Active

HR WINERY s.r.o.

Company financial profile・Company ID 35796278・Búčska cesta 665, 943 42 Gbelce・Founded 2000

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 35796278
Tax ID: 2020257514
VAT ID: —

Registered office: HR WINERY s.r.o.Búčska cesta 665 943 42 Gbelce
Established: Thursday, September 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52056/N

Profit 2024

−49 K €

−188 %

Assets

18 K €

−90 %

Equity

−103 K €

−105 %

Debt ratio

662.8 %

+535 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−188 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-270.1 %

−261 pp

Return on assets

ROE

48.0 %

+14 pp

Return on equity

Current ratio

0.15

Current assets / current liabilities

Earnings before tax

−49 K €

−188 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−103 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	159 K €	168 K €	63 K €	0 €
Value added	98 K €	86 K €	63 K €	−1,015 €
Operating revenue	159 K €	168 K €	63 K €	0 €
Profit after tax	−87 K €	−37 K €	−17 K €	−49 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−103 K €
Liabilities121 K €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	158 K €	76 K €	179 K €	18 K €
Non-current assets	157 K €	76 K €	179 K €	0 €
Property, plant and equipment	157 K €	76 K €	179 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,250 €	159 €	0 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	18 K €
Financial accounts	1,250 €	159 €	0 €	0 €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	158 K €	76 K €	179 K €	18 K €
Equity	−105 K €	−149 K €	−50 K €	−103 K €
Share capital	6,639 €	6,640 €	6,639 €	6,639 €
Profit/loss of previous years	−31 K €	−124 K €	−46 K €	−66 K €
Profit/loss for the accounting period after tax	−87 K €	−37 K €	−17 K €	−49 K €
Liabilities	264 K €	225 K €	230 K €	121 K €
Non-current liabilities	90 K €	0 €	157 K €	0 €
Current liabilities	174 K €	89 K €	73 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	136 K €	0 €	0 €
Provisions	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 payerReason year2021Published onWednesday, January 12, 2022Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount23,968.07 €Yes

Business activities

12 registered activities

poľnohospodárstvo a lesníctvoValid from Friday, March 1, 2019
medzinárodná cestná preprava tovaru, ktorá je podnikaním,Valid from Saturday, March 14, 2015
výroba výrobkov z betónu, sádry a cementu,Valid from Saturday, March 14, 2015
poskytovanie ubytovacích služieb v rozsahu voľnej živnosti,Valid from Saturday, April 22, 2006
vnútroštátna cestná nákladná doprava,Valid from Saturday, April 22, 2006
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, September 14, 2000
kovoobrábanie,Valid Thursday, September 14, 2000 – Friday, March 13, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 14, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 14, 2000
poradenská činnosť v oblasti stavebníctva,Valid from Thursday, September 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Róbert Halász
Konateľfrom Monday, February 18, 2019
Address Ružová 612/1, 94342 Gbelce, Slovenská republika
Katarína HuličkováInactive
KonateľThursday, September 14, 2000 – Thursday, February 28, 2019
Address Kvetná 8, 82108 Bratislava, Slovenská republika
Milan ZelenayInactive
KonateľThursday, September 14, 2000 – Friday, April 21, 2006
Address Bieloruská 8, 82106 Bratislava, Slovenská republika
Milan ZelenayInactive
KonateľThursday, September 14, 2000 – Thursday, February 28, 2019
Address Kvetná 8, 82108 Bratislava, Slovenská republika

Related persons

2 active of 8

PROFMAT, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Búčska cesta 665, 94342 Gbelce, Slovenská republika
Share75 %Contribution4,980 EUR
HR WINERY Hungary Kft.
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019
Address Fárikúti út 15, 2500 Esztergom, Maďarsko
Share25 %Contribution1,660 EUR
PROFMAT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Friday, September 30, 2022
Address Búčska cesta 665, 94342 Gbelce, Slovenská republika
Share75 %Contribution4,980 EUR
Katarína HuličkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Thursday, February 28, 2019
Address Kvetná 8, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan ZelenayInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Thursday, February 28, 2019
Address Kvetná 8, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan ZelenayInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Monday, December 6, 2010
Address Kvetná 8, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína HuličkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Monday, December 6, 2010
Address Kvetná 8, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ZelenayInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Friday, April 21, 2006
Address Bieloruská 8, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52056/N
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 14, 2015Zápisnica z valného zhromaždenia zo dňa 09.03.2015.
Thursday, September 14, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.7.2000 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.

HR WINERY s.r.o.

Registered office

HR WINERY s.r.o.

Búčska cesta 665, 943 42 Gbelce

Open in Google Maps

HR WINERY 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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