Company data from Slovak public registers

Andromia Insight
Active

WINERA s.r.o.

Company financial profile・Company ID 50829688・Strieborná 5, 04017 Košice - mestská časť Barca・Founded 2017

Financial reportFinancial statements

Turnover 2025

39 K €

−12 %
Company ID
50829688
Tax ID
2120547341
VAT ID
SK2120547341, under §4, registered since Wednesday, September 13, 2017
Registered office
WINERA s.r.o.Strieborná 5 04017 Košice - mestská časť Barca
Established
Friday, May 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41381/V

Profit 2025

−22 K €

−110 %

Assets

398 K €

+13 %

Equity

81 K €

−22 %

Debt ratio

79.7 %

+9.1 pp

Gross margin

21.7 %

+8.7 pp
Coming soon

Andromia score

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Profit

−110 %
39 €493 €185 €−906 €461 €−3,256 €−5,322 €−11 K €−22 K €201720182019202020212022202320242025

Revenue

+3.3 %
59 K €106 K €514 K €982 K €78 K €37 K €37 K €37 K €39 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.4 %

−33 pp

Profit / revenue

ROA

-5.6 %

−2.6 pp

Return on assets

ROE

-27.5 %

−17 pp

Return on equity

Current ratio

0.27

−33 %

Current assets / current liabilities

Earnings before tax

−22 K €

−116 %

Profit + income tax

Effective tax

-1.6 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−149 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2017106 K €2018514 K €2019982 K €202078 K €202137 K €202237 K €202345 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €37 K €37 K €39 K €
Value added17 K €14 K €4,864 €8,369 €
Operating revenue37 K €37 K €45 K €39 K €
Profit after tax−3,256 €−5,322 €−11 K €−22 K €
Income tax276 €203 €480 €340 €

Assets

  • Non-current assets342 K €
  • Current assets56 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities317 K €

Balance sheet

Assets

Item2022202320242025
Total assets309 K €324 K €351 K €398 K €
Non-current assets221 K €244 K €275 K €342 K €
Property, plant and equipment221 K €244 K €275 K €342 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €80 K €76 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €75 K €69 K €50 K €
Financial accounts17 K €5,164 €6,873 €5,715 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €324 K €351 K €398 K €
Equity119 K €114 K €103 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years189 €−3,067 €−8,389 €−19 K €
Profit/loss for the accounting period after tax−3,256 €−5,322 €−11 K €−22 K €
Liabilities190 K €211 K €248 K €317 K €
Non-current liabilities0 €6,840 €61 K €112 K €
Current liabilities162 K €176 K €187 K €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 €131 €54 €232 €361 €276 €203 €480 €340 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • ZasielateľstvoValid from Friday, July 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2017
  • Prenájom hnuteľných vecíValid from Friday, May 5, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 5, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, May 5, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 5, 2017
  • Výroba krmív pre hospodárske zvieratá, mačky, psov, vtáctvo a rybičkyValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Salanci
    Konateľfrom Friday, May 5, 2017

    Address Čordáková 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Miroslav Salanci
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Čordákova 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav SalanciInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Friday, July 29, 2022

    Address Čordáková 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41381/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WINERA s.r.o.

Registered office

WINERA s.r.o.

Strieborná 5, 04017 Košice - mestská časť Barca

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