Company data from Slovak public registers

Active

TWinery a. s.

Company financial profileCompany ID 53144449Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

10 K €

−98 %
Company ID
53144449
Tax ID
2121297035
VAT ID
SK2121297035, under §4, registered since Thursday, October 22, 2020
Registered office
TWinery a. s.Lazaretská 3/A 811 08 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 21, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7530/B

Profit 2025

1,172 €

−92 %

Assets

1.17 M €

+1.1 %

Equity

94 K €

+5.1 %

Debt ratio

92.0 %

−0.3 pp

Gross margin

76.4 %

+73 pp
Coming soon

Andromia score

Profit

−92 %
−147 €−847 €11 K €668 €15 K €1,172 €202020212022202320242025

Revenue

−98 %
0 €0 €0 €0 €521 K €10 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+9.1 pp

Profit / revenue

ROA

0.1 %

−1.2 pp

Return on assets

ROE

1.3 %

−16 pp

Return on equity

Current ratio

0.48

+1.7 %

Current assets / current liabilities

Earnings before tax

1,512 €

−92 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−556 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-98.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021999 €20221,354 €2023618 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €521 K €10 K €
Value added−1,470 €0 €20 K €7,796 €
Operating revenue999 €1,354 €618 K €10 K €
Profit after tax11 K €668 €15 K €1,172 €
Income tax1,891 €129 €3,990 €340 €

Assets

  • Non-current assets650 K €
  • Current assets521 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities1.08 M €

Balance sheet

Assets

Item2022202320242025
Total assets670 K €669 K €1.16 M €1.17 M €
Non-current assets644 K €645 K €650 K €650 K €
Property, plant and equipment3,692 €5,047 €5,047 €5,047 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets640 K €640 K €645 K €645 K €
Current assets26 K €24 K €509 K €521 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €502 K €505 K €
Financial accounts26 K €24 K €6,950 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities670 K €669 K €1.16 M €1.17 M €
Equity38 K €38 K €89 K €94 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−995 €10 K €11 K €23 K €
Profit/loss for the accounting period after tax11 K €668 €15 K €1,172 €
Liabilities632 K €631 K €1.07 M €1.08 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities632 K €631 K €1.07 M €1.08 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,891 €129 €3,990 €340 €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 period138 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratíve službyValid from Tuesday, July 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 21, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 21, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, July 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 21, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 21, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Thursday, April 11, 2024

    Člen predstavenstva

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

  • Predstavenstvofrom Tuesday, July 21, 2020

    Člen predstavenstva

    Address Tomášikova 5, 91701 Trnava, Slovenská republika

  • PredstavenstvoWednesday, July 28, 2021 – Friday, January 19, 2024

    Člen predstavenstva

    Address Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoTuesday, July 21, 2020 – Tuesday, January 31, 2023

    Predseda predstavenstva

    Address Milhostov 72, 07501 Trebišov, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Tuesday, July 27, 2021

    Address Priemyselná 9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 21, 2020

    Address Milhostov 48, 07501 Trebišov, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 21, 2020

    Address Hlavná 417/159, 09414 Sečovská Polianka, Slovenská republika

  • Člen dozorného orgánuTuesday, July 21, 2020 – Wednesday, August 18, 2021

    Address Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jediný akcionár a.s.Tuesday, July 21, 2020 – Tuesday, January 31, 2023

    Address Jugoslávská 620/29, 12000 Praha, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7530/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TWinery a. s.

Registered office

TWinery a. s.

Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré Mesto

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