Active

Naše Vinohrady, spol. s r.o.

Company financial profile・Company ID 44528051・Považská 22, 940 02 Nové Zámky・Founded 2008

Financial report Financial statements

Turnover 2024

885 K €

−14 %

Company ID: 44528051
Tax ID: 2022730446
VAT ID: SK2022730446, under §4, registered since Thursday, January 1, 2009

Registered office: Naše Vinohrady, spol. s r.o.Považská 22 940 02 Nové Zámky
Established: Friday, December 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57168/N

Profit 2024

−606 K €

−9.8 %

Assets

4.41 M €

−1.0 %

Equity

2.34 M €

+240 %

Debt ratio

28.2 %

−89 pp

Gross margin

-11.2 %

−9.6 pp

Coming soon

Andromia score

—

Profit

−9.8 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.5 %

−15 pp

Profit / revenue

ROA

-13.8 %

−1.4 pp

Return on assets

ROE

-25.9 %

−59 pp

Return on equity

Current ratio

1.98

−29 %

Current assets / current liabilities

Earnings before tax

−603 K €

−9.1 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

1.17 M €

−20 %

Current assets − current liabilities

Revenue CAGR

75.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	368 K €	860 K €	777 K €	960 K €
Value added	571 K €	−513 K €	−12 K €	−107 K €
Operating revenue	1.59 M €	611 K €	1.03 M €	885 K €
Profit after tax	13 K €	−1.14 M €	−553 K €	−606 K €
Income tax	2,526 €	0 €	0 €	3,840 €
Current income tax	—	—	0 €	3,840 €

Assets

Non-current assets2.03 M €
Current assets2.38 M €
Accruals and deferrals2,994 €

Liabilities and equity

Equity2.34 M €
Liabilities1.24 M €
Accruals and deferrals829 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.16 M €	4.74 M €	4.46 M €	4.41 M €
Non-current assets	2.67 M €	2.4 M €	2.17 M €	2.03 M €
Property, plant and equipment	2.67 M €	2.4 M €	2.17 M €	2.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.49 M €	2.34 M €	2.28 M €	2.38 M €
Inventory	2.29 M €	1.93 M €	1.96 M €	1.8 M €
Non-current receivables	0 €	1,645 €	0 €	0 €
Current receivables	176 K €	338 K €	318 K €	475 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	25 K €	67 K €	2,953 €	104 K €
Accruals and deferrals	—	—	3,584 €	2,994 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.16 M €	4.74 M €	4.46 M €	4.41 M €
Equity	27 K €	−1.12 M €	−1.67 M €	2.34 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	6,810 €	20 K €	−1.13 M €	−1.68 M €
Profit/loss for the accounting period after tax	13 K €	−1.14 M €	−553 K €	−606 K €
Liabilities	5.14 M €	5.86 M €	5.22 M €	1.24 M €
Non-current liabilities	4.49 M €	3.77 M €	4.37 M €	21 K €
Current liabilities	624 K €	2.07 M €	818 K €	1.2 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	20 K €	27 K €	20 K €
Accruals and deferrals	—	—	912 K €	829 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,796.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, March 9, 2016
Spracovanie ovocia - spracovanie produktov poľnohospodárskej výrobyValid from Wednesday, March 9, 2016
Výroba nápojovValid from Wednesday, March 9, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 6, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 6, 2015
poľnohospodárska činnosť, rastlinná a živočíšna výrobaValid from Tuesday, January 6, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 6, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 6, 2015
prenájom hnuteľných vecíValid from Tuesday, January 6, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Katarína Jendrušáková
Konateľfrom Friday, February 15, 2019
Address Lastovičia 4456/15, 94002 Nové Zámky, Slovenská republika
Adriana GolhováInactive
KonateľTuesday, December 9, 2014 – Thursday, February 28, 2019
Address Pozba 45, 94151 Pozba, Slovenská republika
Annamária HakszerováInactive
KonateľFriday, December 12, 2008 – Monday, January 5, 2015
Address Jánošíkova 36, 92701 Šaľa, Slovenská republika
Ladislav HakszerInactive
KonateľFriday, December 12, 2008 – Monday, January 5, 2015
Address Jánošíkova 36, 92701 Šaľa, Slovenská republika

Related persons

1 active of 7

NZ WINERY s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Detvianska 1B, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
NZ WINERY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Thursday, January 27, 2022
Address Detvianska 1B, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Adriana GolhováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Thursday, February 28, 2019
Address Pozba 45, 94151 Pozba, Slovenská republika
Share100 %Contribution6,640 EUR
Annamária HakszerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, January 5, 2015
Address Jánošíkova 36, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav HakszerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, January 5, 2015
Address Jánošíkova 36, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Annamária HakszerováInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, April 12, 2010
Address Jánošíkova 36, 92701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav HakszerInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, April 12, 2010
Address Jánošíkova 36, 92701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57168/N
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 1, 2019Rozhodnutie jediného spoločníka zo dňa 15.02.2019.

Naše Vinohrady, spol. s r.o.

Registered office

Naše Vinohrady, spol. s r.o.

Považská 22, 940 02 Nové Zámky

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Naše Vinohrady, spol. 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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