Company data from Slovak public registers

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Active

Tasty & Wine club s.r.o.

Company financial profile・Company ID 52544826・Matičná 2, 949 11 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2024

214 K €

+49 %
Company ID
52544826
Tax ID
2121076771
VAT ID
SK2121076771, under §4, registered since Saturday, May 1, 2021
Registered office
Tasty & Wine club s.r.o.Matičná 2 949 11 Nitra
Established
Wednesday, August 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49094/N

Profit 2024

5,214 €

+191 %

Assets

106 K €

−56 %

Equity

6,631 €

+368 %

Debt ratio

93.8 %

−5.6 pp

Gross margin

42.4 %

+36 pp
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Andromia score

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Profit

+191 %
−70 €2,484 €−4,172 €428 €−5,751 €5,214 €201920202021202220232024

Revenue

+67 %
0 €21 K €167 K €111 K €128 K €214 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+6.4 pp

Profit / revenue

ROA

4.9 %

+7.3 pp

Return on assets

ROE

78.6 %

+484 pp

Return on equity

Current ratio

0.62

−17 %

Current assets / current liabilities

Earnings before tax

6,196 €

+208 %

Profit + income tax

Effective tax

15.8 %

+16 pp

Income tax / earnings before tax

Net working capital

−32 K €

+41 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201921 K €2020167 K €2021126 K €2022144 K €2023214 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods167 K €111 K €128 K €214 K €
Value added4,790 €4,315 €7,875 €91 K €
Operating revenue167 K €126 K €144 K €214 K €
Profit after tax−4,172 €428 €−5,751 €5,214 €
Income tax673 €0 €0 €982 €

Assets

  • Non-current assets53 K €
  • Current assets54 K €

Liabilities and equity

  • Equity6,631 €
  • Liabilities100 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €136 K €242 K €106 K €
Non-current assets1,461 €53 K €80 K €53 K €
Property, plant and equipment1,461 €53 K €80 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €83 K €163 K €54 K €
Inventory6,254 €7,722 €6,232 €3,891 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,910 €7,473 €9,028 €42 K €
Financial accounts21 K €68 K €147 K €7,446 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €136 K €242 K €106 K €
Equity6,742 €7,169 €1,417 €6,631 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,414 €−1,759 €−1,359 €−7,110 €
Profit/loss for the accounting period after tax−4,172 €428 €−5,751 €5,214 €
Liabilities27 K €129 K €241 K €100 K €
Non-current liabilities0 €32 K €23 K €13 K €
Current liabilities26 K €96 K €217 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €450 €822 €546 €

Income tax

Tax liability trend

0 €858 €673 €0 €0 €982 €201920202021202220232024
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 period0 €Tax liability for the period146.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, August 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, August 21, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 21, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 21, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Schnierer
    Konateľfrom Wednesday, August 21, 2019

    Address Čajkovského 8, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Matej Schnierer
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2021

    Address Čajkovského 8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej SchniererInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Friday, February 12, 2021

    Address Čajkovského 8, 94911 Nitra, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Tasty club s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Friday, February 12, 2021

    Address Matičná 2, 94911 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49094/N
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tasty & Wine club s.r.o.

Registered office

Tasty & Wine club s.r.o.

Matičná 2, 949 11 Nitra

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