CHATEAU-VIN s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

476 K €

−30 %

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 2025

−4,074 €

−121 %Net profit after tax

Assets

2.18 M €

−1.4 %Total assets, stated excl. VAT

Equity

282 K €

−1.4 %Assets less external liabilities

Debt ratio

87.0 %

Liabilities / total assets

Gross margin

20.8 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−121 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

-0.9 %

−3.7 pp

Profit / revenue

Profit margin

-0.9 %

−3.7 pp

Profit / sales

ROA

-0.2 %

−1.1 pp

Return on assets

ROE

-1.4 %

−8.2 pp

Return on equity

Return on costs

-0.8 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+1.9 pp

Added value / revenue

Earnings before tax

−1,899 €

−107 %

Profit + income tax

Effective tax

-114.5 %

−143 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	808 K €	840 K €	672 K €	474 K €
Value added	132 K €	128 K €	127 K €	98 K €
Operating revenue	814 K €	852 K €	675 K €	476 K €
Profit after tax	20 K €	14 K €	19 K €	−4,074 €
Income tax	8,453 €	6,295 €	7,706 €	2,175 €
Current income tax	8,453 €	6,295 €	7,706 €	2,175 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	69 K €	79 K €	63 K €	56 K €

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

Assetsexcl. VAT

Non-current assets139 K €
Current assets2.03 M €
Accruals and deferrals6,347 €

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

Liabilities and equity

Equity282 K €
Liabilities1.89 M €
Accruals and deferrals24 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.02 M €	2.07 M €	2.21 M €	2.18 M €
Non-current assets	174 K €	163 K €	151 K €	139 K €
Property, plant and equipment	174 K €	163 K €	151 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.84 M €	1.9 M €	2.05 M €	2.03 M €
Inventory	1.24 M €	1.33 M €	1.49 M €	1.77 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	590 K €	533 K €	529 K €	215 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	35 K €	26 K €	49 K €
Accruals and deferrals	7,234 €	6,518 €	6,980 €	6,347 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.02 M €	2.07 M €	2.21 M €	2.18 M €
Equity	253 K €	267 K €	286 K €	282 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	−124 K €	−104 K €	−90 K €	−71 K €
Profit/loss for the accounting period after tax	20 K €	14 K €	19 K €	−4,074 €
Liabilities	1.77 M €	1.8 M €	1.92 M €	1.89 M €
Non-current liabilities	1,675 €	1,647 €	1,621 €	1,760 €
Current liabilities	1.41 M €	1.51 M €	1.75 M €	1.78 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	220 K €	160 K €	100 K €	40 K €
Short-term bank loans	130 K €	130 K €	60 K €	65 K €
Provisions	4,885 €	6,248 €	7,089 €	5,606 €
Accruals and deferrals	0 €	0 €	0 €	24 €

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 period1,910.1 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount100 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 7, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Thursday, May 7, 2020

Recent contracts

View all

D O H O D A číslo: 20/03/54E/1485 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pred
Úrad práce sociálnych vecí a rodiny Pezinok0 €Thursday, May 7, 2020

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

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

Related persons

1 active of 7

Miroslav JajcayActive
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 JajcayEnded
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 JajcayEnded
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 KonštiakEnded
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 JajcayEnded
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 JajcayEnded
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 GašparovičEnded
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

Company history

1 change in the register

Registered office
2 records
- Vajnorská cesta 2, 90026 Slovenský Grob, Slovenská republikafrom Friday, July 20, 2007
- Hlinická 29, 90026 Slovenský Grob, Slovenská republikaThursday, July 21, 2005 – Thursday, July 19, 2007

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

Open in Google Maps

CHATEAU-VIN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today