Active

Winery corp., s.r.o.

Company financial profile・Company ID 34120734・Hadovská cesta 869/6, 94501 Komárno・Founded 1995

Financial report Financial statements

Turnover 2025

35 K €

−23 %

Company ID: 34120734
Tax ID: 2020400294
VAT ID: SK2020400294, under §4, registered since Saturday, July 1, 1995

Registered office: Winery corp., s.r.o.Hadovská cesta 869/6 94501 Komárno
Established: Monday, May 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1306/N

Profit 2025

−141 K €

−2.9 %

Assets

698 K €

−45 %

Equity

11 K €

−8.4 %

Debt ratio

98.5 %

−0.6 pp

Gross margin

-55.9 %

+16 pp

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Andromia score

—

Profit

−2.9 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-402.7 %

−102 pp

Profit / revenue

ROA

-20.2 %

−9.4 pp

Return on assets

ROE

-1,311.6 %

−144 pp

Return on equity

Current ratio

27.45

−6.9 %

Current assets / current liabilities

Earnings before tax

−141 K €

−2.9 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Net working capital

314 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	99 K €	44 K €	32 K €
Value added	−45 K €	−68 K €	−32 K €	−18 K €
Operating revenue	492 K €	212 K €	46 K €	35 K €
Profit after tax	−122 K €	−133 K €	−137 K €	−141 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets371 K €
Current assets326 K €
Accruals and deferrals2,087 €

Liabilities and equity

Equity11 K €
Liabilities688 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.17 M €	1.05 M €	1.27 M €	698 K €
Non-current assets	397 K €	306 K €	269 K €	371 K €
Property, plant and equipment	397 K €	306 K €	269 K €	371 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	767 K €	742 K €	998 K €	326 K €
Inventory	142 K €	51 K €	20 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	563 K €	690 K €	974 K €	302 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	1,402 €	3,843 €	3,604 €
Accruals and deferrals	9,818 €	2,056 €	976 €	2,087 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.17 M €	1.05 M €	1.27 M €	698 K €
Equity	−39 K €	−171 K €	12 K €	11 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	−1.45 M €	−1.57 M €	−1.38 M €	−1.38 M €
Profit/loss for the accounting period after tax	−122 K €	−133 K €	−137 K €	−141 K €
Liabilities	1.21 M €	1.22 M €	1.26 M €	688 K €
Non-current liabilities	1.16 M €	1.21 M €	1.21 M €	664 K €
Current liabilities	48 K €	13 K €	34 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	17 K €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,990 €	1,698 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, August 28, 2009
baliace činnosti, manipulácia s tovaromValid from Friday, August 28, 2009
prenájom hnuteľných vecíValid from Friday, August 28, 2009
reklamné a marketingové službyValid from Friday, August 28, 2009
skladovanieValid from Friday, August 28, 2009
- nákup a predaj hroznaValid Monday, May 8, 1995 – Thursday, August 27, 2009
- poradenské služby pre vinárov a vinohradníkovValid Monday, May 8, 1995 – Thursday, August 27, 2009
- sprostredkovanie obchoduValid from Monday, May 8, 1995
- veľkoobchod a maloobchod v rozsahu voľnej živnostiValid from Monday, May 8, 1995
- veľkoobchodný a maloobchodný predaj potrieb na výrobu a ďalšie spracovanie vínValid Monday, May 8, 1995 – Thursday, August 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 8

