Company data from Slovak public registers

Active

Vinorama s.r.o.

Company financial profileCompany ID 53333870Čárskeho 3, 84104 Bratislava - mestská časť Karlova VesFounded 2020

Turnover 2025

125 K €

+17 %
Company ID
53333870
Tax ID
2121355225
VAT ID
SK2121355225, under §4, registered since Tuesday, December 1, 2020
Registered office
Vinorama s.r.o.Čárskeho 3 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, October 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148471/B

Profit 2025

−6,023 €

−253 %

Assets

36 K €

+6.6 %

Equity

11 K €

−34 %

Debt ratio

68.5 %

+20 pp

Gross margin

2.9 %

−9.8 pp
Coming soon

Andromia score

Profit

−253 %
777 €2,371 €5,077 €316 €3,928 €−6,023 €202020212022202320242025

Revenue

+19 %
8,316 €45 K €76 K €54 K €106 K €125 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−8.5 pp

Profit / revenue

ROA

-16.6 %

−28 pp

Return on assets

ROE

-52.6 %

−75 pp

Return on equity

Current ratio

1.16

−2.1 %

Current assets / current liabilities

Earnings before tax

−5,063 €

−202 %

Profit + income tax

Effective tax

-19.0 %

−40 pp

Income tax / earnings before tax

Net working capital

3,821 €

+34 %

Current assets − current liabilities

Revenue CAGR

72.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,316 €202046 K €202176 K €202254 K €2023108 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €54 K €106 K €125 K €
Value added6,732 €10 K €13 K €3,645 €
Operating revenue76 K €54 K €108 K €125 K €
Profit after tax5,077 €316 €3,928 €−6,023 €
Income tax1,571 €235 €1,047 €960 €

Assets

  • Non-current assets8,125 €
  • Current assets28 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €38 K €34 K €36 K €
Non-current assets0 €23 K €16 K €8,125 €
Property, plant and equipment0 €23 K €16 K €8,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €15 K €18 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,490 €7,493 €15 K €27 K €
Financial accounts35 K €7,350 €3,586 €988 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €38 K €34 K €36 K €
Equity13 K €14 K €17 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,648 €7,725 €8,041 €12 K €
Profit/loss for the accounting period after tax5,077 €316 €3,928 €−6,023 €
Liabilities29 K €24 K €17 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €23 K €16 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €1,000 €1,000 €500 €

Income tax

Tax liability trend

137 €424 €1,571 €235 €1,047 €960 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Wednesday, October 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2020
  • Čistiace a upratovacie službyValid from Wednesday, October 28, 2020
  • Dizajnérske činnostiValid from Wednesday, October 28, 2020
  • Informačná činnosťValid from Wednesday, October 28, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 28, 2025

    Address Čárskeho 3465/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Wednesday, October 28, 2020

    Address Čárskeho 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Čárskeho 3465/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Monday, March 10, 2025

    Address Čárskeho 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148471/B
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vinorama s.r.o.

Registered office

Vinorama s.r.o.

Čárskeho 3, 84104 Bratislava - mestská časť Karlova Ves

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