Company data from Slovak public registers

VÍNO OD FRANCÚZA s.r.o.

Company financial profile・Company ID 51118874・Devičie 66, 96265 Devičie・Founded 2017

Active

Turnover 2025

408 K €

+243 %
Company ID
51118874
Tax ID
2120600812
VAT ID
SK2120600812, under §4, registered since Wednesday, November 15, 2017
Registered office
VÍNO OD FRANCÚZA s.r.o.Devičie 66 96265 Devičie
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32773/S

Profit 2025

−50 K €

+70 %Net profit after tax

Assets

627 K €

−22 %Total assets, stated excl. VAT

Equity

141 K €

+40 %Assets less external liabilities

Debt ratio

77.5 %

−9.9 ppLiabilities / total assets

Gross margin

20.7 %

+8.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+70 %
−1,289 €−68 K €−128 K €−125 K €−145 K €−149 K €−130 K €−167 K €−50 K €2017201820192020202120222023202420252017−1,289 €2018−68 K €2019−128 K €2020−125 K €2021−145 K €2022−149 K €2023−130 K €2024−167 K €2025−50 K €

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

Revenue

−15 %
0 €0 €24 K €45 K €38 K €62 K €100 K €90 K €76 K €20172018201920202021202220232024202520170 €20180 €201924 K €202045 K €202138 K €202262 K €2023100 K €202490 K €202576 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €

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

-12.2 %

+129 pp

Profit / revenue

Profit margin

-65.4 %

+122 pp

Profit / sales

ROA

-8.0 %

+13 pp

Return on assets

ROE

-35.4 %

+130 pp

Return on equity

Return on costs

-10.9 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

−5.4 pp

Added value / revenue

Earnings before tax

−48 K €

+71 %

Profit + income tax

Effective tax

-4.0 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201736 K €201869 K €201983 K €202053 K €202187 K €2022121 K €2023119 K €2024408 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods62 K €100 K €90 K €76 K €
Value added6,308 €25 K €11 K €16 K €
Operating revenue87 K €121 K €119 K €408 K €
Profit after tax−149 K €−130 K €−167 K €−50 K €
Income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs84 K €84 K €105 K €101 K €

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

Assetsexcl. VAT

  • Non-current assets376 K €
  • Current assets252 K €

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

Liabilities and equity

  • Equity141 K €
  • Liabilities486 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets761 K €753 K €802 K €627 K €
Non-current assets575 K €530 K €567 K €376 K €
Property, plant and equipment575 K €530 K €567 K €376 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €223 K €235 K €252 K €
Inventory171 K €182 K €207 K €236 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,466 €34 K €26 K €10 K €
Financial accounts5,941 €6,812 €2,247 €5,537 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities761 K €753 K €802 K €627 K €
Equity69 K €79 K €101 K €141 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−473 K €−622 K €−752 K €−919 K €
Profit/loss for the accounting period after tax−149 K €−130 K €−167 K €−50 K €
Liabilities691 K €674 K €701 K €486 K €
Non-current liabilities563 K €562 K €595 K €308 K €
Current liabilities21 K €23 K €22 K €92 K €
Long-term bank loans37 K €21 K €14 K €12 K €
Short-term bank loans71 K €68 K €70 K €74 K €
Provisions0 €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 period2,316.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 30, 2017
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďaľšieho predaja.Valid from Saturday, September 30, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 30, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 30, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 30, 2017
  • Prenájom hnuteľných vecíValid from Saturday, September 30, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 30, 2017
  • Reklamné a marketingové službyValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Friday, February 7, 2025

    Address P. Jilemnického 36, 96001 Zvolen, Slovenská republika

  • Konateľfrom Friday, February 7, 2025

    Address P.Jilemnického 22, 96001 Zvolen, Slovenská republika

  • Konateľfrom Saturday, September 30, 2017

    Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika

  • KonateľFriday, February 7, 2025 – Monday, June 2, 2025

    Address P.Jilemnického 22, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, August 1, 2018 – Thursday, March 16, 2023

    Address Devičie 99, 96265 Devičie, Slovenská republika

  • KonateľWednesday, August 1, 2018 – Monday, February 10, 2025

    Address Devičie 99, 96265 Devičie, Slovenská republika

  • KonateľWednesday, August 1, 2018 – Monday, February 10, 2025

    Address Devičie 99, 96265 Devičie, Slovenská republika

  • KonateľWednesday, August 1, 2018 – Thursday, November 8, 2018

    Address Devičie 99, 96265 Devičie, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023

    Address Devičie 99, 96265 Devičie, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share90 %Contribution18,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018

    Address Devičie 99, 96265 Devičie, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Thursday, March 16, 2023

    Address Devičie 99, 96265 Devičie, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Thursday, November 8, 2018

    Address Devičie 99, 96265 Devičie, Slovenská republika

  • ARKON, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Tuesday, December 29, 2020

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share90 %Contribution18,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Thursday, August 23, 2018

    Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32773/S
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÍNO OD FRANCÚZA s.r.o.

Registered office

VÍNO OD FRANCÚZA s.r.o.

Devičie 66, 96265 Devičie

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