Company data from Slovak public registers

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Chateau GRAND BARI s.r.o.

Company financial profile・Company ID 36579581・Poštová 8, 04001 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.92 M €

−1.6 %
Company ID
36579581
Tax ID
2022256764
VAT ID
SK2022256764, under §4, registered since Thursday, April 1, 2010
Registered office
Chateau GRAND BARI s.r.o.Poštová 8 04001 Košice
Established
Friday, May 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14923/V

Profit 2025

−1.27 M €

−52 %

Assets

15.43 M €

+6.1 %

Equity

1.16 M €

−52 %

Debt ratio

71.1 %

+9.4 pp

Gross margin

34.0 %

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Andromia score

—

Profit

−52 %
−154 K €−108 K €−408 K €−609 K €−687 K €−976 K €−577 K €5,622 €35 K €−385 K €−836 K €−1.27 M €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
46 K €31 K €97 K €124 K €97 K €411 K €878 K €1.05 M €1.12 M €1.54 M €1.9 M €1.99 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.7 %

−16 pp

Profit / revenue

ROA

-8.3 %

−2.5 pp

Return on assets

ROE

-109.9 %

−76 pp

Return on equity

Current ratio

6.97

+74 %

Current assets / current liabilities

Earnings before tax

−1.27 M €

−67 %

Profit + income tax

Effective tax

-0.7 %

+9.9 pp

Income tax / earnings before tax

Net working capital

2.28 M €

+17 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

355 K €2014380 K €2015240 K €2016231 K €2017338 K €2018597 K €20191.35 M €20202.32 M €20212.31 M €20222.51 M €20232.96 M €20242.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.12 M €1.54 M €1.9 M €1.99 M €
Value added622 K €752 K €646 K €678 K €
Operating revenue2.31 M €2.51 M €2.96 M €2.92 M €
Profit after tax35 K €−385 K €−836 K €−1.27 M €
Income tax−23 K €−4,325 €80 K €9,290 €
Current income tax1,109 €0 €3,840 €3,840 €

Assets

  • Non-current assets12.75 M €
  • Current assets2.66 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity1.16 M €
  • Liabilities10.97 M €
  • Accruals and deferrals3.29 M €

Balance sheet

Assets

Item2022202320242025
Total assets11.65 M €12.71 M €14.53 M €15.43 M €
Non-current assets9.97 M €10.68 M €11.9 M €12.75 M €
Property, plant and equipment9.97 M €10.68 M €11.9 M €12.73 M €
Non-current intangible assets0 €0 €0 €18 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.67 M €2.0 M €2.59 M €2.66 M €
Inventory1.4 M €1.69 M €1.95 M €2.36 M €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €238 K €613 K €232 K €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €69 K €31 K €68 K €
Accruals and deferrals6,447 €23 K €39 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.65 M €12.71 M €14.53 M €15.43 M €
Equity3.66 M €3.28 M €2.44 M €1.16 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components979 €2,746 €2,746 €2,746 €
Profit/loss of previous years−4.21 M €−4.17 M €−4.56 M €−5.4 M €
Profit/loss for the accounting period after tax35 K €−385 K €−836 K €−1.27 M €
Liabilities5.08 M €6.39 M €8.97 M €10.97 M €
Non-current liabilities3.98 M €5.66 M €8.06 M €10.53 M €
Current liabilities438 K €485 K €647 K €382 K €
Short-term financial assistance40 €0 €0 €0 €
Long-term bank loans201 K €201 K €200 K €0 €
Short-term bank loans429 K €0 €0 €0 €
Provisions33 K €47 K €61 K €59 K €
Accruals and deferrals2.9 M €3.04 M €3.13 M €3.29 M €

