Active

VINOtake s.r.o.

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

Financial report Financial statements

Turnover 2024

6,178 €

+7,527 %

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 2024

3,582 €

+2,920 %

Assets

47 K €

+9.2 %

Equity

−27 K €

+12 %

Debt ratio

156.8 %

−14 pp

Gross margin

38.4 %

Coming soon

Andromia score

—

Profit

+2,920 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.0 %

+215 pp

Profit / revenue

ROA

7.6 %

+7.9 pp

Return on assets

ROE

-13.3 %

−14 pp

Return on equity

Current ratio

0.64

+8.9 %

Current assets / current liabilities

Earnings before tax

3,922 €

+3,188 %

Profit + income tax

Effective tax

8.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−27 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	112 K €	136 K €	0 €	6,177 €
Value added	5,833 €	12 K €	−231 €	2,372 €
Operating revenue	112 K €	136 K €	81 €	6,178 €
Profit after tax	−1,985 €	7,797 €	−127 €	3,582 €
Income tax	0 €	402 €	0 €	340 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity−27 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	62 K €	85 K €	43 K €	47 K €
Non-current assets	2,499 €	1,300 €	100 €	0 €
Property, plant and equipment	2,499 €	1,300 €	100 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	84 K €	43 K €	47 K €
Inventory	50 K €	0 €	0 €	2,006 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,611 €	56 K €	36 K €	34 K €
Financial accounts	8,024 €	28 K €	6,806 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	85 K €	43 K €	47 K €
Equity	−38 K €	−30 K €	−30 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−43 K €	−36 K €	−36 K €
Profit/loss for the accounting period after tax	−1,985 €	7,797 €	−127 €	3,582 €
Liabilities	100 K €	116 K €	74 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	115 K €	74 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	350 €	0 €	0 €

Income tax

Tax liability trend

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

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 Máľus
Konateľfrom Friday, September 16, 2022
Address Gessayova 2473/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol Zachar
Konateľfrom Friday, September 16, 2022
Address Stará Černicová 1768/35, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Katarína WinterInactive
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.
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 WinterInactive
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 WinterInactive
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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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