Active

NINAWINE s.r.o.

Company financial profile・Company ID 50999630・Malá Tŕňa 98, 07682 Malá Tŕňa・Founded 2017

Financial report Financial statements

Turnover 2024

5,325 €

+92 %

Company ID: 50999630
Tax ID: 2120576139
VAT ID: —

Registered office: NINAWINE s.r.o.Malá Tŕňa 98 07682 Malá Tŕňa
Established: Thursday, August 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47590/V

Profit 2024

−352 €

+77 %

Assets

28 K €

+1.8 %

Equity

17 K €

−2.1 %

Debt ratio

41.2 %

+2.4 pp

Gross margin

1.4 %

+54 pp

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Andromia score

—

Profit

+77 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

+49 pp

Profit / revenue

ROA

-1.3 %

+4.3 pp

Return on assets

ROE

-2.1 %

+7.0 pp

Return on equity

Current ratio

0.11

+35 %

Current assets / current liabilities

Earnings before tax

−12 €

+99 %

Profit + income tax

Effective tax

-2,833.3 %

−2,833 pp

Income tax / earnings before tax

Net working capital

−10 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	2,390 €	2,775 €	5,325 €
Value added	−1,313 €	−990 €	−1,449 €	72 €
Operating revenue	0 €	2,390 €	2,775 €	5,325 €
Profit after tax	−1,367 €	−1,080 €	−1,538 €	−352 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets27 K €
Current assets1,317 €

Liabilities and equity

Equity17 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	27 K €	28 K €	28 K €
Non-current assets	22 K €	26 K €	27 K €	27 K €
Property, plant and equipment	22 K €	26 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,051 €	496 €	901 €	1,317 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,051 €	496 €	901 €	1,317 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	27 K €	28 K €	28 K €
Equity	19 K €	18 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−562 €	−1,929 €	−3,009 €	−4,547 €
Profit/loss for the accounting period after tax	−1,367 €	−1,080 €	−1,538 €	−352 €
Liabilities	6,073 €	8,159 €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,073 €	8,159 €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 3, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 3, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, August 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 3, 2017
Prevádzkovanie výdajne stravyValid from Thursday, August 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 3, 2017
Služby požičovníValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Žaneta Popovičová
Konateľfrom Thursday, August 3, 2017
Address SNP 2516/31, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Žaneta Popovičová
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017
Address SNP 2516/31, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47590/V
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 29, 2018Rozhodnutie jediného spoločníka zo dňa 16.05.2018.
Thursday, August 3, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NINAWINE s.r.o.

Registered office

NINAWINE s.r.o.

Malá Tŕňa 98, 07682 Malá Tŕňa

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NINAWINE 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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