VESPAL DISTILLERY, s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | -14 504 | 1 143 | 3 340 | 4 632 | 5 961 | 12 059 |
| Total non-current assets | 89 239 | 81 709 | 74 178 | 66 834 | 60 579 | 55 990 |
| Total assets | 76 161 | 84 284 | 77 518 | 71 466 | 66 577 | 68 099 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 128 379 | 124 268 | 81 614 | 79 940 | 73 355 | 73 864 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -65 544 | -59 294 | 0 | -9 097 | -4 377 | 0 |
| Profit for the year (equity) | -14 874 | -8 890 | -9 096 | -4 377 | -7 401 | -10 765 |
| Reserves and other equity | 23 200 | 23 200 | — | — | — | — |
| Total equity | -52 218 | -39 984 | -4 096 | -8 474 | -6 778 | -5 765 |
| Income statement | ||||||
| Revenue (net turnover) | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Operating profit | -14 738 | -8 769 | -8 979 | -4 253 | -6 898 | -10 287 |
| EBITDA | 1 958 | -1 239 | -1 449 | 3 092 | -643 | -3 794 |
| Profit before income tax | -14 874 | -8 890 | -9 096 | -4 377 | -7 061 | -10 425 |
| Profit for the reporting year | -14 874 | -8 890 | -9 096 | -4 377 | -7 401 | -10 765 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 16 696 | 7 530 | 7 530 | 7 345 | 6 255 | 6 493 |
| 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: VESPAL DISTILLERY, s. r. o.
Overview
VESPAL DISTILLERY, s. r. o. (IČO 46416005) is a limited liability company (s.r.o.). The company was incorporated in 2011 and has existed for 15 years. Registered office according to the register: Horné Vestenice. Main activity according to the Statistical Office: nákladná cestná doprava (SK NACE 4941).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 6 000 €, on a par with the previous year. This is the highest revenue in the reported years (2020–2025). 2025 ended with a loss of 10 765 €. The company made a loss in all 6 reported years.
Points to note
Equity was negative at the end of 2025 (-5 765 €).
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.