Active

Vino San Marino s.r.o.

Company financial profile・Company ID 52332705・Rybárska 1681/18, 941 10 Tvrdošovce・Founded 2019

Financial report Financial statements

Turnover 2024

27 K €

+0.3 %

Company ID: 52332705
Tax ID: 2120989926
VAT ID: SK2120989926, under §4, registered since Friday, November 1, 2019

Registered office: Vino San Marino s.r.o.Rybárska 1681/18 941 10 Tvrdošovce
Established: Tuesday, April 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47988/N

Profit 2024

901 €

+810 %

Assets

37 K €

−4.8 %

Equity

2,169 €

+71 %

Debt ratio

94.2 %

−2.6 pp

Gross margin

59.8 %

+8.5 pp

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Andromia score

—

Profit

+810 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.0 pp

Profit / revenue

ROA

2.4 %

+2.2 pp

Return on assets

ROE

41.5 %

+34 pp

Return on equity

Current ratio

1.46

+85 %

Current assets / current liabilities

Earnings before tax

1,241 €

+885 %

Profit + income tax

Effective tax

27.4 %

+6.0 pp

Income tax / earnings before tax

Net working capital

6,325 €

+347 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,345 €	17 K €	25 K €	27 K €
Value added	1,833 €	6,102 €	13 K €	16 K €
Operating revenue	9,360 €	17 K €	27 K €	27 K €
Profit after tax	−1,939 €	−5,858 €	99 €	901 €
Income tax	0 €	0 €	27 €	340 €

Assets

Non-current assets17 K €
Current assets20 K €

Liabilities and equity

Equity2,169 €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	39 K €	39 K €	37 K €
Non-current assets	18 K €	23 K €	30 K €	17 K €
Property, plant and equipment	18 K €	23 K €	30 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	9,643 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	145 €	0 €	0 €
Current receivables	0 €	13 K €	572 €	0 €
Financial accounts	13 K €	3,384 €	9,071 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	39 K €	39 K €	37 K €
Equity	7,028 €	1,170 €	1,269 €	2,169 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,967 €	2,028 €	−3,830 €	−3,732 €
Profit/loss for the accounting period after tax	−1,939 €	−5,858 €	99 €	901 €
Liabilities	24 K €	38 K €	38 K €	35 K €
Non-current liabilities	20 K €	28 K €	26 K €	21 K €
Current liabilities	3,157 €	5,296 €	12 K €	14 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2019
Kuriérske službyValid from Tuesday, April 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 9, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 9, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 9, 2019
Prenájom hnuteľných vecíValid from Tuesday, April 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 9, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Attila Kosziba
Konateľfrom Tuesday, April 9, 2019
Address Rybárska 1681/18, 94110 Tvrdošovce, Slovenská republika

Related persons

3 active of 4

Alessandro Agostini
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Rybárska 1681/18, 94110 Tvrdošovce, Slovenská republika
Share15 %Contribution750 EUR
Attila Kosziba
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Rybárska 1681/18, 94110 Tvrdošovce, Slovenská republika
Share70 %Contribution3,500 EUR
Eva Kosziba
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Rybárska 1681/18, 94110 Tvrdošovce, Slovenská republika
Share15 %Contribution750 EUR
Attila KoszibaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Friday, November 24, 2023
Address Rybárska 1681/18, 94110 Tvrdošovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47988/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vino San Marino s.r.o.

Registered office

Vino San Marino s.r.o.

Rybárska 1681/18, 941 10 Tvrdošovce

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Vino San Marino 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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