Ferenc Magyarics
Konateľfrom Thursday, December 20, 2001
Address Darányiho 199/15, 94504 Komárno, Slovenská republika
Ing. Ľubomíra StraňákováInactive
KonateľWednesday, December 11, 2002 – Sunday, March 23, 2003
Address Rozmarínová 14, 94501 Komárno, Slovenská republika
Júlia SlávikováInactive
KonateľWednesday, December 11, 2002 – Sunday, March 23, 2003
Address Rozmarínová 12, 94501 Komárno, Slovenská republika
Ferenc MagyaricsInactive
KonateľThursday, December 20, 2001 – Wednesday, May 6, 2015
Address Bottova 2851/7, 94501 Komárno, Slovenská republika
Ing. Anton GaľanInactive
KonateľMonday, May 8, 1995 – Tuesday, December 10, 2002
Address ul. generála Klapku 64/6, 94501 Komárno, Slovenská republika
Ing. Ľubomíra StraňákováInactive
KonateľMonday, May 8, 1995 – Tuesday, December 10, 2002
Address ul. biskupa Királya 37/14, 94501 Komárno, Slovenská republika
Júlia SlávikováInactive
KonateľMonday, May 8, 1995 – Tuesday, December 10, 2002
Address Bubnová 2/6, 94501 Komárno, Slovenská republika
Róbert HarcsaInactive
KonateľMonday, May 8, 1995 – Sunday, March 23, 2003
Address Hlboká 17/18, 94501 Komárno, Slovenská republika

Related persons

1 active of 13

Ferenc Magyarics
Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2012
Address Darányiho 199/15, 94504 Komárno - Nová Stráž, Slovenská republika
Share100 %Contribution7,000 EUR
Attila HegedüsInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Friday, April 27, 2012
Address Bottova 2851/7, 94501 Komárno, Slovenská republika
Share83.17 %Contribution5,576.58 EUR
Ferenc MagyaricsInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Friday, April 27, 2012
Address Darányiho 199/15, 94504 Komárno - Nová Stráž, Slovenská republika
Share16.83 %Contribution1,128.59 EUR
Attila HegedüsInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Thursday, August 27, 2009
Address Bottova 2851/7, 94501 Komárno, Slovenská republika
Share83.17 %Contribution168,000 SKK
Ferenc MagyaricsInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Thursday, August 27, 2009
Address Darányiho 199/15, 94504 Komárno - Nová Stráž, Slovenská republika
Share16.83 %Contribution34,000 SKK
Ing. Ľubomíra StraňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2002 – Sunday, March 23, 2003
Address Rozmarínová 14, 94501 Komárno, Slovenská republika
Share16.83 %Contribution34,000 SKK
Júlia SlávikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2002 – Sunday, March 23, 2003
Address Rozmarínová 12, 94501 Komárno, Slovenská republika
Share16.83 %Contribution34,000 SKK
Róbert HarcsaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2002 – Sunday, March 23, 2003
Address Hlboká 17/18, 94501 Komárno, Slovenská republika
Share16.83 %Contribution34,000 SKK
ivv Komárno, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2002 – Sunday, March 23, 2003
Address biskupa Királya 14, 94501 Komárno, Slovenská republika
Share49.51 %Contribution100,000 SKK
Ing. Anton GaľanInactive
Spoločník v.o.s. / s.r.o.Monday, May 8, 1995 – Tuesday, December 10, 2002
Address ul. generála Klapku 64/6, 94501 Komárno, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1306/N
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 24, 2003Zmluva o prevode obchodného podielu zo dňa 26.10.1999, 19.10.1999. Dodatok č. 3 zo dňa 19.9.2000 k spoločenskej zmluve. Dodatok č. 4 zo dňa 14.12.2001 k spoločenskej zmluve. Zmluvy o prevode obchodných podielov zo dňa 5.3.2002. Dodatok č. 5 zo dňa 5.3.2002 k spoločenskej zmluve. Zánik funkcie konateľov Ing. Ľ. Straňákovej, J. Slávikovej a R. Harcsu dňom 20.12.2001.
Wednesday, December 11, 2002Zmluva o prevode obchodného podielu zo dňa 30.3.1998. Dodatok č. 1 zo dňa 26.2.1999 k spoločenskej zmluve.
Monday, May 8, 1995Spoločenská zmluva o založení spoločnosti uzavretá dňa 17.2.1995 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3622

Winery corp., s.r.o.

Registered office

Winery corp., s.r.o.

Hadovská cesta 869/6, 94501 Komárno

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Winery corp., s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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