Company data from Slovak public registers

Active

Vinárstvo Tichý s.r.o.

Company financial profileCompany ID 50937944Pezinská 138, 90201 VinosadyFounded 2017

Turnover 2025

16 K €

−57 %
Company ID
50937944
Tax ID
2120530984
VAT ID
Registered office
Vinárstvo Tichý s.r.o.Pezinská 138 90201 Vinosady
Established
Saturday, June 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120399/B

Profit 2025

3,144 €

+70 %

Assets

29 K €

+33 %

Equity

10 K €

+43 %

Debt ratio

63.5 %

−2.6 pp

Gross margin

23.1 %

+7.4 pp
Coming soon

Andromia score

Profit

+70 %
90 €−1,354 €−3,470 €3,003 €382 €1,863 €−23 €1,850 €3,144 €201720182019202020212022202320242025

Revenue

−55 %
15 K €20 K €43 K €40 K €42 K €38 K €33 K €35 K €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+15 pp

Profit / revenue

ROA

10.9 %

+2.4 pp

Return on assets

ROE

30.0 %

+4.8 pp

Return on equity

Current ratio

1.57

+4.1 %

Current assets / current liabilities

Earnings before tax

3,493 €

+59 %

Profit + income tax

Effective tax

10.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

10 K €

+43 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201738 K €201836 K €201937 K €202042 K €202150 K €202234 K €202336 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €33 K €35 K €16 K €
Value added914 €6,310 €5,490 €3,634 €
Operating revenue50 K €34 K €36 K €16 K €
Profit after tax1,863 €−23 €1,850 €3,144 €
Income tax82 €0 €349 €349 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €29 K €22 K €29 K €
Non-current assets4,706 €1,882 €0 €0 €
Property, plant and equipment4,706 €1,882 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €27 K €22 K €29 K €
Inventory12 K €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,263 €4,978 €5,278 €4,092 €
Financial accounts5,893 €9,981 €4,152 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €29 K €22 K €29 K €
Equity5,514 €5,491 €7,341 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,504 €359 €224 €2,074 €
Profit/loss for the accounting period after tax1,863 €−23 €1,850 €3,144 €
Liabilities20 K €24 K €14 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €22 K €14 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,520 €1,138 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

24 €21 €67 €551 €72 €82 €0 €349 €349 €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

  • Administratívne službyValid from Saturday, June 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, June 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 10, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 10, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 10, 2017
  • Výroba nápojovValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 10, 2017

    Address Pezinská 138, 90201 Vinosady, Slovenská republika

  • KonateľSaturday, June 10, 2017 – Wednesday, June 5, 2019

    Address F. P. Drobiševa 26, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Pezinská 138, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120399/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vinárstvo Tichý s.r.o.

Registered office

Vinárstvo Tichý s.r.o.

Pezinská 138, 90201 Vinosady

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