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TOKAJ MACIK WINERY s.r.o.

Company financial profile・Company ID 36200905・Medzipivničná 174, 07682 Malá Tŕňa・Founded 2000

Financial report Financial statements

Turnover 2024

434 K €

−14 %

Company ID: 36200905
Tax ID: 2021521139
VAT ID: SK2021521139, under §4, registered since Thursday, July 1, 2004

Registered office: TOKAJ MACIK WINERY s.r.o.Medzipivničná 174 07682 Malá Tŕňa
Established: Monday, September 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11872/V

Profit 2024

−9,408 €

−49 %

Assets

1.39 M €

−3.0 %

Equity

851 K €

−1.1 %

Debt ratio

15.8 %

−3.1 pp

Gross margin

31.4 %

−17 pp

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Andromia score

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Profit

−49 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−0.9 pp

Profit / revenue

ROA

-0.7 %

−0.2 pp

Return on assets

ROE

-1.1 %

−0.4 pp

Return on equity

Current ratio

9.17

+15 %

Current assets / current liabilities

Earnings before tax

−7,488 €

−18 %

Profit + income tax

Effective tax

-25.6 %

−26 pp

Income tax / earnings before tax

Net working capital

551 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	418 K €	431 K €	362 K €	339 K €
Value added	157 K €	186 K €	175 K €	106 K €
Operating revenue	666 K €	589 K €	503 K €	434 K €
Profit after tax	−23 K €	−4,773 €	−6,326 €	−9,408 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets767 K €
Current assets619 K €
Accruals and deferrals3,874 €

Liabilities and equity

Equity851 K €
Liabilities219 K €
Accruals and deferrals319 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.61 M €	1.52 M €	1.43 M €	1.39 M €
Non-current assets	1.15 M €	965 K €	850 K €	767 K €
Property, plant and equipment	1.15 M €	965 K €	850 K €	767 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	461 K €	550 K €	580 K €	619 K €
Inventory	442 K €	459 K €	498 K €	489 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,631 €	41 K €	38 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	50 K €	43 K €	45 K €
Accruals and deferrals	3,308 €	3,087 €	3,113 €	3,874 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.61 M €	1.52 M €	1.43 M €	1.39 M €
Equity	771 K €	767 K €	860 K €	851 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	34 K €	11 K €	6,639 €	313 €
Profit/loss for the accounting period after tax	−23 K €	−4,773 €	−6,326 €	−9,408 €
Liabilities	419 K €	415 K €	270 K €	219 K €
Non-current liabilities	197 K €	167 K €	129 K €	86 K €
Current liabilities	202 K €	167 K €	73 K €	67 K €
Short-term financial assistance	11 K €	20 K €	17 K €	28 K €
Long-term bank loans	0 €	58 K €	47 K €	36 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,136 €	3,637 €	4,172 €	3,219 €
Accruals and deferrals	420 K €	337 K €	302 K €	319 K €

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 period107.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

kancelárske a administratívne služby, vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, January 10, 2008
organizovanie a usporadúvanie kurzov, školení a seminárov, vrátane ich vecného a odborného zabezpečenia /s výnimkou oblasti ochrany práce/Valid from Thursday, January 10, 2008
organizovanie a usporadúvanie športových, spoločenských, kultúrnych, zábavných podujatí, výstav a prezentáciíValid from Thursday, January 10, 2008
pohostinská činnosťValid from Thursday, January 10, 2008
požičiavanie športových potriebValid from Thursday, January 10, 2008
prenájom motorových vozidielValid from Thursday, January 10, 2008
prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, January 10, 2008
prenájom poľnohospodárskych strojov a zariadeníValid from Thursday, January 10, 2008
prevádzkovanie kultúrnych, oddychových a zábavných zariadeníValid from Thursday, January 10, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mária Maciková
Konateľfrom Monday, September 18, 2000
Address Agátová 2468/1, Trebišov, Slovenská republika
Jaroslav MacikInactive
KonateľWednesday, September 30, 2015 – Wednesday, January 9, 2019
Address Medzipivničná 225/15, 07682 Malá Tŕňa, Slovenská republika
Ing. Jaroslav MacikInactive
KonateľMonday, September 18, 2000 – Friday, October 9, 2015
Address Agátová 2468/1, Trebišov, Slovenská republika

Related persons

2 active of 6

Ing. Jaroslav Macik
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Agátová 2468/1, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária Maciková
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010
Address Agátová 2468/1, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav MacikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Friday, September 30, 2022
Address Agátová 2468/1, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav MacikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Monday, June 28, 2010
Address Agátová 2468/1, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária MacikováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Monday, June 28, 2010
Address Agátová 2468/1, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav MacikInactive
Spoločník v.o.s. / s.r.o.Monday, September 18, 2000 – Wednesday, January 9, 2008
Address Agátová 2468/1, Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11872/V
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, September 18, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 9.8.2000 vo forme notárskej zápisnice N 137/2000, Nz 141/2000 podľa zák. č. 513/91 Zb. v platnom znení.

TOKAJ MACIK WINERY s.r.o.

Registered office

TOKAJ MACIK WINERY s.r.o.

Medzipivničná 174, 07682 Malá Tŕňa

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TOKAJ MACIK 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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