Company data from Slovak public registers

Vino servis s. r. o.

Company financial profile・Company ID 55797415・Harmonia 3495, 90001 Modra・Founded 2023

Active

Turnover 2025

439 K €

+10 %
Company ID
55797415
Tax ID
2122088749
VAT ID
SK2122088749, under §4, registered since Thursday, February 15, 2024
Registered office
Vino servis s. r. o.Harmonia 3495 90001 Modra
Established
Thursday, October 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172999/B

Profit 2025

17 K €

−74 %Net profit after tax

Assets

155 K €

+29 %Total assets, stated excl. VAT

Equity

107 K €

+19 %Assets less external liabilities

Debt ratio

30.9 %

+6.0 ppLiabilities / total assets

Gross margin

17.2 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−74 %
21 K €65 K €17 K €202320242025202321 K €202465 K €202517 K €

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

Revenue

+10 %
52 K €398 K €439 K €202320242025202352 K €2024398 K €2025439 K €

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

Income tax

Tax liability trend

5,485 €17 K €4,496 €202320242025Total tax · 20235,485 €Total tax · 202417 K €Total tax · 20254,496 €

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

3.8 %

−12 pp

Profit / revenue

Profit margin

3.8 %

−12 pp

Profit / sales

ROA

10.9 %

−43 pp

Return on assets

ROE

15.8 %

−56 pp

Return on equity

Return on costs

4.0 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

−16 pp

Added value / revenue

Earnings before tax

21 K €

−74 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €2023398 K €2024439 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods52 K €398 K €439 K €
Value added33 K €131 K €76 K €
Operating revenue52 K €398 K €439 K €
Profit after tax21 K €65 K €17 K €
Income tax5,485 €17 K €4,496 €

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

Non-profit resources and costs

Item202320242025
Personnel costs6,383 €46 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets155 K €

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

Liabilities and equity

  • Equity107 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets40 K €120 K €155 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets40 K €120 K €155 K €
Inventory0 €5,222 €8,803 €
Non-current receivables0 €0 €0 €
Current receivables20 K €84 K €86 K €
Financial accounts20 K €31 K €60 K €

Liabilities and equity

Item202320242025
Total equity and liabilities40 K €120 K €155 K €
Equity26 K €90 K €107 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €20 K €81 K €
Profit/loss for the accounting period after tax21 K €65 K €17 K €
Liabilities14 K €30 K €48 K €
Non-current liabilities0 €149 €340 €
Current liabilities14 K €27 K €47 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €2,463 €898 €

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 period0 €Tax liability for the period898.79 €No
  • 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

  • Administratívne službyValid from Thursday, October 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 12, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 12, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 12, 2023
  • Prenájom hnuteľných vecíValid from Thursday, October 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 12, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 12, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 6, 2024

    Address Náplavní 2011/5, 12000 Praha 2, Česká republika

  • KonateľThursday, October 12, 2023 – Thursday, August 22, 2024

    Address Dolné Vinice 2038/10, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Wednesday, February 5, 2025

    Address Malachitová 25245/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Náplavní 2011/5, 12000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172999/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Vino servis s. r. o.

Registered office

Vino servis s. r. o.

Harmonia 3495, 90001 Modra

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