Company data from Slovak public registers

Andromia Insight
Active

Winesommelier s.r.o.

Company financial profile・Company ID 51825422・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

46 K €

+14 %
Company ID
51825422
Tax ID
2120816973
VAT ID
—
Registered office
Winesommelier s.r.o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, July 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135009/B

Profit 2025

15 K €

+14 %

Assets

61 K €

+29 %

Equity

57 K €

+35 %

Debt ratio

5.9 %

−4.8 pp

Gross margin

78.1 %

−1.2 pp
Coming soon

Andromia score

—

Profit

+14 %
4,665 €2,137 €−4,470 €5,972 €6,581 €9,133 €13 K €15 K €20182019202020212022202320242025

Revenue

+11 %
10 K €33 K €17 K €9,562 €30 K €33 K €41 K €45 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+0.1 pp

Profit / revenue

ROA

24.6 %

−3.2 pp

Return on assets

ROE

26.2 %

−4.9 pp

Return on equity

Current ratio

15.24

+29 %

Current assets / current liabilities

Earnings before tax

17 K €

+7.1 %

Profit + income tax

Effective tax

11.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

48 K €

+14 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201833 K €201917 K €202026 K €202130 K €202233 K €202341 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €33 K €41 K €45 K €
Value added23 K €26 K €32 K €35 K €
Operating revenue30 K €33 K €41 K €46 K €
Profit after tax6,581 €9,133 €13 K €15 K €
Income tax1,097 €1,238 €2,558 €1,845 €

Assets

  • Non-current assets9,518 €
  • Current assets51 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities3,540 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €34 K €47 K €61 K €
Non-current assets5,860 €3,662 €1,465 €9,518 €
Property, plant and equipment5,860 €3,662 €1,465 €9,518 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €31 K €46 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,259 €6,425 €11 K €6,735 €
Financial accounts15 K €24 K €35 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €34 K €47 K €61 K €
Equity20 K €29 K €42 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,806 €14 K €24 K €37 K €
Profit/loss for the accounting period after tax6,581 €9,133 €13 K €15 K €
Liabilities6,208 €5,281 €4,999 €3,540 €
Non-current liabilities3,952 €2,471 €1,142 €192 €
Current liabilities2,256 €2,810 €3,857 €3,348 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,240 €596 €0 €957 €1,097 €1,238 €2,558 €1,845 €20182019202020212022202320242025
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

14 registered activities

  • administratívne službyValid from Tuesday, July 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 17, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 17, 2018
  • počítačové službyValid from Tuesday, July 17, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 17, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 17, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 17, 2018
  • prenájom hnuteľných vecíValid from Tuesday, July 17, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Kollár
    Konateľfrom Tuesday, July 17, 2018

    Address I. Széchényiho 3/4, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 1
  • Gabriel Kollár
    Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address I. Széchényiho 3/4, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135009/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Winesommelier s.r.o.

Registered office

Winesommelier s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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