Company data from Slovak public registers

Andromia Insight
Active

AUPET WINE s. r. o.

Company financial profile・Company ID 53371399・P. Jilemnického 2352/13, 05201 Spišská Nová Ves・Founded 2020

Financial reportFinancial statements

Turnover 2025

50 K €

−32 %
Company ID
53371399
Tax ID
2121360967
VAT ID
SK2121360967, under §4, registered since Friday, January 1, 2021
Registered office
AUPET WINE s. r. o.P. Jilemnického 2352/13 05201 Spišská Nová Ves
Established
Tuesday, October 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50117/V

Profit 2025

−15 K €

−565 %

Assets

39 K €

+60 %

Equity

−8,326 €

−216 %

Debt ratio

121.2 %

+50 pp

Gross margin

-11.4 %

−21 pp
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Andromia score

—

Profit

−565 %
−210 €−934 €−4,364 €4,346 €3,332 €−15 K €202020212022202320242025

Revenue

−30 %
0 €0 €15 K €52 K €66 K €46 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

−36 pp

Profit / revenue

ROA

-39.5 %

−53 pp

Return on assets

ROE

186.1 %

+140 pp

Return on equity

Current ratio

0.36

−85 %

Current assets / current liabilities

Earnings before tax

−15 K €

−502 %

Profit + income tax

Effective tax

-1.1 %

−14 pp

Income tax / earnings before tax

Net working capital

−28 K €

−292 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202115 K €202252 K €202373 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €52 K €66 K €46 K €
Value added−4,238 €5,339 €6,205 €−5,206 €
Operating revenue15 K €52 K €73 K €50 K €
Profit after tax−4,364 €4,346 €3,332 €−15 K €
Income tax0 €789 €480 €170 €

Assets

  • Non-current assets23 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−8,326 €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,176 €12 K €25 K €39 K €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,176 €12 K €25 K €16 K €
Inventory1,483 €6,276 €8,707 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,477 €2,787 €6,046 €3,004 €
Financial accounts1,216 €2,965 €9,862 €2,056 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,176 €12 K €25 K €39 K €
Equity−507 €3,839 €7,171 €−8,326 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,143 €−5,507 €−1,161 €1,787 €
Profit/loss for the accounting period after tax−4,364 €4,346 €3,332 €−15 K €
Liabilities4,683 €8,189 €17 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,683 €8,189 €10 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,300 €4,020 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €789 €480 €170 €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 period79.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, October 27, 2020
  • Masérske službyValid from Tuesday, October 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 27, 2020
  • Poskytovanie obslužných služieb pri kultúrnych s iných spoločenských podujatiachValid from Tuesday, October 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, October 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Augustiňák
    Konateľfrom Tuesday, October 27, 2020

    Address P. Jilemnického 2352/13, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Peter Augustiňák
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address P. Jilemnického 2352/13, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50117/V
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUPET WINE s. r. o.

Registered office

AUPET WINE s. r. o.

P. Jilemnického 2352/13, 05201 Spišská Nová Ves

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