Company data from Slovak public registers

Active

VIHORLAT DISTILLERY s.r.o.

Company financial profileCompany ID 52650316Kúpeľská 66, 07301 SobranceFounded 2019

Turnover 2025

0

Company ID
52650316
Tax ID
2121093546
VAT ID
SK2121093546, under §4, registered since Wednesday, April 1, 2020
Registered office
VIHORLAT DISTILLERY s.r.o.Kúpeľská 66 07301 Sobrance
Established
Friday, September 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47255/V

Profit 2025

−436 €

+0.0 %

Assets

372 €

−21 %

Equity

−18 K €

−2.5 %

Debt ratio

4,957.0 %

+1,089 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−3,072 €−11 K €−4,484 €1,144 €−98 €−436 €−436 €2019202020212022202320242025

Revenue

0 €22 K €22 K €5,134 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-117.2 %

−24 pp

Return on assets

ROE

2.4 %

−0.1 pp

Return on equity

Current ratio

0.02

−22 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

−18 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-51.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201929 K €202045 K €20215,233 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,134 €0 €0 €0 €
Value added1,171 €0 €0 €0 €
Operating revenue5,233 €0 €0 €0 €
Profit after tax1,144 €−98 €−436 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets372 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,376 €563 €468 €372 €
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 assets4,376 €563 €468 €372 €
Inventory1,384 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,726 €108 €0 €0 €
Financial accounts1,266 €455 €468 €372 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,376 €563 €468 €372 €
Equity−17 K €−17 K €−18 K €−18 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−18 K €−17 K €−17 K €−18 K €
Profit/loss for the accounting period after tax1,144 €−98 €−436 €−436 €
Liabilities21 K €18 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €18 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Friday, September 20, 2019
  • dizajnérske činnostiValid from Friday, September 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 20, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 20, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, September 20, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2019
  • prenájom hnuteľných vecíValid from Friday, September 20, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 20, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 20, 2019

    Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika

  • KonateľFriday, September 20, 2019 – Friday, June 18, 2021

    Address Mäsiarska 453/32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, September 20, 2019 – Tuesday, September 26, 2023

    Address Inovecká 602/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika

    Share10 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019

    Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika

    Share90 %Contribution90,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 19, 2021 – Tuesday, September 26, 2023

    Address Inovecká 602/3, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Friday, June 18, 2021

    Address Mäsiarska 453/32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47255/V
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIHORLAT DISTILLERY s.r.o.

Registered office

VIHORLAT DISTILLERY s.r.o.

Kúpeľská 66, 07301 Sobrance

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