Active

Zrno a víno s.r.o.

Company financial profile・Company ID 51732050・Bajkalská 5/C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51732050
Tax ID: 2120771642
VAT ID: SK2120771642, under §4, registered since Thursday, November 1, 2018

Registered office: Zrno a víno s.r.o.Bajkalská 5/C 831 04 Bratislava - mestská časť Nové Mesto
Established: Friday, May 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128690/B

Profit 2025

−1,244 €

+62 %

Assets

4,528 €

+2.0 %

Equity

−47 K €

−2.7 %

Debt ratio

1,127.5 %

+7.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.5 %

+46 pp

Return on assets

ROE

2.7 %

−4.6 pp

Return on equity

Current ratio

0.11

−1.3 %

Current assets / current liabilities

Earnings before tax

−904 €

+69 %

Profit + income tax

Effective tax

-37.6 %

−26 pp

Income tax / earnings before tax

Net working capital

−37 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

177.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−15 K €	−4,147 €	−2,265 €	−817 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−37 K €	−15 K €	−3,281 €	−1,244 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,528 €

Liabilities and equity

Equity−47 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	4,703 €	4,438 €	4,528 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	4,703 €	4,438 €	4,528 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	722 €	381 €	146 €	146 €
Financial accounts	58 K €	4,322 €	4,292 €	4,382 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	4,703 €	4,438 €	4,528 €
Equity	−27 K €	−42 K €	−45 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,001 €	−33 K €	−47 K €	−51 K €
Profit/loss for the accounting period after tax	−37 K €	−15 K €	−3,281 €	−1,244 €
Liabilities	86 K €	47 K €	50 K €	51 K €
Non-current liabilities	0 €	9,950 €	9,950 €	9,950 €
Current liabilities	86 K €	37 K €	40 K €	41 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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, May 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2018
Kúpa tovaru na účely jeho predaja konečnému sprostredkovateľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
Prenájom hnuteľných vecíValid from Friday, May 25, 2018
SkladovanieValid from Friday, May 25, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 25, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 25, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 25, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Dumitru-Ovidiu Cazan
Konateľfrom Friday, May 25, 2018
Address Olarilor 4, 550 257 Sibiu, Rumunsko

Related persons

1 active of 1

Dumitru-Ovidiu Cazan
Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018
Address Olarilor 4, 550257 Sibiu, Rumunsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128690/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Zrno a víno s.r.o.

Registered office

Zrno a víno s.r.o.

Bajkalská 5/C, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Zrno a víno 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

Registered office

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