Company data from Slovak public registers

č@vino s.r.o.

Company financial profile・Company ID 53008782・Podmanín 173, 01701 Považská Bystrica・Founded 2020

Active

Turnover 2025

132 K €

−6.0 %
Company ID
53008782
Tax ID
2121236216
VAT ID
SK2121236216, under §4, registered since Monday, June 1, 2020
Registered office
č@vino s.r.o.Podmanín 173 01701 Považská Bystrica
Established
Thursday, April 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39893/R

Profit 2025

−623 €

−117 %Net profit after tax

Assets

114 K €

+2.4 %Total assets, stated excl. VAT

Equity

52 K €

−1.2 %Assets less external liabilities

Debt ratio

54.2 %

+1.7 ppLiabilities / total assets

Gross margin

18.5 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−117 %
8,892 €23 K €11 K €1,246 €3,628 €−623 €20202021202220232024202520208,892 €202123 K €202211 K €20231,246 €20243,628 €2025−623 €

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

Revenue

−5.3 %
84 K €182 K €152 K €120 K €139 K €132 K €202020212022202320242025202084 K €2021182 K €2022152 K €2023120 K €2024139 K €2025132 K €

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

Income tax

Tax liability trend

1,569 €6,148 €2,885 €331 €964 €960 €202020212022202320242025Total tax · 20201,569 €Total tax · 20216,148 €Total tax · 20222,885 €Total tax · 2023331 €Total tax · 2024964 €Total tax · 2025960 €

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

-0.5 %

−3.1 pp

Profit / revenue

Profit margin

-0.5 %

−3.1 pp

Profit / sales

ROA

-0.5 %

−3.8 pp

Return on assets

ROE

-1.2 %

−8.1 pp

Return on equity

Return on costs

-0.5 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

−2.0 pp

Added value / revenue

Earnings before tax

337 €

−93 %

Profit + income tax

Effective tax

284.9 %

+264 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €2020182 K €2021154 K €2022121 K €2023140 K €2024132 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods152 K €120 K €139 K €132 K €
Value added30 K €17 K €29 K €24 K €
Operating revenue154 K €121 K €140 K €132 K €
Profit after tax11 K €1,246 €3,628 €−623 €
Income tax2,885 €331 €964 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,094 €2,622 €3,654 €4,200 €

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

Assetsexcl. VAT

  • Non-current assets89 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €107 K €111 K €114 K €
Non-current assets53 K €80 K €77 K €89 K €
Property, plant and equipment53 K €80 K €77 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €27 K €34 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €19 K €23 K €15 K €
Financial accounts14 K €8,678 €11 K €9,513 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €107 K €111 K €114 K €
Equity48 K €49 K €53 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €43 K €44 K €48 K €
Profit/loss for the accounting period after tax11 K €1,246 €3,628 €−623 €
Liabilities35 K €58 K €58 K €62 K €
Non-current liabilities840 €12 K €12 K €8,107 €
Current liabilities34 K €45 K €46 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,107.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount306,918 €
Counterparties1
Latest contractThursday, July 3, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 20, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: VAVRO LEGAL, s. r. o.

Beneficial owners

  • Peter GardianPodmanín 55, 01701 Považská Bystrica
    from Friday, December 20, 2024

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 23, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 23, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 23, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 23, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 23, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, April 23, 2020
  • Sťahovacie službyValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 23, 2020

    Address Podmanín 55, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Podmanín 55, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Podmanín 55, 01701 Považská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39893/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
č@vino s.r.o.

Registered office

č@vino s.r.o.

Podmanín 173, 01701 Považská Bystrica

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