Company data from Slovak public registers

Active

SEROTONIN WINES s. r. o.

Company financial profileCompany ID 52522792Okružná 11, 99001 Veľký KrtíšFounded 2019

Turnover 2025

10 K €

Company ID
52522792
Tax ID
2121059611
VAT ID
SK2121059611, under §4, registered since Monday, August 4, 2025
Registered office
SEROTONIN WINES s. r. o.Okružná 11 99001 Veľký Krtíš
Established
Saturday, July 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52644/S

Profit 2025

2,949 €

+967 %

Assets

8,041 €

+82 %

Equity

7,020 €

+72 %

Debt ratio

12.7 %

+5.0 pp

Gross margin

33.2 %

Coming soon

Andromia score

Profit

+967 %
−12 €−82 €−168 €24 €−351 €−340 €2,949 €2019202020212022202320242025

Revenue

7,500 €4,500 €0 €9,649 €20 K €0 €10 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

Profit / revenue

ROA

36.7 %

+44 pp

Return on assets

ROE

42.0 %

+50 pp

Return on equity

Current ratio

7.88

−39 %

Current assets / current liabilities

Earnings before tax

3,289 €

Profit + income tax

Effective tax

10.3 %

Income tax / earnings before tax

Net working capital

7,020 €

+72 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,500 €20194,500 €202020 €20219,649 €202220 K €20230 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,649 €20 K €0 €10 K €
Value added221 €265 €0 €3,355 €
Operating revenue9,649 €20 K €0 €10 K €
Profit after tax24 €−351 €−340 €2,949 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,041 €

Liabilities and equity

  • Equity7,020 €
  • Liabilities1,021 €

Balance sheet

Assets

Item2022202320242025
Total assets4,816 €4,411 €4,411 €8,041 €
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 assets4,816 €4,411 €4,411 €8,041 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €343 €
Current receivables4,786 €4,411 €4,411 €5,901 €
Current financial assets0 €0 €
Financial accounts30 €0 €0 €1,797 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,816 €4,411 €4,411 €8,041 €
Equity4,762 €4,411 €4,071 €7,020 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−262 €−238 €−589 €−929 €
Profit/loss for the accounting period after tax24 €−351 €−340 €2,949 €
Liabilities54 €0 €340 €1,021 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9 €0 €340 €1,021 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2 €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 deductionLatest taxable period0226Excess deduction for the period177.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 9, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 13, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, June 13, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 13, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, June 13, 2025
  • Administratívne službyValid from Saturday, July 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 3, 2025

    Address Okružná 2020/11, 99001 Veľký Krtíš, Slovenská republika

  • Konateľfrom Saturday, July 27, 2019

    Address Topoľčianska 3203/22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, June 3, 2025 – Wednesday, April 8, 2026

    Address Venevská 769/18, 99001 Veľký Krtíš, Slovenská republika

  • KonateľSaturday, July 27, 2019 – Wednesday, April 8, 2026

    Address Farnianska 11, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026

    Address Okružná 2020/11, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Wednesday, April 8, 2026

    Address Farnianksa 11, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52644/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEROTONIN WINES s. r. o.

Registered office

SEROTONIN WINES s. r. o.

Okružná 11, 99001 Veľký Krtíš

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