Company data from Slovak public registers

Andromia Insight

Vinárske závody Topoľčianky, s.r.o.

Company financial profile・Company ID 18047181・Cintorínska 31, 95193 Topoľčianky・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

22.39 M €

−8.6 %
Company ID
18047181
Tax ID
2020408786
VAT ID
SK2020408786, under §4, registered since Friday, January 1, 1993
Registered office
Vinárske závody Topoľčianky, s.r.o.Cintorínska 31 95193 Topoľčianky
Established
Monday, September 9, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2208/N

Profit 2025

1.58 M €

−40 %Net profit after tax

Assetsexcl. VAT

29.38 M €

−3.4 %Total assets, stated excl. VAT

Equity

25.38 M €

+6.7 %Assets less external liabilities

Debt ratio

9.9 %

−8.4 ppLiabilities / total assets
  • Real8.6 %
  • To shareholders and group1.3 %

Gross margin

31.5 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
2.41 M €2.53 M €2.58 M €3.24 M €3.06 M €3.18 M €3.56 M €3.21 M €2.03 M €2.51 M €2.66 M €1.58 M €20142015201620172018201920202021202220232024202520142.41 M €20152.53 M €20162.58 M €20173.24 M €20183.06 M €20193.18 M €20203.56 M €20213.21 M €20222.03 M €20232.51 M €20242.66 M €20251.58 M €

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

Revenue

−8.3 %
16.5 M €17.45 M €17.69 M €19.32 M €20.23 M €19.86 M €21.72 M €20.86 M €19.19 M €22.83 M €22.55 M €20.67 M €201420152016201720182019202020212022202320242025201416.5 M €201517.45 M €201617.69 M €201719.32 M €201820.23 M €201919.86 M €202021.72 M €202120.86 M €202219.19 M €202322.83 M €202422.55 M €202520.67 M €

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

Income tax

Tax liability trend

685 K €806 K €737 K €825 K €824 K €856 K €960 K €880 K €569 K €712 K €756 K €575 K €201420152016201720182019202020212022202320242025Total tax · 2014685 K €Total tax · 2015806 K €Total tax · 2016737 K €Total tax · 2017825 K €Total tax · 2018824 K €Total tax · 2019856 K €Total tax · 2020960 K €Total tax · 2021880 K €Total tax · 2022569 K €Total tax · 2023712 K €Total tax · 2024756 K €Total tax · 2025575 K €Current tax · 2014691 K €Current tax · 2015750 K €Current tax · 2016746 K €Current tax · 2017863 K €Current tax · 2018825 K €Current tax · 2019853 K €Current tax · 2020960 K €Current tax · 2021880 K €Current tax · 2022569 K €Current tax · 2023713 K €Current tax · 2024756 K €Current tax · 2025577 K €

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

7.1 %

−3.8 pp

Profit / revenue

Profit margin

7.7 %

−4.1 pp

Profit / sales

ROA

5.4 %

−3.3 pp

Return on assets

ROE

6.2 %

−4.9 pp

Return on equity

Return on costs

7.6 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

−2.1 pp

Added value / revenue

Earnings before tax

2.16 M €

−37 %

Profit + income tax

Effective tax

26.6 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16.97 M €201419.34 M €201518.38 M €201620.22 M €201721.4 M €201819.58 M €201922.9 M €202022.22 M €202120.15 M €202221.55 M €202324.5 M €202422.39 M €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 goods19.19 M €22.83 M €22.55 M €20.67 M €
Value added6.63 M €7.89 M €7.62 M €6.5 M €
Operating revenue20.15 M €21.55 M €24.5 M €22.39 M €
Profit after tax2.03 M €2.51 M €2.66 M €1.58 M €
Income tax569 K €712 K €756 K €575 K €
Current income tax569 K €713 K €756 K €577 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.47 M €3.84 M €3.61 M €3.52 M €

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

Assetsexcl. VAT

  • Non-current assets14.97 M €
  • Current assets14.39 M €
  • Accruals and deferrals28 K €

