Company data from Slovak public registers

Andromia Insight
Active

č@vino s.r.o.

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

Financial reportFinancial statements

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 %

Assets

114 K €

+2.4 %

Equity

52 K €

−1.2 %

Debt ratio

54.2 %

+1.7 pp

Gross margin

18.5 %

−2.2 pp
Coming soon

Andromia score

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Profit

−117 %
8,892 €23 K €11 K €1,246 €3,628 €−623 €202020212022202320242025

Revenue

−5.3 %
84 K €182 K €152 K €120 K €139 K €132 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−3.1 pp

Profit / revenue

ROA

-0.5 %

−3.8 pp

Return on assets

ROE

-1.2 %

−8.1 pp

Return on equity

Current ratio

0.45

−38 %

Current assets / current liabilities

Earnings before tax

337 €

−93 %

Profit + income tax

Effective tax

284.9 %

+264 pp

Income tax / earnings before tax

Net working capital

−29 K €

−132 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity52 K €
  • Liabilities62 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,569 €6,148 €2,885 €331 €964 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period714.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Peter Gardian
    Konateľfrom Thursday, April 23, 2020

    Address Podmanín 55, 01701 Považská Bystrica, Slovenská republika

Related persons

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

    Address Podmanín 55, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Peter Gardian
    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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