Company data from Slovak public registers

WOINE s. r. o.

Company financial profile・Company ID 52035913・Pernikárska 1, 01001 Žilina・Founded 2018

Active

Turnover 2025

95 K €

+430 %
Company ID
52035913
Tax ID
2120883490
VAT ID
SK2120883490, under §4, registered since Wednesday, January 23, 2019
Registered office
WOINE s. r. o.Pernikárska 1 01001 Žilina
Established
Friday, November 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71261/L

Profit 2025

1.34 M €

+29,164 %Net profit after tax

Assets

1.4 M €

+42,140 %Total assets, stated excl. VAT

Equity

1.35 M €

+29,565 %Assets less external liabilities

Debt ratio

2.9 %

−236 ppLiabilities / total assets

Gross margin

90.5 %

+95 ppGross profit / sales
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Andromia score

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Profit

+29,164 %
3,858 €12 K €−4,712 €13 K €−1,423 €−4,823 €−4,596 €1.34 M €2018201920202021202220232024202520183,858 €201912 K €2020−4,712 €202113 K €2022−1,423 €2023−4,823 €2024−4,596 €20251.34 M €

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

Revenue

+430 %
8,932 €54 K €19 K €52 K €24 K €23 K €18 K €95 K €2018201920202021202220232024202520188,932 €201954 K €202019 K €202152 K €202224 K €202323 K €202418 K €202595 K €

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

Income tax

Tax liability trend

1,210 €3,838 €0 €3,504 €0 €0 €340 €7,231 €20182019202020212022202320242025Total tax · 20181,210 €Total tax · 20193,838 €Total tax · 20200 €Total tax · 20213,504 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20257,231 €

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

1,403.1 %

+1,429 pp

Profit / revenue

Profit margin

1,403.1 %

+1,429 pp

Profit / sales

ROA

95.7 %

+235 pp

Return on assets

ROE

98.6 %

−1.4 pp

Return on equity

Return on costs

-107.7 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

90.5 %

+95 pp

Added value / revenue

Earnings before tax

1.34 M €

+31,656 %

Profit + income tax

Effective tax

0.5 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,932 €201854 K €201919 K €202052 K €202125 K €202223 K €202318 K €202495 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 goods24 K €23 K €18 K €95 K €
Value added5,644 €1,786 €−831 €86 K €
Operating revenue25 K €23 K €18 K €95 K €
Profit after tax−1,423 €−4,823 €−4,596 €1.34 M €
Income tax0 €0 €340 €7,231 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.27 M €
  • Current assets123 K €

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

Liabilities and equity

  • Equity1.35 M €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €−7,385 €3,303 €1.4 M €
Non-current assets1,301 €0 €2,751 €1.27 M €
Property, plant and equipment1,301 €0 €0 €3,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,751 €1.27 M €
Current assets74 K €−7,385 €552 €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €22 K €9,374 €72 K €
Financial accounts54 K €−29 K €−8,822 €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €−7,385 €3,303 €1.4 M €
Equity28 K €−4,823 €−4,596 €1.35 M €
Share capital5,000 €0 €0 €5,000 €
Profit/loss of previous years24 K €0 €0 €13 K €
Profit/loss for the accounting period after tax−1,423 €−4,823 €−4,596 €1.34 M €
Liabilities48 K €−2,562 €7,899 €41 K €
Non-current liabilities1,608 €0 €0 €726 €
Current liabilities12 K €3,282 €14 K €23 K €
Long-term bank loans29 K €0 €0 €11 K €
Short-term bank loans5,844 €−5,844 €−5,844 €5,844 €
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 period5,100.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid Friday, November 30, 2018 – Wednesday, August 5, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 30, 2018 – Wednesday, August 5, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2018
  • Prenájom hnuteľných vecíValid from Friday, November 30, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, November 30, 2018 – Wednesday, October 21, 2026
  • Reklamné a marketingové službyValid Friday, November 30, 2018 – Wednesday, October 21, 2026
  • Skladovanie a pomocné činnosti v dopraveValid Friday, November 30, 2018 – Wednesday, August 5, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 30, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, November 30, 2018 – Wednesday, August 5, 2026
  • Výroba výrobkov z gumy a výrobkov z plastovValid Friday, November 30, 2018 – Wednesday, August 5, 2026

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, October 10, 2026

    Address Rakowicka 10B/7, 31-511 Krakow, Poľská republika

  • KonateľFriday, July 24, 2026 – Wednesday, October 21, 2026

    Address Haanova 3642/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, November 30, 2018 – Wednesday, August 5, 2026

    Address Jánošíkova 8494/15C, 01001 Žilina, Slovenská republika

  • KonateľFriday, November 30, 2018 – Tuesday, March 28, 2023

    Address Pivovarská 1070/2, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • ALUBIZ TRADE LTDActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2026

    Address Kingston Road 590, SW20 8DN Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2026 – Wednesday, October 21, 2026

    Address Haanova 3642/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Wednesday, August 5, 2026

    Address Jánošíkova 8494/15C, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Tuesday, March 28, 2023

    Address Pivovarská 1070/2, 01001 Žilina, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • WOINE s. r. o.from Thursday, August 6, 2026
    • MOELLER s.r.o.Friday, November 30, 2018 – Wednesday, August 5, 2026
  • Registered office

    3 records
    • Pernikárska 1, 01001 Žilina, Slovenská republikafrom Thursday, August 6, 2026
    • Jánošíkova 8494/15C, 01001 Žilina, Slovenská republikaWednesday, March 29, 2023 – Wednesday, August 5, 2026
    • Pivovarská 1070/2, 01001 Žilina, Slovenská republikaFriday, November 30, 2018 – Tuesday, March 28, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71261/L
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WOINE s. r. o.

Registered office

WOINE s. r. o.

Pernikárska 1, 01001 Žilina

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