Company data from Slovak public registers

Andromia Insight
Active

VINOCENTRUM s. r. o.

Company financial profile・Company ID 53125967・Prostredná 4/48, 900 21 Svätý Jur・Founded 2020

Financial reportFinancial statements

Turnover 2025

40 K €

−10 %
Company ID
53125967
Tax ID
2121277224
VAT ID
—
Registered office
VINOCENTRUM s. r. o.Prostredná 4/48 900 21 Svätý Jur
Established
Friday, June 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146066/B

Profit 2025

−1,280 €

−131 %

Assets

33 K €

+2.4 %

Equity

27 K €

−4.6 %

Debt ratio

18.6 %

+5.9 pp

Gross margin

34.5 %

−13 pp
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Andromia score

—

Profit

−131 %
−434 €6,159 €6,150 €6,918 €4,139 €−1,280 €202020212022202320242025

Revenue

−10 %
7,081 €43 K €42 K €49 K €45 K €40 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−12 pp

Profit / revenue

ROA

-3.9 %

−17 pp

Return on assets

ROE

-4.8 %

−20 pp

Return on equity

Current ratio

5.52

−32 %

Current assets / current liabilities

Earnings before tax

−940 €

−119 %

Profit + income tax

Effective tax

-36.2 %

−51 pp

Income tax / earnings before tax

Net working capital

27 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,081 €202044 K €202142 K €202249 K €202345 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €49 K €45 K €40 K €
Value added16 K €24 K €21 K €14 K €
Operating revenue42 K €49 K €45 K €40 K €
Profit after tax6,150 €6,918 €4,139 €−1,280 €
Income tax1,086 €1,221 €748 €340 €
Current income tax1,086 €1,221 €748 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities6,084 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €30 K €32 K €33 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 assets22 K €30 K €32 K €33 K €
Inventory437 €437 €437 €437 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 €184 €176 €8,400 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €29 K €31 K €24 K €
Accruals and deferrals32 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €30 K €32 K €33 K €
Equity17 K €24 K €28 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,226 €11 K €18 K €22 K €
Profit/loss for the accounting period after tax6,150 €6,918 €4,139 €−1,280 €
Liabilities4,683 €6,028 €4,042 €6,084 €
Non-current liabilities69 €94 €121 €150 €
Current liabilities4,614 €5,934 €3,921 €5,934 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,026 €1,086 €1,221 €748 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, June 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 26, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 26, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 26, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 26, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 26, 2020
  • Prenájom hnuteľných vecíValid from Friday, June 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Branislav Bahna
    Konateľfrom Friday, June 26, 2020

    Address Prostredná 4/48, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Mgr, Branislav Bahna
    Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address 4/48, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146066/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VINOCENTRUM s. r. o.

Registered office

VINOCENTRUM s. r. o.

Prostredná 4/48, 900 21 Svätý Jur

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