Company data from Slovak public registers

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Wine Group s.r.o.

Company financial profile・Company ID 50124382・Hviezdoslavova 1789/1, 90027 Bernolákovo・Founded 2016

Financial reportFinancial statements

Turnover 2024

139 K €

+32 %
Company ID
50124382
Tax ID
2120186629
VAT ID
SK2120186629, under §4, registered since Saturday, October 1, 2016
Registered office
Wine Group s.r.o.Hviezdoslavova 1789/1 90027 Bernolákovo
Established
Thursday, January 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108654/B

Profit 2024

10 K €

+270 %

Assets

40 K €

+64 %

Equity

11 K €

+1,042 %

Debt ratio

72.1 %

−24 pp

Gross margin

11.1 %

+13 pp
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Andromia score

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Profit

+270 %
−946 €−2,701 €−1,547 €820 €490 €894 €−1,438 €−6,009 €10 K €201620172018201920202021202220232024

Revenue

+27 %
707 €2,426 €3,578 €6,028 €12 K €108 K €102 K €105 K €133 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+13 pp

Profit / revenue

ROA

25.5 %

+50 pp

Return on assets

ROE

91.2 %

+703 pp

Return on equity

Current ratio

1.36

+6.1 %

Current assets / current liabilities

Earnings before tax

13 K €

+316 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

7,775 €

+60 %

Current assets − current liabilities

Revenue CAGR

92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

707 €20162,431 €20173,581 €20186,034 €201912 K €2020108 K €2021102 K €2022106 K €2023139 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 K €102 K €105 K €133 K €
Value added3,550 €2,031 €−1,811 €15 K €
Operating revenue108 K €102 K €106 K €139 K €
Profit after tax894 €−1,438 €−6,009 €10 K €
Income tax258 €80 €0 €2,722 €

Assets

  • Non-current assets11 K €
  • Current assets30 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €18 K €24 K €40 K €
Non-current assets5,347 €3,743 €2,139 €11 K €
Property, plant and equipment5,347 €3,743 €2,139 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €22 K €30 K €
Inventory6,488 €8,643 €9,332 €4,315 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,404 €2,151 €1,659 €2,929 €
Financial accounts2,026 €3,400 €11 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €18 K €24 K €40 K €
Equity8,430 €6,993 €983 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,884 €−2,989 €−4,428 €−10 K €
Profit/loss for the accounting period after tax894 €−1,438 €−6,009 €10 K €
Liabilities7,835 €11 K €23 K €29 K €
Non-current liabilities362 €252 €0 €0 €
Current liabilities7,223 €10 K €17 K €22 K €
Long-term bank loans0 €0 €4,648 €6,017 €
Short-term bank loans0 €0 €1,129 €1,175 €
Provisions250 €250 €250 €0 €

Income tax

Tax liability trend

0 €960 €0 €38 €0 €258 €80 €0 €2,722 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Fotografické službyValid from Thursday, January 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 28, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 28, 2016
  • Reklamné a marketingové službyValid from Thursday, January 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 28, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Benkovský
    Konateľfrom Wednesday, April 20, 2022

    Address Hviezdoslavova 1789/1, 90027 Bernolákovo, Slovenská republika

  • Marián BenkovskýInactive
    KonateľThursday, January 28, 2016 – Wednesday, May 11, 2022

    Address Hradská 67/49, 90082 Blatné, Slovenská republika

Related persons

1 active of 3
  • Ľubomír Benkovský
    Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Hviezdoslavova 1789/1, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián BenkovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Wednesday, May 11, 2022

    Address Hradská 67/49, 90082 Blatné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián BenkovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Tuesday, April 12, 2016

    Address Hradská 49/67, 90082 Blatné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108654/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 13, 2016Rozhodnutie jediného spoločníka zo dňa 22.03.2016
  • Thursday, January 28, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.1.2016 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Wine Group s.r.o.

Registered office

Wine Group s.r.o.

Hviezdoslavova 1789/1, 90027 Bernolákovo

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