Active

CHATEAU-VIN s.r.o.

Company financial profile・Company ID 35946768・Vajnorská cesta 2, 90026 Slovenský Grob・Founded 2005

Financial report Financial statements

Turnover 2024

675 K €

−21 %

Company ID: 35946768
Tax ID: 2022034069
VAT ID: SK2022034069, under §4, registered since Monday, August 1, 2005

Registered office: CHATEAU-VIN s.r.o.Vajnorská cesta 2 90026 Slovenský Grob
Established: Thursday, July 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36910/B

Profit 2024

19 K €

+37 %

Assets

2.21 M €

+6.5 %

Equity

286 K €

+7.2 %

Debt ratio

87.0 %

−0.1 pp

Gross margin

18.9 %

+3.6 pp

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Andromia score

—

Profit

+37 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.2 pp

Profit / revenue

ROA

0.9 %

+0.2 pp

Return on assets

ROE

6.7 %

+1.5 pp

Return on equity

Current ratio

1.17

−7.4 %

Current assets / current liabilities

Earnings before tax

27 K €

+32 %

Profit + income tax

Effective tax

28.6 %

−2.3 pp

Income tax / earnings before tax

Net working capital

297 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	697 K €	808 K €	840 K €	672 K €
Value added	141 K €	132 K €	128 K €	127 K €
Operating revenue	724 K €	814 K €	852 K €	675 K €
Profit after tax	59 K €	20 K €	14 K €	19 K €
Income tax	11 K €	8,453 €	6,295 €	7,706 €
Current income tax	11 K €	8,453 €	6,295 €	7,706 €

Assets

Non-current assets151 K €
Current assets2.05 M €
Accruals and deferrals6,980 €

Liabilities and equity

Equity286 K €
Liabilities1.92 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.79 M €	2.02 M €	2.07 M €	2.21 M €
Non-current assets	154 K €	174 K €	163 K €	151 K €
Property, plant and equipment	154 K €	174 K €	163 K €	151 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.63 M €	1.84 M €	1.9 M €	2.05 M €
Inventory	1.08 M €	1.24 M €	1.33 M €	1.49 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	494 K €	590 K €	533 K €	529 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	15 K €	35 K €	26 K €
Accruals and deferrals	5,999 €	7,234 €	6,518 €	6,980 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.79 M €	2.02 M €	2.07 M €	2.21 M €
Equity	233 K €	253 K €	267 K €	286 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−183 K €	−124 K €	−104 K €	−90 K €
Profit/loss for the accounting period after tax	59 K €	20 K €	14 K €	19 K €
Liabilities	1.55 M €	1.77 M €	1.8 M €	1.92 M €
Non-current liabilities	1,745 €	1,675 €	1,647 €	1,621 €
Current liabilities	1.3 M €	1.41 M €	1.51 M €	1.75 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	74 K €	220 K €	160 K €	100 K €
Short-term bank loans	170 K €	130 K €	130 K €	60 K €
Provisions	2,718 €	4,885 €	6,248 €	7,089 €
Accruals and deferrals	3,852 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,242.63 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

administratívne práce,Valid Thursday, July 21, 2005 – Wednesday, September 22, 2010
automatizované spracovanie údajov,Valid Thursday, July 21, 2005 – Wednesday, September 22, 2010
baliace činnosti,Valid from Thursday, July 21, 2005
činnosť organizačných a ekonomických poradcov,Valid Thursday, July 21, 2005 – Wednesday, September 22, 2010
činnosť účtovných poradcov,Valid Thursday, July 21, 2005 – Wednesday, September 22, 2010
čistiace a upratovacie práce,Valid Thursday, July 21, 2005 – Wednesday, September 22, 2010
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Thursday, July 21, 2005 – Wednesday, September 22, 2010
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Thursday, July 21, 2005 – Wednesday, September 22, 2010
kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, July 21, 2005
kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Thursday, July 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Miroslav Jajcay
Konateľfrom Thursday, July 21, 2005
Address Vajnorská cesta 735/2, 90026 Slovenský Grob, Slovenská republika
Ing. Pavol KonštiakInactive
KonateľThursday, May 10, 2007 – Monday, December 15, 2008
Address Strmé sady 2548/33, 84101 Bratislava, Slovenská republika
Miroslav JajcayInactive
KonateľThursday, July 21, 2005 – Thursday, July 19, 2007
Address Pezinská 2, 90026 Slovenský Grob, Slovenská republika
Miroslav JajcayInactive
KonateľThursday, July 21, 2005 – Tuesday, April 28, 2020
Address Pezinská 634/2, 90026 Slovenský Grob, Slovenská republika
Štefan GašparovičInactive
KonateľThursday, July 21, 2005 – Thursday, July 19, 2007
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 7

Miroslav Jajcay
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020
Address Vajnorská cesta 735/2, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav JajcayInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Tuesday, April 28, 2020
Address Pezinská 634/2, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav JajcayInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Thursday, February 26, 2009
Address Pezinská 634/2, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol KonštiakInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Monday, December 15, 2008
Address Strmé sady 2548/33, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav JajcayInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Monday, December 15, 2008
Address Pezinská 634/2, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav JajcayInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Thursday, July 19, 2007
Address Pezinská 2, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan GašparovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Thursday, July 19, 2007
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36910/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 23, 2010Rozhodnutie jediného spoločníka zo dňa 08.09.2010.
Tuesday, December 16, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.12.2008.
Friday, July 20, 2007Zápisnica z valného zhromaždenia zo dňa 10.05.2007. Dodatok k spoločenskej zmluve zo dňa 06.07.2007.
Thursday, July 21, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.07.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.

CHATEAU-VIN s.r.o.

Registered office

CHATEAU-VIN s.r.o.

Vajnorská cesta 2, 90026 Slovenský Grob

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CHATEAU-VIN 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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