Company data from Slovak public registers

WINELAND s.r.o.

Company financial profile・Company ID 53728874・Podhorská 760/58, 98701 Poltár・Founded 2021

Active

Turnover 2025

59 €

−30 %
Company ID
53728874
Tax ID
2121486048
VAT ID
SK2121486048, under §4, registered since Tuesday, June 15, 2021
Registered office
WINELAND s.r.o.Podhorská 760/58 98701 Poltár
Established
Friday, May 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44422/S

Profit 2025

−5,864 €

+33 %Net profit after tax

Assets

2,468 €

−69 %Total assets, stated excl. VAT

Equity

−154 K €

−4.0 %Assets less external liabilities

Debt ratio

6,328.0 %

+4,390 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+33 %
−30 K €−74 K €−41 K €−8,713 €−5,864 €202120222023202420252021−30 K €2022−74 K €2023−41 K €2024−8,713 €2025−5,864 €

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

Revenue

93 K €124 K €13 K €0 €0 €20212022202320242025202193 K €2022124 K €202313 K €20240 €20250 €

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 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-9,939.0 %

+434 pp

Profit / revenue

ROA

-237.6 %

−129 pp

Return on assets

ROE

3.8 %

−2.1 pp

Return on equity

Return on costs

-99.0 %

Profit / (revenue − profit)

Added value to revenue

-93.2 %

+954 pp

Added value / revenue

Earnings before tax

−5,524 €

+34 %

Profit + income tax

Effective tax

-6.2 %

−2.1 pp

Income tax / earnings before tax

Current ratio

0.00

−92 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

93 K €2021124 K €202224 K €202384 €202459 €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 goods124 K €13 K €0 €0 €
Value added16 K €−13 K €−880 €−55 €
Operating revenue124 K €24 K €84 €59 €
Profit after tax−74 K €−41 K €−8,713 €−5,864 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs86 K €24 K €3,415 €3,363 €

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

Assetsexcl. VAT

  • Non-current assets2,156 €
  • Current assets312 €

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

Liabilities and equity

  • Equity−154 K €
  • Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €11 K €8,044 €2,468 €
Non-current assets6,755 €5,605 €4,023 €2,156 €
Property, plant and equipment6,755 €5,605 €4,023 €2,156 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €5,727 €4,021 €312 €
Inventory17 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,830 €5,065 €3,762 €0 €
Current financial assets0 €0 €——
Financial accounts1,251 €662 €259 €312 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €11 K €8,044 €2,468 €
Equity−97 K €−138 K €−148 K €−154 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−30 K €−103 K €−145 K €−154 K €
Profit/loss for the accounting period after tax−74 K €−41 K €−8,713 €−5,864 €
Liabilities127 K €150 K €156 K €156 K €
Non-current liabilities228 €260 €260 €289 €
Current liabilities126 K €149 K €156 K €156 K €
Short-term financial assistance380 €140 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount272.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount482.67 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 2, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Administratívne službyValid from Friday, May 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 7, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, May 7, 2021
  • Prenájom hnuteľných vecíValid from Friday, May 7, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 7, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 23, 2022

    Address Podhorská 355/3, 98701 Poltár, Slovenská republika

  • KonateľFriday, May 7, 2021 – Monday, July 18, 2022

    Address M. R. Štefánika 2, 93401 Levice, Slovenská republika

  • KonateľFriday, May 7, 2021 – Monday, July 18, 2022

    Address Agátová 779/15, 90033 Marianka, Slovenská republika

  • KonateľFriday, May 7, 2021 – Monday, July 18, 2022

    Address Ul. kpt. J. Nálepku 3008/49, 93401 Levice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Podhorská 355/3, 98701 Poltár, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Monday, July 18, 2022

    Address M. R. Štefánika 2, 93401 Levice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Monday, July 18, 2022

    Address Agátová 779/15, 90033 Marianka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Monday, July 18, 2022

    Address Ul. kpt. J. Nálepku 3008/49, 93401 Levice, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Podhorská 760/58, 98701 Poltár, Slovenská republikafrom Tuesday, July 19, 2022
    • Radvanská 28, 81101 Bratislava - Staré Mesto, Slovenská republikaFriday, May 7, 2021 – Monday, July 18, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44422/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WINELAND s.r.o.

Registered office

WINELAND s.r.o.

Podhorská 760/58, 98701 Poltár

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