Víno Karpatia, s. r. o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 927 284 | 1 158 111 | 1 112 577 | 1 184 696 | 1 296 519 | 1 178 709 |
| Total non-current assets | 460 160 | 595 964 | 949 133 | 964 623 | 743 152 | 434 140 |
| Total assets | 1 387 444 | 1 755 447 | 2 063 878 | 2 150 435 | 2 040 456 | 1 613 945 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 1 153 265 | 1 493 472 | 1 861 981 | 2 010 115 | 2 054 892 | 1 422 732 |
| Share capital | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 |
| Retained earnings of previous periods | -88 077 | -39 225 | -11 428 | -61 326 | -123 083 | -277 478 |
| Profit for the year (equity) | 48 853 | 27 797 | -50 078 | -61 757 | -154 756 | 205 288 |
| Reserves and other equity | 266 764 | 266 764 | 256 764 | 256 764 | 256 764 | 256 764 |
| Total equity | 234 179 | 261 975 | 201 897 | 140 320 | -14 436 | 191 213 |
| Income statement | ||||||
| Revenue (net turnover) | 4 178 833 | 4 215 037 | 3 388 768 | 3 854 941 | 4 722 917 | 4 384 136 |
| Operating profit | 94 777 | 75 246 | -24 033 | -19 659 | -115 247 | 252 164 |
| EBITDA | 190 244 | 185 126 | 105 493 | 156 673 | 77 086 | 375 483 |
| Profit before income tax | 62 471 | 38 433 | -50 078 | -61 757 | -150 916 | 232 341 |
| Profit for the reporting year | 48 853 | 27 797 | -50 078 | -61 757 | -154 756 | 205 288 |
| Labour costs | 97 594 | 303 974 | 390 896 | 530 325 | 528 328 | 615 691 |
| Depreciation of non-current assets | 95 467 | 109 880 | 129 526 | 176 332 | 192 333 | 123 319 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Víno Karpatia, s. r. o.
Overview
Víno Karpatia, s. r. o. (IČO 44094663) is a limited liability company (s.r.o.). The company was incorporated in 2008 and has existed for 18 years. Registered office according to the register: Modra. Main activity according to the Statistical Office: výroba hroznového vína (SK NACE 1102). Size category by number of employees: 10–19 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 639 €.
Financial results
Revenue for 2025 was 4 384 136 €, down 7,2 % on the previous year (4 722 917 €). From 2020 to 2025, revenue grew by an average of 1,0 % per year. Net profit for 2025 was 205 288 € (4,7 % of revenue). The company was profitable in 3 of the 6 reported years. Personnel costs for 2025 were 615 691 €. At the end of 2025 the company had total assets of 1 613 945 € and equity of 191 213 € (equity ratio 11,8 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 2. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.