Active

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

Turnover 2024

11 K €

−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 2024

−3,389 €

−309 %

Assets

56 K €

−16 %

Equity

934 €

−78 %

Debt ratio

98.3 %

+4.8 pp

Gross margin

4.9 %

−12 pp

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Andromia score

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Profit

−309 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.3 %

−28 pp

Profit / revenue

ROA

-6.0 %

−4.8 pp

Return on assets

ROE

-362.8 %

−344 pp

Return on equity

Current ratio

1.24

−16 %

Current assets / current liabilities

Earnings before tax

−3,049 €

−268 %

Profit + income tax

Effective tax

-11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

8,427 €

−48 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	75 K €	36 K €	13 K €	11 K €
Value added	8,797 €	1,057 €	2,213 €	514 €
Operating revenue	75 K €	36 K €	19 K €	11 K €
Profit after tax	6,820 €	−7,168 €	−829 €	−3,389 €
Income tax	1,815 €	0 €	0 €	340 €
Current income tax	1,815 €	0 €	0 €	340 €

Assets

Non-current assets13 K €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity934 €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	64 K €	66 K €	56 K €
Non-current assets	0 €	23 K €	16 K €	13 K €
Property, plant and equipment	0 €	23 K €	16 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	40 K €	51 K €	43 K €
Inventory	23 K €	18 K €	37 K €	31 K €
Non-current receivables	2,053 €	2,053 €	2,053 €	2,053 €
Current receivables	2,486 €	886 €	9,703 €	6,929 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	19 K €	1,722 €	3,057 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	64 K €	66 K €	56 K €
Equity	12 K €	5,152 €	4,323 €	934 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	6,820 €	−348 €	−1,177 €
Profit/loss for the accounting period after tax	6,820 €	−7,168 €	−829 €	−3,389 €
Liabilities	46 K €	58 K €	62 K €	55 K €
Non-current liabilities	0 €	18 K €	13 K €	6,257 €
Current liabilities	40 K €	34 K €	34 K €	34 K €
Short-term financial assistance	6,010 €	6,010 €	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	0 €	165 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Ciprus
Konateľfrom Thursday, June 14, 2018
Address Záhradnícka 189/10, 97901 Rimavská Sobota, Slovenská republika
Ivan RoškoInactive
KonateľSaturday, September 3, 2016 – Friday, May 18, 2018
Address Okružná 4672/23C, 97901 Rimavská Sobota, Slovenská republika
Tomáš BariakInactive
KonateľSaturday, September 3, 2016 – Tuesday, July 24, 2018
Address Agátová 18, 90029 Nová Dedinka, Slovenská republika

Related persons

3 active of 10

Barbara Jánošíková
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 Krokavec
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 Ciprus
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 BariakováInactive
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 BariakováInactive
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 CiprusInactive
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 BariakInactive
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 RoškoInactive
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 OštromInactive
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 BariakInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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