Paulus Winery s.r.o.

Company financial profile・Company ID 50483285・Nové Záhrady I 13/A, 821 05 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

5,691 €

−46 %

Company ID: 50483285
Tax ID: 2120341553
VAT ID: SK2120341553, under §4, registered since Saturday, September 1, 2018

Registered office: Paulus Winery s.r.o.Nové Záhrady I 13/A 821 05 Bratislava - mestská časť Ružinov
Established: Saturday, September 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133570/B

Profit 2025

−1,643 €

+52 %Net profit after tax

Assets

48 K €

−15 %Total assets, stated excl. VAT

Equity

−709 €

−176 %Assets less external liabilities

Debt ratio

101.5 %

+3.2 ppLiabilities / total assets

Gross margin

3.3 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

+52 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−61 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.9 %

+3.4 pp

Profit / revenue

Profit margin

-40.5 %

−8.3 pp

Profit / sales

ROA

-3.4 %

+2.6 pp

Return on assets

ROE

231.7 %

+595 pp

Return on equity

Return on costs

-22.4 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−2.5 pp

Added value / revenue

Earnings before tax

−1,303 €

+57 %

Profit + income tax

Effective tax

-26.1 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	13 K €	11 K €	4,055 €
Value added	1,057 €	2,213 €	514 €	135 €
Operating revenue	36 K €	19 K €	11 K €	5,691 €
Profit after tax	−7,168 €	−829 €	−3,389 €	−1,643 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets37 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−709 €
Liabilities48 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	64 K €	66 K €	56 K €	48 K €
Non-current assets	23 K €	16 K €	13 K €	11 K €
Property, plant and equipment	23 K €	16 K €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	51 K €	43 K €	37 K €
Inventory	18 K €	37 K €	31 K €	28 K €
Non-current receivables	2,053 €	2,053 €	2,053 €	2,053 €
Current receivables	886 €	9,703 €	6,929 €	6,660 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	1,722 €	3,057 €	54 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	66 K €	56 K €	48 K €
Equity	5,152 €	4,323 €	934 €	−709 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6,820 €	−348 €	−1,177 €	−4,566 €
Profit/loss for the accounting period after tax	−7,168 €	−829 €	−3,389 €	−1,643 €
Liabilities	58 K €	62 K €	55 K €	48 K €
Non-current liabilities	18 K €	13 K €	6,257 €	1,133 €
Current liabilities	34 K €	34 K €	34 K €	33 K €
Short-term financial assistance	6,010 €	14 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	165 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period231.28 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, September 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 3, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 3, 2016
Faktoring a forfaitingValid from Saturday, September 3, 2016
Finančný leasingValid from Saturday, September 3, 2016
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 3, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 3, 2016
Prenájom hnuteľných vecíValid from Saturday, September 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Roman CiprusActive
Konateľfrom Thursday, June 14, 2018
Address Záhradnícka 189/10, 97901 Rimavská Sobota, Slovenská republika
Ivan RoškoEnded
KonateľSaturday, September 3, 2016 – Friday, May 18, 2018
Address Okružná 4672/23C, 97901 Rimavská Sobota, Slovenská republika
Tomáš BariakEnded
KonateľSaturday, September 3, 2016 – Tuesday, July 24, 2018
Address Agátová 18, 90029 Nová Dedinka, Slovenská republika

Related persons

3 active of 10

Barbara JánošíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021
Address 9. mája 1269/1B, 90029 Nová Dedinka, Slovenská republika
Share40 %Contribution2,000 EUR
Maroš KrokavecActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018
Address Na Chrenovisku 2207/6, 97901 Rimavská Sobota, Slovenská republika
Share20 %Contribution1,000 EUR
Roman CiprusActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018
Address Záhradnícka 189/10, 97901 Rimavská Sobota, Slovenská republika
Share40 %Contribution2,000 EUR
Barbara BariakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Wednesday, July 7, 2021
Address Tri vody 5/3A, 90045 Malinovo, Slovenská republika
Barbara BariakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Tuesday, November 27, 2018
Address Tri vody 5/3A, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Roman CiprusEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Tuesday, November 27, 2018
Address Záhradnícka 189/10, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš BariakEnded
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Tuesday, July 24, 2018
Address Agátová 18, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan RoškoEnded
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Friday, May 18, 2018
Address Okružná 4672/23C, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution1,250 EUR
Roman OštromEnded
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Friday, May 18, 2018
Address Tulipánová 1874/52, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution1,250 EUR
Tomáš BariakEnded
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Friday, May 18, 2018
Address Agátová 18, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Paulus Winery s.r.o.from Saturday, May 19, 2018
- TB RS s. r. o.Saturday, September 3, 2016 – Friday, May 18, 2018
Registered office
4 records
- Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, November 28, 2018
- Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, July 25, 2018 – Tuesday, November 27, 2018
- Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 19, 2018 – Tuesday, July 24, 2018
- Agátová 18, 90029 Nová Dedinka, Slovenská republikaSaturday, September 3, 2016 – Friday, May 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133570/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 3, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.8.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Paulus Winery s.r.o.

Registered office

Paulus Winery s.r.o.

Nové Záhrady I 13/A, 821 05 Bratislava - mestská časť Ružinov

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Paulus Winery s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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