Active

VINO TERROIR s.r.o.

Company financial profile・Company ID 52852326・Kátovská 1144/25, 90851 Holíč・Founded 2020

Financial report Financial statements

Turnover 2025

81 K €

−14 %

Company ID: 52852326
Tax ID: 2121165772
VAT ID: SK2121165772, under §4, registered since Tuesday, May 2, 2023

Registered office: VINO TERROIR s.r.o.Kátovská 1144/25 90851 Holíč
Established: Wednesday, January 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45944/T

Profit 2025

−1,362 €

−145 %

Assets

52 K €

−54 %

Equity

21 K €

−6.1 %

Debt ratio

59.3 %

−21 pp

Gross margin

11.9 %

−5.9 pp

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Andromia score

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Profit

−145 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−4.9 pp

Profit / revenue

ROA

-2.6 %

−5.3 pp

Return on assets

ROE

-6.5 %

−20 pp

Return on equity

Current ratio

5.34

−47 %

Current assets / current liabilities

Earnings before tax

−402 €

−109 %

Profit + income tax

Effective tax

-238.8 %

−269 pp

Income tax / earnings before tax

Net working capital

21 K €

−72 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	288 K €	94 K €	81 K €
Value added	9,246 €	12 K €	17 K €	9,651 €
Operating revenue	33 K €	290 K €	94 K €	81 K €
Profit after tax	7,787 €	6,615 €	3,033 €	−1,362 €
Income tax	1,374 €	1,969 €	1,288 €	960 €

Assets

Non-current assets26 K €
Current assets25 K €

Liabilities and equity

Equity21 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	64 K €	112 K €	52 K €
Non-current assets	21 K €	35 K €	30 K €	26 K €
Property, plant and equipment	21 K €	35 K €	30 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	29 K €	82 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9,950 €	0 €
Financial accounts	17 K €	29 K €	72 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	64 K €	112 K €	52 K €
Equity	13 K €	19 K €	22 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	7,287 €	14 K €	17 K €
Profit/loss for the accounting period after tax	7,787 €	6,615 €	3,033 €	−1,362 €
Liabilities	25 K €	45 K €	90 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	3,071 €	8,049 €	4,758 €
Long-term bank loans	0 €	16 K €	56 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, January 15, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 15, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 15, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 15, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 15, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Ivan
Konateľfrom Wednesday, January 15, 2020
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Adrián VanekInactive
KonateľWednesday, January 15, 2020 – Thursday, September 23, 2021
Address Ulica Márie Terézie 3144/33, 90851 Holíč, Slovenská republika

Related persons

1 active of 3

Dušan Ivan
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián VanekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Thursday, September 23, 2021
Address Ulica Márie Terézie 3144/33, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan IvanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Thursday, September 23, 2021
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45944/T
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VINO TERROIR s.r.o.

Registered office

VINO TERROIR s.r.o.

Kátovská 1144/25, 90851 Holíč

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VINO TERROIR 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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