TOKAJ WEIN LORD s.r.o.

Company financial profile・Company ID 44682565・Slovenské Nové Mesto 296, 07633 Slovenské Nové Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 44682565
Tax ID: 2022824166
VAT ID: —

Registered office: TOKAJ WEIN LORD s.r.o.Slovenské Nové Mesto 296 07633 Slovenské Nové Mesto
Established: Wednesday, May 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23694/V

Profit 2025

−3,151 €

−463 %Net profit after tax

Assets

6,956 €

−20 %Total assets, stated excl. VAT

Equity

−68 K €

−4.9 %Assets less external liabilities

Debt ratio

1,073.8 %

+229 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−463 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-45.3 %

−55 pp

Return on assets

ROE

4.7 %

+6.0 pp

Return on equity

Return on costs

-100.0 %

−105 pp

Profit / (revenue − profit)

Earnings before tax

−2,811 €

−333 %

Profit + income tax

Effective tax

-12.1 %

−40 pp

Income tax / earnings before tax

Current ratio

0.69

−28 %

Current assets / current liabilities

Liquidity ratio 1

0.69

−28 %

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

Liquidity ratio 2

0.69

−28 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	17 K €	0 €
Value added	−1,198 €	−1,176 €	7,088 €	−1,192 €
Operating revenue	0 €	0 €	17 K €	0 €
Profit after tax	−9,436 €	−2,562 €	867 €	−3,151 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets256 €
Current assets6,700 €

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

Liabilities and equity

Equity−68 K €
Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,262 €	2,700 €	8,668 €	6,956 €
Non-current assets	1,816 €	1,296 €	776 €	256 €
Property, plant and equipment	1,816 €	1,296 €	776 €	256 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,446 €	1,404 €	7,892 €	6,700 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,446 €	1,404 €	7,892 €	6,700 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,262 €	2,700 €	8,668 €	6,956 €
Equity	−63 K €	−65 K €	−65 K €	−68 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−64 K €	−74 K €	−76 K €	−76 K €
Profit/loss for the accounting period after tax	−9,436 €	−2,562 €	867 €	−3,151 €
Liabilities	68 K €	68 K €	73 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,120 €	3,120 €	8,221 €	9,660 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne službyValid from Wednesday, May 13, 2009
ambulantný predaj , predaj na trhochValid from Wednesday, May 13, 2009
baliaca činnosťValid from Wednesday, May 13, 2009
chov vybraných druhov zvieratValid from Wednesday, May 13, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2009
faktoring a forfaitingValid from Wednesday, May 13, 2009
fotografické službyValid from Wednesday, May 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

József Péter SzalontaiActive
Konateľfrom Friday, May 31, 2024
Address Petőfi Sándor utca 5, 3994 Pálháza, Maďarsko
József Péter SzalontaiEnded
KonateľFriday, May 31, 2024 – Wednesday, April 1, 2026
Address Móricz Zsigmond utca 19, 3994 Pálháza, Maďarsko
Daniela BodnárováEnded
KonateľWednesday, July 13, 2011 – Monday, June 24, 2024
Address F. Rákocziho 456, 07632 Borša, Slovenská republika
Lucia VarehováEnded
KonateľWednesday, July 13, 2011 – Tuesday, October 30, 2012
Address Malá Tŕňa 125, 07682 Malá Tŕňa, Slovenská republika
Mikuláš Vareha st.Ended
KonateľWednesday, May 13, 2009 – Tuesday, September 6, 2011
Address Tokajská 125/41, 07682 Malá Tŕňa, Slovenská republika

Related persons

2 active of 6

József Péter SzalontaiActive
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Petőfi Sándor utca 5, 3994 Pálháza, Maďarsko
Share16.67 %Contribution1,000 EUR
KAMELEON s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address F. Rákocziho 456/47, 07632 Borša, Slovenská republika
Share83.33 %Contribution5,000 EUR
Mikuláš Vareha ml.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2024 – Wednesday, April 1, 2026
Address Hlavná 27/33, 07631 Streda nad Bodrogom, Slovenská republika
Share16.67 %Contribution1,000 EUR
KAMELEON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Monday, June 24, 2024
Address F. Rákocziho 456/47, 07632 Borša, Slovenská republika
Share83.33 %Contribution5,000 EUR
Mikuláš Vareha ml.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Monday, June 24, 2024
Address Hlavná 170/40, 07634 Ladmovce, Slovenská republika
Share16.67 %Contribution1,000 EUR
Mikuláš Vareha st.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, October 30, 2012
Address Tokajská 125/41, 07682 Malá Tŕňa, Slovenská republika
Share83.33 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Slovenské Nové Mesto 296, 07633 Slovenské Nové Mesto, Slovenská republikafrom Wednesday, October 31, 2012
- M. R. Štefánika 1256/22, 07501 Trebišov, Slovenská republikaWednesday, May 13, 2009 – Tuesday, October 30, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23694/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOKAJ WEIN LORD s.r.o.

Registered office

TOKAJ WEIN LORD s.r.o.

Slovenské Nové Mesto 296, 07633 Slovenské Nové Mesto

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TOKAJ WEIN LORD s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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