Income tax

Tax liability trend

962 €962 €961 €960 €0 €0 €0 €−55 K €−23 K €−4,325 €80 K €9,290 €201420152016201720182019202020212022202320242025
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 period5,713.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Vedenie účtovníctvaValid from Saturday, December 7, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2019
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 7, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 7, 2019
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, May 7, 2019
  • výroba nápojovValid from Tuesday, May 7, 2019
  • výroba potravinárskych výrobkovValid from Tuesday, May 7, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 8, 2015
  • poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Saturday, August 24, 2013
  • prenájom hnuteľných vecíValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Jozef Jankulák
    Konateľfrom Tuesday, November 15, 2016

    Address Športová 1215/5, 04001 Košice, Slovenská republika

  • Ing. Daniel TabačkoInactive
    KonateľWednesday, April 5, 2017 – Sunday, December 31, 2017

    Address Fatranská 2430/1A, 04001 Košice, Slovenská republika

  • Ing. Dušan RimovskýInactive
    KonateľWednesday, June 12, 2013 – Wednesday, December 7, 2016

    Address Slnečná 1685/33, 04001 Košice, Slovenská republika

  • Mgr. Milan LančaričInactive
    KonateľWednesday, June 12, 2013 – Tuesday, June 16, 2015

    Address Harmónia 3224, 90001 Modra, Slovenská republika

  • Ing. Patrik BidovskýInactive
    KonateľFriday, June 24, 2011 – Thursday, June 20, 2013

    Address Park Angelinum 1127/2, 04001 Košice, Slovenská republika

  • JUDr. Vladislav VašivInactive
    KonateľThursday, April 8, 2010 – Wednesday, August 31, 2011

    Address Michalovská 33, 04011 Košice, Slovenská republika

  • Ing. Tomáš BábicsInactive
    KonateľTuesday, August 7, 2007 – Thursday, March 18, 2010

    Address Benedeka Csaplára 4342/6, 92901 Dunajská Streda, Slovenská republika

  • Ernest BeňoInactive
    KonateľFriday, May 7, 2004 – Tuesday, October 2, 2007

    Address Veľká Bara 106, 07632 Veľká Bara, Slovenská republika

  • Oľga HrenyováInactive
    KonateľFriday, May 7, 2004 – Tuesday, April 20, 2010

    Address Malá Bara 9, 07632 Malá Bara, Slovenská republika

Related persons

3 active of 25
  • Ing. Jozef Jankulák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Športová 1215/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share98.5 %Contribution98,500 EUR
  • Ing. Marek Jankulák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Rázusova 5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share0.75 %Contribution750 EUR
  • Ing. Peter Jankulák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Košice - Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika

    Share0.75 %Contribution750 EUR
  • Ing. Jozef JankulákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Tuesday, August 23, 2022

    Address Športová 1215/5, 04001 Košice, Slovenská republika

    Share98.5 %Contribution98,500 EUR
  • Ing. Marek JankulákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Tuesday, August 23, 2022

    Address Rázusova 5, 04001 Košice, Slovenská republika

    Share0.75 %Contribution750 EUR
  • Ing. Peter JankulákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Tuesday, August 23, 2022

    Address Rázusova 5, 04001 Košice, Slovenská republika

    Share0.75 %Contribution750 EUR
  • Ing. Jozef JankulákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Tuesday, February 25, 2020

    Address Športová 1215/5, 04001 Košice, Slovenská republika

    Share90 %Contribution13,500 EUR
  • Ing. Jozef JankulákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Monday, October 28, 2013

    Address Športová 1215/5, 04001 Košice, Slovenská republika

    Share70 %Contribution10,500 EUR
  • Ing. Marek JankulákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Tuesday, February 25, 2020

    Address Rázusova 5, 04001 Košice, Slovenská republika

    Share5 %Contribution750 EUR
  • Ing. Peter JankulákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Tuesday, February 25, 2020

    Address Rázusova 5, 04001 Košice, Slovenská republika

    Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14923/V
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chateau GRAND BARI s.r.o.

Registered office

Chateau GRAND BARI s.r.o.

Poštová 8, 04001 Košice

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