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

Active

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 %Net profit after tax

Assets

32 K €

−55 %Total assets, stated excl. VAT

Equity

−87 K €

−67 %Assets less external liabilities

Debt ratio

368.2 %

+196 ppLiabilities / total assets

Gross margin

17.7 %

−15 ppGross profit / sales

Coming soon

Andromia score

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Profit

−117 %

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

Revenue

−56 %

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

-125.6 %

−98 pp

Profit / revenue

Profit margin

-126.9 %

−101 pp

Profit / sales

ROA

-107.1 %

−85 pp

Return on assets

ROE

40.0 %

+9.3 pp

Return on equity

Return on costs

-55.7 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−17 pp

Added value / revenue

Earnings before tax

−34 K €

−129 %

Profit + income tax

Effective tax

-1.0 %

+5.4 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	37 K €	39 K €	37 K €	42 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 period0.98 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,693.15 €Yes
Debt with UnionDebt amount1,960.67 €Yes
Debt with Social Insurance AgencyDebt amount2,157.4 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 1, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, June 1, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, June 1, 2020

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

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

Related persons

2 active of 13

Ing. Juraj KamarásActive
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.Active
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 KamarásEnded
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.Ended
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 KamarásEnded
ProkuristaTuesday, January 12, 2016 – Wednesday, March 29, 2017
Address Sázavská 2032/30, 12000 Praha 2 - Vinohrady, Česká republika
Ing. Juraj KamarásEnded
KomanditistaTuesday, July 28, 2009 – Wednesday, March 29, 2017
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
Share100 %Contribution332 EUR
Ing. Juraj KamarásEnded
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.Ended
KomplementárTuesday, July 31, 2007 – Wednesday, March 29, 2017
Address Bellova 3, 04001 Košice, Slovenská republika
Ing. Tomáš PokornýEnded
ProkuristaMonday, December 2, 2002 – Wednesday, August 6, 2008
Address Kavečianska cesta 23, Košice, Slovenská republika
Ing. Tomáš PokornýEnded
ProkuristaWednesday, October 2, 2002 – Monday, January 25, 2016
Address Liptovský Ondrej 253, 03204 Liptovský Ondrej, Slovenská republika

Company history

7 changes in the register

Names
2 records
- CHATEAU VINIČKY, s.r.o.from Thursday, March 30, 2017
- CHATEAU VINIČKY, k.s.Wednesday, July 24, 2002 – Wednesday, March 29, 2017
Registered office
5 records
- Rozvojová 2, 04011 Košice - mestská časť Juh, Slovenská republikafrom Saturday, July 9, 2022
- Bellova 3, 04001 Košice, Slovenská republikaThursday, March 30, 2017 – Friday, July 8, 2022
- Bellova 3, 04001 Košice, Slovenská republikaThursday, November 26, 2015 – Wednesday, March 29, 2017
- Pražská 2, 04011 Košice, Slovenská republikaMonday, December 2, 2002 – Wednesday, November 25, 2015
- Bellova 3, 04001 Košice, Slovenská republikaWednesday, July 24, 2002 – Sunday, December 1, 2002
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Thursday, March 30, 2017
- Komanditná spoločnosťWednesday, July 24, 2002 – Wednesday, March 29, 2017
ID number
2 records
- 36215635from Thursday, March 30, 2017
- 36215635Wednesday, July 24, 2002 – Wednesday, March 29, 2017

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

Open in Google Maps

CHATEAU VINIČKY, 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

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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