Company data from Slovak public registers

Veľkoobchod DRINK s.r.o.

Company financial profile・Company ID 53366395・Pri skladoch 4193/3, 940 02 Nové Zámky・Founded 2020

Active

Turnover 2025

1.23 M €

−61 %
Company ID
53366395
Tax ID
2121352651
VAT ID
SK2121352651, under §4, registered since Monday, February 1, 2021
Registered office
Veľkoobchod DRINK s.r.o.Pri skladoch 4193/3 940 02 Nové Zámky
Established
Wednesday, October 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52643/N

Profit 2025

−33 K €

−147 %Net profit after tax

Assets

1.27 M €

−30 %Total assets, stated excl. VAT

Equity

1.19 M €

−18 %Assets less external liabilities

Debt ratio

6.4 %

−14 ppLiabilities / total assets

Gross margin

-4.9 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−147 %
50 €6,846 €54 K €171 K €70 K €−33 K €202020212022202320242025202050 €20216,846 €202254 K €2023171 K €202470 K €2025−33 K €

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

Revenue

−66 %
99 €2.12 M €3.08 M €3.32 M €3.09 M €1.05 M €202020212022202320242025202099 €20212.12 M €20223.08 M €20233.32 M €20243.09 M €20251.05 M €

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

Income tax

Tax liability trend

9 €2,030 €14 K €46 K €19 K €4,096 €202020212022202320242025Total tax · 20209 €Total tax · 20212,030 €Total tax · 202214 K €Total tax · 202346 K €Total tax · 202419 K €Total tax · 20254,096 €Current tax · 20209 €Current tax · 20212,030 €Current tax · 202214 K €Current tax · 202346 K €Current tax · 202419 K €Current tax · 20254,096 €

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

-2.7 %

−4.9 pp

Profit / revenue

Profit margin

-3.1 %

−5.4 pp

Profit / sales

ROA

-2.6 %

−6.4 pp

Return on assets

ROE

-2.8 %

−7.6 pp

Return on equity

Return on costs

-2.6 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

-4.1 %

−6.7 pp

Added value / revenue

Earnings before tax

−29 K €

−132 %

Profit + income tax

Effective tax

-14.3 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

99 €20202.11 M €20213.1 M €20223.33 M €20233.11 M €20241.23 M €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 goods3.08 M €3.32 M €3.09 M €1.05 M €
Value added66 K €209 K €80 K €−51 K €
Operating revenue3.1 M €3.33 M €3.11 M €1.23 M €
Profit after tax54 K €171 K €70 K €−33 K €
Income tax14 K €46 K €19 K €4,096 €
Current income tax14 K €46 K €19 K €4,096 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs154 €20 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets794 K €
  • Current assets464 K €
  • Accruals and deferrals7,911 €

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

Liabilities and equity

  • Equity1.19 M €
  • Liabilities80 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.9 M €1.94 M €1.81 M €1.27 M €
Non-current assets0 €0 €0 €794 K €
Property, plant and equipment0 €0 €0 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €750 K €
Current assets1.9 M €1.94 M €1.81 M €464 K €
Inventory1.23 M €1.28 M €926 K €157 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €52 K €32 K €181 K €
Current financial assets0 €0 €0 €70 K €
Financial accounts568 K €604 K €855 K €214 K €
Accruals and deferrals672 €1,071 €324 €7,911 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.9 M €1.94 M €1.81 M €1.27 M €
Equity1.49 M €1.61 M €1.45 M €1.19 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years6,146 €60 K €0 €0 €
Profit/loss for the accounting period after tax54 K €171 K €70 K €−33 K €
Liabilities409 K €328 K €362 K €80 K €
Non-current liabilities70 K €70 K €49 K €43 K €
Current liabilities338 K €258 K €314 K €37 K €
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 deferrals1,099 €734 €410 €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 deductionLatest taxable period0526Excess deduction for the period237.27 €Tax liability for the period0 €Yes
  • 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

  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 tony, vrátane prípojného vozidlaValid from Wednesday, February 10, 2021
  • Vedenie účtovníctvaValid from Wednesday, February 10, 2021
  • Administratívne službyValid from Wednesday, October 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2020
  • Čistiace a upratovacie službyValid from Wednesday, October 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 21, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 21, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 21, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, January 27, 2021

    Address Topoľová 2589/37, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Wednesday, January 27, 2021

    Address Topoľová 2589/37, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, January 27, 2021 – Tuesday, December 5, 2023

    Address Krajná 5163/49, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, January 27, 2021 – Tuesday, December 5, 2023

    Address Krajná 5163/49, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, October 21, 2020 – Tuesday, February 9, 2021

    Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

  • KonateľWednesday, October 21, 2020 – Tuesday, February 9, 2021

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Topoľová 2589/37, 94002 Nové Zámky, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023

    Address Topoľová 2589/37, 94002 Nové Zámky, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Thursday, October 3, 2024

    Address Družstevná 786/13, 94501 Komárno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Tuesday, December 5, 2023

    Address Krajná 5163/49, 94002 Nové Zámky, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Tuesday, February 9, 2021

    Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Tuesday, February 9, 2021

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Veľkoobchod DRINK s.r.o.from Wednesday, February 10, 2021
    • Bondo s. r. o.Wednesday, October 21, 2020 – Tuesday, February 9, 2021
  • Registered office

    2 records
    • Pri skladoch 4193/3, 94002 Nové Zámky, Slovenská republikafrom Wednesday, February 10, 2021
    • Potravinárska 1745/18, 94901 Nitra, Slovenská republikaWednesday, October 21, 2020 – Tuesday, February 9, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52643/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Veľkoobchod DRINK s.r.o.

Registered office

Veľkoobchod DRINK s.r.o.

Pri skladoch 4193/3, 940 02 Nové Zámky

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