Company data from Slovak public registers

TWinery a. s.

Company financial profile・Company ID 53144449・Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

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 %Net profit after tax

Assets

1.17 M €

+1.1 %Total assets, stated excl. VAT

Equity

94 K €

+5.1 %Assets less external liabilities

Debt ratio

92.0 %

−0.3 ppLiabilities / total assets

Gross margin

76.4 %

+73 ppGross profit / sales
Coming soon

Andromia score

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Profit

−92 %
−147 €−847 €11 K €668 €15 K €1,172 €2020202120222023202420252020−147 €2021−847 €202211 K €2023668 €202415 K €20251,172 €

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

Revenue

−98 %
0 €0 €0 €0 €521 K €10 K €20202021202220232024202520200 €20210 €20220 €20230 €2024521 K €202510 K €

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

Income tax

Tax liability trend

0 €0 €1,891 €129 €3,990 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20221,891 €Total tax · 2023129 €Total tax · 20243,990 €Total tax · 2025340 €Current tax · 20200 €

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

11.5 %

+9.1 pp

Profit / revenue

Profit margin

11.5 %

+8.6 pp

Profit / sales

ROA

0.1 %

−1.2 pp

Return on assets

ROE

1.3 %

−16 pp

Return on equity

Return on costs

13.0 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

76.4 %

+73 pp

Added value / revenue

Earnings before tax

1,512 €

−92 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €5,524 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity94 K €
  • Liabilities1.08 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

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

    Address Jugoslávská 620/29, 12000 Praha, Česká republika

Company history

1 change in the register

  • Registered office

    2 records
    • Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 1, 2023
    • Cukrovarská 32/2, 07501 Trebišov, Slovenská republikaTuesday, July 21, 2020 – Tuesday, January 31, 2023

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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