VINOtake s.r.o.

Company financial profile・Company ID 52684890・Starorímska 18,20, 85110 Bratislava - mestská časť Rusovce・Founded 2019

Financial report Financial statements

Active

Turnover 2025

4,140 €

−33 %

Company ID: 52684890
Tax ID: 2121121420
VAT ID: SK2121121420, under §4, registered since Wednesday, January 1, 2020

Registered office: VINOtake s.r.o.Starorímska 18,20 85110 Bratislava - mestská časť Rusovce
Established: Wednesday, October 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140979/B

Profit 2025

3,346 €

−6.6 %Net profit after tax

Assets

51 K €

+8.1 %Total assets, stated excl. VAT

Equity

−23 K €

+12 %Assets less external liabilities

Debt ratio

146.0 %

−11 ppLiabilities / total assets

Gross margin

56.3 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6.6 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.8 %

+23 pp

Profit / revenue

Profit margin

80.9 %

+23 pp

Profit / sales

ROA

6.6 %

−1.0 pp

Return on assets

ROE

-14.2 %

−0.9 pp

Return on equity

Return on costs

421.4 %

+283 pp

Profit / (revenue − profit)

Added value to revenue

56.2 %

+18 pp

Added value / revenue

Earnings before tax

3,721 €

−5.1 %

Profit + income tax

Effective tax

10.1 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	0 €	6,177 €	4,134 €
Value added	12 K €	−231 €	2,372 €	2,327 €
Operating revenue	136 K €	81 €	6,178 €	4,140 €
Profit after tax	7,797 €	−127 €	3,582 €	3,346 €
Income tax	402 €	0 €	340 €	375 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets51 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−23 K €
Liabilities75 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	85 K €	43 K €	47 K €	51 K €
Non-current assets	1,300 €	100 €	0 €	0 €
Property, plant and equipment	1,300 €	100 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	43 K €	47 K €	51 K €
Inventory	0 €	0 €	2,006 €	438 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	36 K €	34 K €	38 K €
Financial accounts	28 K €	6,806 €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	43 K €	47 K €	51 K €
Equity	−30 K €	−30 K €	−27 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−36 K €	−36 K €	−32 K €
Profit/loss for the accounting period after tax	7,797 €	−127 €	3,582 €	3,346 €
Liabilities	116 K €	74 K €	74 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	115 K €	74 K €	74 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, October 16, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 16, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Michal MáľusActive
Konateľfrom Friday, September 16, 2022
Address Gessayova 2473/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol ZacharActive
Konateľfrom Friday, September 16, 2022
Address Stará Černicová 1768/35, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Katarína WinterEnded
KonateľWednesday, October 16, 2019 – Wednesday, October 5, 2022
Address Bronzová 13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 3

CARTIZZE s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Stará Černicová 1768/35, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína WinterEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Wednesday, October 5, 2022
Address Bronzová 13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Roelof WinterEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Wednesday, October 5, 2022
Address Bronzová 13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140979/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VINOtake s.r.o.

Registered office

VINOtake s.r.o.

Starorímska 18,20, 85110 Bratislava - mestská časť Rusovce

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VINOtake s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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