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

Liabilities and equity

  • Equity25.38 M €
  • Liabilities2.92 M €
  • Accruals and deferrals1.09 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25.41 M €27.7 M €30.43 M €29.38 M €
Non-current assets10.92 M €11.66 M €13.37 M €14.97 M €
Property, plant and equipment7.54 M €7.59 M €7.71 M €8.77 M €
Non-current intangible assets0 €0 €5,600 €10 K €
Non-current financial assets3.39 M €4.07 M €5.65 M €6.19 M €
Current assets14.47 M €16.0 M €17.03 M €14.39 M €
Inventory9.39 M €7.62 M €8.86 M €9.87 M €
Non-current receivables8,713 €8,970 €9,764 €12 K €
Current receivables3.99 M €4.23 M €3.2 M €2.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.08 M €4.14 M €4.97 M €1.99 M €
Accruals and deferrals13 K €45 K €22 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25.41 M €27.7 M €30.43 M €29.38 M €
Equity21.81 M €24.31 M €23.79 M €25.38 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years19.67 M €21.7 M €21.03 M €23.68 M €
Profit/loss for the accounting period after tax2.03 M €2.51 M €2.66 M €1.58 M €
Liabilities3.43 M €3.26 M €5.58 M €2.92 M €
Non-current liabilities29 K €36 K €43 K €48 K €
Current liabilities3.24 M €3.09 M €5.43 M €2.75 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 K €133 K €108 K €122 K €
Accruals and deferrals167 K €133 K €1.06 M €1.09 M €

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 period205,362.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count39
Total amount4,160,733.7 €
Counterparties12
Latest contractThursday, July 9, 2026

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

400 K €

Contracted

400 K €

Last payment

10/14/2020

ProjectStatusPaid outLast payment
Obstaranie technologického vybavenia na spracovanie ovocia a výrobu destilátov313031L744Projekt riadne ukončený (K)400,000 €10/14/2020

Public sector partner

Registered since

Thursday, July 27, 2017

Beneficial owners

8

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: LEX - AUDIT, spol. s r.o.

Beneficial owners

Business activities

61 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 6, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 6, 2021
  • Prevádzkovanie liehovarníckeho závodu na pestovateľské pálenie ovociaValid from Wednesday, October 6, 2021
  • Prevádzkovanie liehovarníckeho závodu na výrobu liehu a spracovanie liehuValid from Wednesday, October 6, 2021
  • Ubytovacie služby bez poskytovania pohostinských služiebValid from Wednesday, October 6, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 6, 2021
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, July 23, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 20, 2013
  • podnikateľská činnosť v oblasti poľnohospodárskej výrobyValid from Thursday, May 15, 2003
  • - cestná nákladná dopravaValid from Friday, December 4, 1998

Statutory bodies and related persons

Statutory body

4 active of 23
  • Ing. Karol LumnitzerActive
    Konateľfrom Wednesday, July 31, 2024

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

  • Ing. Samuel WaldnerActive
    Konateľfrom Wednesday, July 31, 2024

    Address Kláštorská 3353/122, 94901 Nitra, Slovenská republika

  • Ing. Tomáš GlajzaActive
    Konateľfrom Wednesday, July 31, 2024

    Address Škultétyho 532/16, 94901 Nitra, Slovenská republika

  • Ing. Viktor StrieženecActive
    Konateľfrom Wednesday, July 31, 2024

    Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika

  • Ing. Mária LumnitzerováEnded
    KonateľThursday, May 9, 2024 – Monday, August 19, 2024

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

  • Ing. Miloš ŠevčíkEnded
    KonateľFriday, August 20, 2021 – Thursday, February 29, 2024

    Address Kozmonautov 4, 94901 Nitra, Slovenská republika

  • Bc. Tomáš GlajzaEnded
    KonateľFriday, May 4, 2018 – Tuesday, July 24, 2018

    Address Dúbrava 491, 03212 Dúbrava, Slovenská republika

  • Ing. Karol LumnitzerEnded
    KonateľFriday, May 4, 2018 – Tuesday, July 24, 2018

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

  • Ing. Viktor StrieženecEnded
    KonateľFriday, May 4, 2018 – Tuesday, July 24, 2018

    Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika

  • Samuel WaldnerEnded
    KonateľFriday, May 4, 2018 – Tuesday, July 24, 2018

    Address Kláštorská 2158/129, 94901 Nitra, Slovenská republika

Related persons

4 active of 27
  • Ing. Mária LumnitzerováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

