Company data from Slovak public registers

Andromia Insight
Active

VÍNO MAŤAS s.r.o.

Company financial profile・Company ID 51928264・Timoradza 139, 95652 Timoradza・Founded 2018

Financial reportFinancial statements

Turnover 2025

3,045 €

+23 %
Company ID
51928264
Tax ID
2120835387
VAT ID
SK2120835387, under §4, registered since Friday, May 1, 2020
Registered office
VÍNO MAŤAS s.r.o.Timoradza 139 95652 Timoradza
Established
Saturday, September 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37025/R

Profit 2025

212 €

+3,633 %

Assets

7,616 €

+2.7 %

Equity

7,076 €

+3.1 %

Debt ratio

7.1 %

−0.3 pp

Gross margin

21.1 %

+4.2 pp
Coming soon

Andromia score

—

Profit

+3,633 %
−617 €−52 €2,419 €251 €7 €−138 €−6 €212 €20182019202020212022202320242025

Revenue

+23 %
0 €740 €4,269 €1,153 €2,127 €489 €2,470 €3,045 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+7.2 pp

Profit / revenue

ROA

2.8 %

+2.9 pp

Return on assets

ROE

3.0 %

+3.1 pp

Return on equity

Current ratio

14.10

+4.8 %

Current assets / current liabilities

Earnings before tax

552 €

+65 %

Profit + income tax

Effective tax

61.6 %

−40 pp

Income tax / earnings before tax

Net working capital

7,076 €

+3.1 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018740 €201914 K €20201,153 €20212,129 €2022496 €20232,470 €20243,045 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,127 €489 €2,470 €3,045 €
Value added107 €−61 €418 €642 €
Operating revenue2,129 €496 €2,470 €3,045 €
Profit after tax7 €−138 €−6 €212 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,616 €

Liabilities and equity

  • Equity7,076 €
  • Liabilities540 €

Balance sheet

Assets

Item2022202320242025
Total assets7,225 €7,030 €7,415 €7,616 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,225 €7,030 €7,415 €7,616 €
Inventory617 €619 €1,190 €2,060 €
Non-current receivables0 €0 €0 €0 €
Current receivables341 €83 €202 €51 €
Financial accounts6,267 €6,328 €6,023 €5,505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,225 €7,030 €7,415 €7,616 €
Equity7,008 €6,870 €6,864 €7,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,855 €1,855 €1,717 €1,711 €
Profit/loss for the accounting period after tax7 €−138 €−6 €212 €
Liabilities217 €160 €551 €540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities217 €160 €551 €540 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €413 €17 €0 €0 €340 €340 €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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 8, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 8, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 8, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 8, 2018
  • Výroba nápojovValid from Saturday, September 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Maťas
    Konateľfrom Saturday, September 8, 2018

    Address Timoradza 139, 95652 Timoradza, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Maťas
    Spoločník v.o.s. / s.r.o.from Saturday, September 8, 2018

    Address Timoradza 139, 95652 Timoradza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37025/R
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÍNO MAŤAS s.r.o.

Registered office

VÍNO MAŤAS s.r.o.

Timoradza 139, 95652 Timoradza

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