Company data from Slovak public registers

Andromia Insight
Active

VÍNO TK s. r. o.

Company financial profile・Company ID 50189182・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

187 K €

−7.0 %
Company ID
50189182
Tax ID
2120215834
VAT ID
SK2120215834, under §4, registered since Wednesday, May 25, 2016
Registered office
VÍNO TK s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109703/B

Profit 2025

11 K €

+161 %

Assets

127 K €

+19 %

Equity

61 K €

+21 %

Debt ratio

52.0 %

−0.8 pp

Gross margin

15.6 %

+16 pp
Coming soon

Andromia score

—

Profit

+161 %
−4,801 €−2,283 €6,842 €19 K €28 K €28 K €−5,185 €−6,925 €−18 K €11 K €2016201720182019202020212022202320242025

Revenue

−6.5 %
73 K €147 K €181 K €192 K €233 K €242 K €227 K €203 K €199 K €186 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+15 pp

Profit / revenue

ROA

8.5 %

+25 pp

Return on assets

ROE

17.6 %

+52 pp

Return on equity

Current ratio

3.38

−13 %

Current assets / current liabilities

Earnings before tax

13 K €

+173 %

Profit + income tax

Effective tax

15.8 %

+16 pp

Income tax / earnings before tax

Net working capital

78 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €2016147 K €2017181 K €2018201 K €2019233 K €2020242 K €2021227 K €2022214 K €2023201 K €2024187 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods227 K €203 K €199 K €186 K €
Value added17 K €1,405 €−1,558 €29 K €
Operating revenue227 K €214 K €201 K €187 K €
Profit after tax−5,185 €−6,925 €−18 K €11 K €
Income tax0 €0 €0 €2,021 €

Assets

  • Non-current assets17 K €
  • Current assets110 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €127 K €107 K €127 K €
Non-current assets1,769 €0 €0 €17 K €
Property, plant and equipment1,769 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €127 K €107 K €110 K €
Inventory25 K €25 K €24 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €19 K €13 K €14 K €
Financial accounts116 K €83 K €70 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €127 K €107 K €127 K €
Equity75 K €68 K €50 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €69 K €62 K €45 K €
Profit/loss for the accounting period after tax−5,185 €−6,925 €−18 K €11 K €
Liabilities82 K €59 K €56 K €66 K €
Non-current liabilities190 €236 €284 €13 K €
Current liabilities38 K €22 K €27 K €33 K €
Long-term bank loans29 K €23 K €18 K €12 K €
Short-term bank loans14 K €13 K €11 K €8,813 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,062 €4,214 €7,912 €7,797 €0 €0 €0 €2,021 €2016201720182019202020212022202320242025
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 AgencyDebt amount300.98 €Yes

Business activities

9 registered activities

  • administratívne službyValid from Thursday, March 10, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 10, 2016
  • prenájom hnuteľných vecíValid from Thursday, March 10, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, March 10, 2016
  • reklamné a marketingové službyValid from Thursday, March 10, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 10, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • David Filípek
    Konateľfrom Thursday, March 10, 2016

    Address Na Zahradách 640, 69144 Lednice, Česká republika

Related persons

1 active of 1
  • David Filípek
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2016

    Address Na Zahradách 640, 69144 Lednice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109703/B
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 10, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VÍNO TK s. r. o.

Registered office

VÍNO TK s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us