    Share25 %Contribution25,000 EUR
  • Ing. Vladimír StrieženecActive
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Napervillská 4938/11, 94901 Nitra, Slovenská republika

    Share25 %Contribution25,000 EUR
  • Ing. Milan WaldnerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2012

    Address Kláštorská 129, 94901 Nitra, Slovenská republika

    Share25 %Contribution25,000 EUR
  • Vladimír KuklaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2012

    Address Cintorínska 31, 95193 Topoľčianky, Slovenská republika

    Share25 %Contribution25,000 EUR
  • Ing. Jaroslav Klein, PhD.Ended
    ProkuristaFriday, March 1, 2024 – Tuesday, November 5, 2024

    Address Janouškova 5009/24, 08001 Prešov, Slovenská republika

  • Ing. Karol LumnitzerEnded
    ProkuristaWednesday, October 6, 2021 – Monday, August 19, 2024

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

  • Ing. Samuel WaldnerEnded
    ProkuristaWednesday, October 6, 2021 – Monday, August 19, 2024

    Address Kláštorská 2158/129, 94901 Nitra, Slovenská republika

  • Ing. Tomáš GlajzaEnded
    ProkuristaWednesday, October 6, 2021 – Monday, August 19, 2024

    Address Dúbrava 491, 03212 Dúbrava, Slovenská republika

  • Ing. Viktor StrieženecEnded
    ProkuristaWednesday, October 6, 2021 – Monday, August 19, 2024

    Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika

  • Ing. Karol KrížEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Monday, May 27, 2024

    Address Cintorínska 31, 95193 Topoľčianky, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • Vinárske závody Topoľčianky, s.r.o.from Thursday, February 7, 2002
    • Vinárske závody Topoľčianky - RAVENA, s.r.o.Friday, December 4, 1998 – Wednesday, February 6, 2002
    • RAVENA, spoločnosť s ručením obmedzenýmMonday, September 9, 1991 – Thursday, December 3, 1998

  • Registered office

    4 records
    • Cintorínska 31, 95193 Topoľčianky, Slovenská republikafrom Tuesday, September 28, 2004
    • Farská 1, 94901 Nitra, Slovenská republikaThursday, February 7, 2002 – Monday, September 27, 2004
    • Jesenského 2, Nitra, Slovenská republikaMonday, April 26, 1993 – Wednesday, February 6, 2002
    • Nitra, Nitra, Slovenská republikaMonday, September 9, 1991 – Sunday, April 25, 1993

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2208/N
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, May 15, 2003Dodatok č. 5 zo dňa 17.12.2002 k spoločenskej zmluve.
  • Thursday, February 7, 2002Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 03.10.2001. Obchodné meno spoločnosti bolo zmenené z Vinárske závody Topoľčianky - RAVENA, s.r.o. na Vinárske závody Topoľčianky, s.r.o., sídlo spoločnosti bolo zmenené z Nitra, Jesenského 2 na Nitra, Farská 1.
  • Friday, December 4, 1998Dodatok č. 3 zo dňa 29.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy zosúladené so zák. č. 11/1998 Z.z.
  • Tuesday, July 7, 1998Zmluva o prevode obchodného podielu zo dňa 3.2.1998. Zmluva o prevode obchodného podielu zo dňa 12.2.1998.
  • Monday, April 22, 1996Dodatok č.2 zo dňa 30.3.1996 k spoločenskej zmluve, s súlade so zmluvným záväzkom medzi Fondom národného majetku SR a spoločnosťou, na zabezpečenie záväzkov vyplývajúcich zo zmluvy č.1402/95 Stary spis: S.r.o. 6087
  • Monday, April 26, 1993V súlade s ust. § 764 ods. 2 zák. č. 513/ 1991 Zb. bola spoločenská zmluva prispôsobená úprave citovaného zákona dodatkom č. 1 zo dňa 7.12.1992. Stary spis: S.r.o. 6087
  • Monday, September 9, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.08.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 6087
Vinárske závody Topoľčianky, s.r.o.

Registered office

Vinárske závody Topoľčianky, s.r.o.

Cintorínska 31, 95193 Topoľčianky

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