Active

HATFA WINERY s.r.o.

Company financial profile・Company ID 36786918・Ladmovce 186, 07634 Ladmovce・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36786918
Tax ID: 2022397641
VAT ID: —

Registered office: HATFA WINERY s.r.o.Ladmovce 186 07634 Ladmovce
Established: Wednesday, June 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19911/V

Profit 2025

−620 €

−41 %

Assets

1,762 €

−1.5 %

Equity

−1.95 M €

−0.0 %

Debt ratio

110,983.9 %

+1,708 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−41 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.2 %

−11 pp

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.00

−1.5 %

Current assets / current liabilities

Earnings before tax

−280 €

−177 %

Profit + income tax

Effective tax

-121.4 %

+215 pp

Income tax / earnings before tax

Net working capital

−1.93 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-60.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	525 €	0 €	0 €	0 €
Value added	−8,139 €	−1,429 €	0 €	−203 €
Operating revenue	2.41 M €	5,384 €	0 €	0 €
Profit after tax	259 K €	3,844 €	−441 €	−620 €
Income tax	2,348 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,762 €

Liabilities and equity

Equity−1.95 M €
Liabilities1.96 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,216 €	1,890 €	1,789 €	1,762 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,216 €	1,890 €	1,789 €	1,762 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,073 €	0 €	0 €	0 €
Financial accounts	2,143 €	1,890 €	1,789 €	1,762 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,216 €	1,890 €	1,789 €	1,762 €
Equity	−1.97 M €	−1.95 M €	−1.95 M €	−1.95 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2.45 M €	−2.18 M €	−2.17 M €	−2.17 M €
Profit/loss for the accounting period after tax	259 K €	3,844 €	−441 €	−620 €
Liabilities	1.97 M €	1.95 M €	1.95 M €	1.96 M €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	1.95 M €	1.93 M €	1.94 M €	1.94 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Wednesday, December 3, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 3, 2014
prenájom hnuteľných vecíValid from Wednesday, December 3, 2014
skladovanieValid from Wednesday, December 3, 2014
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Wednesday, December 3, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 3, 2014
výroba jablčného a ovocného vínaValid from Wednesday, December 3, 2014
výroba vína (s obsahom alkoholu do 15%)Valid from Wednesday, December 3, 2014
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Wednesday, April 30, 2008 – Tuesday, December 2, 2014
čistiace a upratovacie práceValid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Duč
Konateľfrom Wednesday, June 6, 2007
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

Related persons

1 active of 5

Štefan Duč
Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Alžbeta MátéováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, December 2, 2014
Address Rákócziho 425/42, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan DučInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, December 2, 2014
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Alžbeta MátéováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Wednesday, January 14, 2009
Address Rákócziho 425/42, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan DučInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Wednesday, January 14, 2009
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19911/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 29, 2023Uznesenie Okresného súdu Košice I sp. zn. 29CbZm/12/2019-401 zo dňa 11.08.2022, ktoré nadobudlo právoplatnosť 13.09.2022, ktorým bolo uznesenie Okresného súdu Košice I zo dňa 09. júla 2020 sp. zn. 29CbZm/12/2019-287 v celom rozsahu zrušené.
Tuesday, February 9, 2021Uznesením Okresného súdu Košice I sp. zn. 29CbZm/12/2019 zo dňa 09.07.2020, ktoré nadobudlo právoplatnosť dňa 31.07.2020, bolo rozhodnuté o zriadení záložného práva na obchodný podiel spoločníka Štefana Duča v spoločnosti HATFA WINERY s.r.o., 076 34 Ladmovce 186, IČO: 36 786 918, v prospech spoločnosti Poštová banka, a.s., Dvořákovo nábrežie 4, 811 02 Bratislava, IČO: 31 340 890.

HATFA WINERY s.r.o.

Registered office

HATFA WINERY s.r.o.

Ladmovce 186, 07634 Ladmovce

Open in Google Maps

HATFA 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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