Company data from Slovak public registers

Niche Wine s. r. o.

Company financial profile・Company ID 52166309・Gercenova 3633/6, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2025

1,127 €

−98 %
Company ID
52166309
Tax ID
2120921121
VAT ID
SK2120921121, under §4, registered since Saturday, June 1, 2024
Registered office
Niche Wine s. r. o.Gercenova 3633/6 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, January 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134552/B

Profit 2025

−2,728 €

−150 %Net profit after tax

Assets

41 K €

−2.4 %Total assets, stated excl. VAT

Equity

9,645 €

−22 %Assets less external liabilities

Debt ratio

76.7 %

+5.9 ppLiabilities / total assets

Gross margin

43.7 %

+40 ppGross profit / sales
Coming soon

Andromia score

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Profit

−150 %
71 €140 €929 €771 €625 €5,462 €−2,728 €2019202020212022202320242025201971 €2020140 €2021929 €2022771 €2023625 €20245,462 €2025−2,728 €

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

Revenue

−99 %
7,445 €17 K €23 K €23 K €35 K €51 K €602 €201920202021202220232024202520197,445 €202017 K €202123 K €202223 K €202335 K €202451 K €2025602 €

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

Income tax

Tax liability trend

18 €25 €164 €137 €110 €964 €340 €2019202020212022202320242025Total tax · 201918 €Total tax · 202025 €Total tax · 2021164 €Total tax · 2022137 €Total tax · 2023110 €Total tax · 2024964 €Total tax · 2025340 €

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

-242.1 %

−252 pp

Profit / revenue

Profit margin

-453.2 %

−464 pp

Profit / sales

ROA

-6.6 %

−19 pp

Return on assets

ROE

-28.3 %

−72 pp

Return on equity

Return on costs

-70.8 %

−82 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+20 pp

Added value / revenue

Earnings before tax

−2,388 €

−137 %

Profit + income tax

Effective tax

-14.2 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,445 €201917 K €202024 K €202123 K €202235 K €202355 K €20241,127 €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 goods23 K €35 K €51 K €602 €
Value added907 €1,504 €1,854 €263 €
Operating revenue23 K €35 K €55 K €1,127 €
Profit after tax771 €625 €5,462 €−2,728 €
Income tax137 €110 €964 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €630 €0 €3,174 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €

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

Liabilities and equity

  • Equity9,645 €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,048 €7,912 €42 K €41 K €
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 assets7,048 €7,912 €42 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €21 K €22 K €
Financial accounts7,048 €7,912 €21 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,048 €7,912 €42 K €41 K €
Equity6,911 €7,536 €12 K €9,645 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years929 €1,700 €1,701 €7,163 €
Profit/loss for the accounting period after tax771 €625 €5,462 €−2,728 €
Liabilities137 €376 €30 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 €376 €30 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • 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

Contract count2
Total amount260 €
Counterparties1
Latest contractTuesday, December 6, 2022

Largest partners

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Recent contracts

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

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, January 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2019
  • Dizajnérske činnostiValid from Wednesday, January 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 30, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 30, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 30, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 30, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Gercenova 3633/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134552/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 30, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2019 v zmyslo ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Niche Wine s. r. o.

Registered office

Niche Wine s. r. o.

Gercenova 3633/6, 85101 Bratislava - mestská časť Petržalka

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