Company data from Slovak public registers

Andromia Insight

TOKAJ WINE s.r.o.

Company financial profile・Company ID 36587761・Hlavná 5, 076 32 Černochov・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

527 K €

+28 %
Company ID
36587761
Tax ID
2021927996
VAT ID
SK2021927996, under §4, registered since Tuesday, February 1, 2005
Registered office
TOKAJ WINE s.r.o.Hlavná 5 076 32 Černochov
Established
Wednesday, December 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15812/V

Profit 2025

15 K €

+1,708 %Net profit after tax

Assets

1.63 M €

−14 %Total assets, stated excl. VAT

Equity

1.27 M €

−18 %Assets less external liabilities

Debt ratio

10.3 %

+3.9 ppLiabilities / total assets

Gross margin

63.6 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,708 %
−80 K €9,121 €−106 K €−35 K €−3,015 €−102 K €−86 K €−115 K €−28 K €−3,276 €833 €15 K €2014201520162017201820192020202120222023202420252014−80 K €20159,121 €2016−106 K €2017−35 K €2018−3,015 €2019−102 K €2020−86 K €2021−115 K €2022−28 K €2023−3,276 €2024833 €202515 K €

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

Revenue

+62 %
80 K €206 K €113 K €212 K €273 K €174 K €157 K €270 K €276 K €194 K €248 K €401 K €201420152016201720182019202020212022202320242025201480 K €2015206 K €2016113 K €2017212 K €2018273 K €2019174 K €2020157 K €2021270 K €2022276 K €2023194 K €2024248 K €2025401 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €4,003 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20254,003 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20254,003 €

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

2.9 %

+2.7 pp

Profit / revenue

Profit margin

3.8 %

+3.4 pp

Profit / sales

ROA

0.9 %

+0.9 pp

Return on assets

ROE

1.2 %

+1.1 pp

Return on equity

Return on costs

2.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

48.4 %

+9.1 pp

Added value / revenue

Earnings before tax

19 K €

+592 %

Profit + income tax

Effective tax

21.0 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

166 K €2014263 K €2015180 K €2016275 K €2017351 K €2018258 K €2019257 K €2020484 K €2021392 K €2022314 K €2023412 K €2024527 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods276 K €194 K €248 K €401 K €
Value added181 K €33 K €162 K €255 K €
Operating revenue392 K €314 K €412 K €527 K €
Profit after tax−28 K €−3,276 €833 €15 K €
Income tax0 €0 €1,920 €4,003 €
Current income tax0 €0 €1,920 €4,003 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €58 K €62 K €71 K €

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

Assetsexcl. VAT

  • Non-current assets1.11 M €
  • Current assets519 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.27 M €
  • Liabilities167 K €
  • Accruals and deferrals188 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.1 M €1.92 M €1.88 M €1.63 M €
Non-current assets1.6 M €1.52 M €1.28 M €1.11 M €
Property, plant and equipment1.58 M €1.51 M €1.28 M €1.11 M €
Non-current intangible assets24 K €13 K €6,471 €2,773 €
Non-current financial assets0 €0 €0 €0 €
Current assets499 K €403 K €599 K €519 K €
Inventory141 K €23 K €47 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €288 K €255 K €383 K €
Current financial assets0 €0 €0 €0 €
Financial accounts171 K €92 K €297 K €90 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.1 M €1.92 M €1.88 M €1.63 M €
Equity1.56 M €1.56 M €1.56 M €1.27 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−574 K €−601 K €−605 K €−604 K €
Profit/loss for the accounting period after tax−28 K €−3,276 €833 €15 K €
Liabilities273 K €165 K €121 K €167 K €
Non-current liabilities156 K €88 K €61 K €91 K €
Current liabilities7,959 €4,704 €25 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans109 K €72 K €35 K €22 K €
Short-term bank loans0 €0 €0 €12 €
Provisions1,038 €0 €0 €0 €
Accruals and deferrals269 K €203 K €206 K €188 K €

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 period1,451.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count32
Total amount334,868.05 €
Counterparties4
Latest contractThursday, November 13, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, July 11, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: JUDr. Slavomír Kučmáš

Beneficial owners

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 31, 2014
  • Verejné obstarávanieValid from Friday, October 31, 2014
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania a ďalšieho predajaValid from Saturday, December 29, 2007
  • služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Saturday, December 29, 2007
  • 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 Saturday, December 29, 2007
  • ambulantný predajValid from Wednesday, December 29, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, December 29, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, December 29, 2004
  • reklamná a propagačná činnosťValid from Wednesday, December 29, 2004
  • spracovanie hrozna a hroznovej šťavyValid from Wednesday, December 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Zlatica Senčák Petrik, M.Sc.Active
    Konateľfrom Thursday, February 19, 2026

    Address Klobučnícka 442/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Igor SenčákActive
    Konateľfrom Friday, September 14, 2012

    Address Rovinka 458, 90041 Rovinka, Slovenská republika

  • Štefan DučEnded
    KonateľWednesday, December 29, 2004 – Tuesday, September 18, 2012

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

Related persons

1 active of 4
  • Ing. Igor SenčákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2012

    Address Rovinka 458, 90041 Rovinka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Štefan DučEnded
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Tuesday, September 18, 2012

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Štefan DučEnded
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Thursday, March 31, 2011

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Štefan DučEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Thursday, January 15, 2009

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 5, 07632 Černochov, Slovenská republikafrom Friday, October 31, 2014
    • Malá Bara 53, 07632 Malá Bara, Slovenská republikaFriday, April 1, 2011 – Thursday, October 30, 2014
    • Tokajská 191/5, 07631 Viničky, Slovenská republikaWednesday, December 29, 2004 – Thursday, March 31, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15812/V
Main activity
Pestovanie hrozna
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOKAJ WINE s.r.o.

Registered office

TOKAJ WINE s.r.o.

Hlavná 5, 076 32 Černochov

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