Company data from Slovak public registers

HATFA WINERY s.r.o.

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

Active

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 %Net profit after tax

Assets

1,762 €

−1.5 %Total assets, stated excl. VAT

Equity

−1.95 M €

−0.0 %Assets less external liabilities

Debt ratio

110,983.9 %

+1,708 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−41 %
−20 K €−507 K €−753 K €−551 K €−417 K €−116 K €−134 K €−89 K €259 K €3,844 €−441 €−620 €2014201520162017201820192020202120222023202420252014−20 K €2015−507 K €2016−753 K €2017−551 K €2018−417 K €2019−116 K €2020−134 K €2021−89 K €2022259 K €20233,844 €2024−441 €2025−620 €

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

Revenue

0 €134 K €53 K €57 K €61 K €196 K €16 K €0 €525 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €2015134 K €201653 K €201757 K €201861 K €2019196 K €202016 K €20210 €2022525 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,168 €2,880 €960 €960 €0 €0 €0 €0 €2,348 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,168 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,348 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-35.2 %

−11 pp

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−280 €

−177 %

Profit + income tax

Effective tax

-121.4 %

+215 pp

Income tax / earnings before tax

Current ratio

0.00

−1.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−1.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

21 K €2014588 K €2015322 K €2016394 K €2017325 K €2018237 K €201957 K €202041 K €20212.41 M €20225,384 €20230 €20240 €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 goods525 €0 €0 €0 €
Value added−8,139 €−1,429 €0 €−203 €
Operating revenue2.41 M €5,384 €0 €0 €
Profit after tax259 K €3,844 €−441 €−620 €
Income tax2,348 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,762 €

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

Liabilities and equity

  • Equity−1.95 M €
  • Liabilities1.96 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,216 €1,890 €1,789 €1,762 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,216 €1,890 €1,789 €1,762 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,073 €0 €0 €0 €
Financial accounts2,143 €1,890 €1,789 €1,762 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,216 €1,890 €1,789 €1,762 €
Equity−1.97 M €−1.95 M €−1.95 M €−1.95 M €
Share capital6,639 €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 tax259 K €3,844 €−441 €−620 €
Liabilities1.97 M €1.95 M €1.95 M €1.96 M €
Non-current liabilities20 K €20 K €20 K €20 K €
Current liabilities1.95 M €1.93 M €1.94 M €1.94 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, January 24, 2012

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

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
  • Konateľfrom Wednesday, June 6, 2007

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • HATFA WINERY s.r.o.from Wednesday, December 3, 2014
    • D & M s.r.o.Wednesday, June 6, 2007 – Tuesday, December 2, 2014
  • Registered office

    2 records
    • Ladmovce 186, 07634 Ladmovce, Slovenská republikafrom Wednesday, December 3, 2014
    • Rákócziho 425/42, 07701 Kráľovský Chlmec, Slovenská republikaWednesday, June 6, 2007 – Tuesday, December 2, 2014

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

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