Company data from Slovak public registers

Andromia Insight
Active

VIN & VÍNO s. r. o.

Company financial profile・Company ID 53094981・Kupeckého 335/63, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

6,343 €

−21 %
Company ID
53094981
Tax ID
2121274595
VAT ID
SK2121274595, under §4, registered since Saturday, May 1, 2021
Registered office
VIN & VÍNO s. r. o.Kupeckého 335/63 04001 Košice - mestská časť Juh
Established
Thursday, June 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49226/V

Profit 2025

−3,740 €

−219 %

Assets

11 K €

−23 %

Equity

11 K €

−24 %

Debt ratio

6.2 %

+1.4 pp

Gross margin

-49.3 %

−38 pp
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Andromia score

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Profit

−219 %
−2,533 €1,118 €−2,490 €−5,280 €−1,174 €−3,740 €202020212022202320242025

Revenue

−20 %
5,358 €32 K €26 K €20 K €7,939 €6,343 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.0 %

−44 pp

Profit / revenue

ROA

-32.8 %

−25 pp

Return on assets

ROE

-34.9 %

−27 pp

Return on equity

Current ratio

16.21

−23 %

Current assets / current liabilities

Earnings before tax

−3,400 €

−308 %

Profit + income tax

Effective tax

-10.0 %

+31 pp

Income tax / earnings before tax

Net working capital

11 K €

−24 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,588 €202032 K €202126 K €202220 K €20237,999 €20246,343 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €20 K €7,939 €6,343 €
Value added−1,485 €−4,995 €−872 €−3,129 €
Operating revenue26 K €20 K €7,999 €6,343 €
Profit after tax−2,490 €−5,280 €−1,174 €−3,740 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities704 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €16 K €15 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €16 K €15 K €11 K €
Inventory17 K €14 K €10 K €8,485 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,031 €1,000 €1,995 €1,000 €
Financial accounts3,143 €1,175 €2,640 €1,924 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €16 K €15 K €11 K €
Equity6,096 €15 K €14 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,414 €−3,905 €−9,185 €−11 K €
Profit/loss for the accounting period after tax−2,490 €−5,280 €−1,174 €−3,740 €
Liabilities18 K €591 €700 €704 €
Non-current liabilities12 K €0 €0 €0 €
Current liabilities5,702 €591 €700 €704 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €198 €0 €0 €340 €340 €202020212022202320242025
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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 25, 2020
  • Výroba potravinárskych výrobkovValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrice Chastel
    Konateľfrom Thursday, June 25, 2020

    Address Kupeckého 335/63, 04001 Košice - mestská časť Juh, Slovenská republika

  • Patrice ChastelInactive
    KonateľThursday, June 25, 2020 – Monday, May 23, 2022

    Address Cimborkova 133/32, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Patrice Chastel
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Kupeckého 335/63, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrice ChastelInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Monday, May 23, 2022

    Address Cimborkova 133/32, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49226/V
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIN & VÍNO s. r. o.

Registered office

VIN & VÍNO s. r. o.

Kupeckého 335/63, 04001 Košice - mestská časť Juh

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