Company data from Slovak public registers

Andromia Insight
Active

VINOTÉKA U ŠARLOTY, s.r.o.

Company financial profile・Company ID 52339661・Štúrova 157, 94901 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52339661
Tax ID
2120984921
VAT ID
—
Registered office
VINOTÉKA U ŠARLOTY, s.r.o.Štúrova 157 94901 Nitra
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48024/N

Profit 2025

−534 €

+14 %

Assets

936 €

+0.0 %

Equity

61 €

−90 %

Debt ratio

93.5 %

+57 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+14 %
−768 €−3,999 €−462 €−311 €−244 €−620 €−534 €2019202020212022202320242025

Revenue

15 K €34 K €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-57.1 %

+9.2 pp

Return on assets

ROE

-875.4 %

−771 pp

Return on equity

Current ratio

1.07

+658 %

Current assets / current liabilities

Earnings before tax

−194 €

+31 %

Profit + income tax

Effective tax

-175.3 %

−54 pp

Income tax / earnings before tax

Net working capital

61 €

+121 %

Current assets − current liabilities

Revenue CAGR

132.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €201934 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−311 €−244 €−620 €−534 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets936 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity61 €
  • Liabilities875 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,432 €9,348 €936 €936 €
Non-current assets9,300 €9,300 €888 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,300 €9,300 €888 €0 €
Current assets132 €48 €48 €936 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts132 €48 €48 €936 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,432 €9,348 €936 €936 €
Equity1,460 €1,215 €595 €61 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,229 €−5,541 €−5,785 €−6,405 €
Profit/loss for the accounting period after tax−311 €−244 €−620 €−534 €
Liabilities7,972 €8,133 €341 €875 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,972 €8,072 €340 €875 €
Short-term financial assistance0 €50 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €1 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Friday, April 12, 2019
  • Čistiace a upratovacie službyValid from Friday, April 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
  • Kuriérske službyValid from Friday, April 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 12, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 12, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, April 12, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Barčáková
    Konateľfrom Friday, April 12, 2019

    Address Lehota 472, 95136 Lehota, Slovenská republika

Related persons

1 active of 1
  • Jana Barčáková
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Lehota 472, 95136 Lehota, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48024/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VINOTÉKA U ŠARLOTY, s.r.o.

Registered office

VINOTÉKA U ŠARLOTY, s.r.o.

Štúrova 157, 94901 Nitra

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