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CHATEAU VINIČKY, s.r.o.

Company financial profile・Company ID 36215635・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 2002

Financial report Financial statements

Turnover 2025

28 K €

−53 %

Company ID: 36215635
Tax ID: 2020062990
VAT ID: SK2020062990, under §4, registered since Saturday, February 1, 2003

Registered office: CHATEAU VINIČKY, s.r.o.Rozvojová 2 040 11 Košice - mestská časť Juh
Established: Wednesday, July 24, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/363/V

Profit 2025

−35 K €

−117 %

Assets

32 K €

−55 %

Equity

−87 K €

−67 %

Debt ratio

368.2 %

+196 pp

Gross margin

17.7 %

−15 pp

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Andromia score

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Profit

−117 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.6 %

−98 pp

Profit / revenue

ROA

-107.1 %

−85 pp

Return on assets

ROE

40.0 %

+9.3 pp

Return on equity

Current ratio

0.27

−53 %

Current assets / current liabilities

Earnings before tax

−34 K €

−129 %

Profit + income tax

Effective tax

-1.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−83 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	46 K €	62 K €	27 K €
Value added	13 K €	5,872 €	20 K €	4,838 €
Operating revenue	62 K €	51 K €	59 K €	28 K €
Profit after tax	−16 K €	−36 K €	−16 K €	−35 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets1,201 €
Current assets31 K €
Accruals and deferrals385 €

Liabilities and equity

Equity−87 K €
Liabilities119 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	75 K €	73 K €	32 K €
Non-current assets	6,621 €	4,695 €	2,901 €	1,201 €
Property, plant and equipment	6,621 €	4,695 €	2,901 €	1,201 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	70 K €	69 K €	31 K €
Inventory	63 K €	53 K €	34 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,904 €	16 K €	34 K €	3,658 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,722 €	1,234 €	835 €	1,147 €
Accruals and deferrals	291 €	304 €	339 €	385 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	75 K €	73 K €	32 K €
Equity	187 €	−36 K €	−52 K €	−87 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,324 €	1,324 €	1,324 €	1,324 €
Profit/loss of previous years	−45 K €	−61 K €	−98 K €	−114 K €
Profit/loss for the accounting period after tax	−16 K €	−36 K €	−16 K €	−35 K €
Liabilities	80 K €	111 K €	125 K €	119 K €
Non-current liabilities	233 €	178 €	39 €	0 €
Current liabilities	62 K €	92 K €	120 K €	114 K €
Short-term financial assistance	17 K €	17 K €	5,000 €	5,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	835 €	1,776 €	0 €	333 €
Accruals and deferrals	0 €	750 €	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 period17.84 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,693.15 €Yes
Debt with UnionDebt amount1,960.67 €Yes
Debt with Social Insurance AgencyDebt amount2,240.71 €Yes

Business activities

24 registered activities

faktoringValid from Thursday, March 30, 2017
leasingová a akvizičná činnosťValid from Thursday, March 30, 2017
maloobchod s liehovinami, nealkoholickými nápojmi, mliečnymi výrobkami, cukrovinkami a pochutinamiValid from Thursday, March 30, 2017
organizovanie seminárov a výstavValid from Thursday, March 30, 2017
poľnohospodárska prvovýrobaValid from Thursday, March 30, 2017
poradenská činnosť v oblasti obchodu a služiebValid from Thursday, March 30, 2017
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Thursday, March 30, 2017
prenájom hnuteľných vecíValid from Thursday, March 30, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, March 30, 2017
reklamná činnosťValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 11

Marcel Šiška
Konateľfrom Thursday, March 30, 2017
Address Kežmarská 18, 04011 Košice, Slovenská republika
Mgr. David Kamarás
Konateľfrom Thursday, March 30, 2017
Address Sázavská 2032/30, 12000 Praha 2, Česká republika
Ing. Martin JakubInactive
KomplementárMonday, November 23, 2009 – Wednesday, March 29, 2017
člen predstavenstva komplementára
Address Ondavská 11, 04011 Košice, Slovenská republika
Ing. Alena MaskováInactive
KomplementárFriday, March 16, 2007 – Wednesday, March 29, 2017
člen predstavenstva komplementára
Address Palárikova 1, 04001 Košice, Slovenská republika
Marcel ŠiškaInactive
KomplementárFriday, March 16, 2007 – Wednesday, March 29, 2017
predseda predstavenstva komplementára
Address Kežmarská 311/18, 04001 Košice, Slovenská republika
Peter KolesárInactive
KomplementárFriday, March 16, 2007 – Wednesday, November 25, 2015
člen predstavenstva komplementára
Address Lidické námestie 1251/15, 04022 Košice, Slovenská republika
Ing. Jozef JakubInactive
KomplementárWednesday, July 24, 2002 – Monday, July 30, 2007
člen predstavenstva komplementára
Address Kapušianska 10, Ľubotice, Slovenská republika
Ing. Miloslav TordaInactive
KomplementárWednesday, July 24, 2002 – Monday, July 30, 2007
predseda predstavenstva komplementára
Address Štrbská 25, Košice, Slovenská republika
Karol SchulzInactive
KomplementárWednesday, July 24, 2002 – Monday, July 30, 2007
člen predstavenstva komplementára
Address Národná trieda 43, Košice, Slovenská republika
CITY SERVIS, a.s.Inactive
KomplementárWednesday, July 24, 2002 – Monday, July 30, 2007
Address Bellova 3, Košice, Slovenská republika

Related persons

2 active of 13

Ing. Juraj Kamarás
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Share15 %Contribution1,881 EUR
HUTNÉ STAVBY DEVELOPMENT, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Bellova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution10,659 EUR
Ing. Juraj KamarásInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Friday, July 8, 2022
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
Share15 %Contribution1,881 EUR
HUTNÉ STAVBY DEVELOPMENT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Friday, July 8, 2022
Address Bellova 3, 04001 Košice, Slovenská republika
Share85 %Contribution10,659 EUR
Mgr. David KamarásInactive
ProkuristaTuesday, January 12, 2016 – Wednesday, March 29, 2017
Address Sázavská 2032/30, 12000 Praha 2 - Vinohrady, Česká republika
Ing. Juraj KamarásInactive
KomanditistaTuesday, July 28, 2009 – Wednesday, March 29, 2017
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
Share100 %Contribution332 EUR
Ing. Juraj KamarásInactive
KomanditistaTuesday, July 31, 2007 – Monday, July 27, 2009
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
Share100 %Contribution10,000 SKK
HUTNÉ STAVBY DEVELOPMENT, a.s.Inactive
KomplementárTuesday, July 31, 2007 – Wednesday, March 29, 2017
Address Bellova 3, 04001 Košice, Slovenská republika
Ing. Tomáš PokornýInactive
ProkuristaMonday, December 2, 2002 – Wednesday, August 6, 2008
Address Kavečianska cesta 23, Košice, Slovenská republika
Ing. Tomáš PokornýInactive
ProkuristaWednesday, October 2, 2002 – Monday, January 25, 2016
Address Liptovský Ondrej 253, 03204 Liptovský Ondrej, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/363/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 30, 2017Komanditná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.3.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
Thursday, March 30, 2017Zmena spoločenskej zmluvy zo dňa 2.10.2002.
Monday, December 2, 2002Zmena spoločenskej zmluvy zo dňa 2.10.2002.
Wednesday, July 24, 2002Komanditná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.3.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

CHATEAU VINIČKY, s.r.o.

Registered office

CHATEAU VINIČKY, s.r.o.

Rozvojová 2, 040 11 Košice - mestská časť Juh

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CHATEAU VINIČKY, 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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