Company data from Slovak public registers

Andromia Insight

CHATEAU MERLOT s. r. o.

Company financial profile・Company ID 44910983・Pezinská 1, 90026 Slovenský Grob・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

37 K €

+520 %
Company ID
44910983
Tax ID
2022872918
VAT ID
SK2022872918, under §4, registered since Tuesday, September 15, 2009
Registered office
CHATEAU MERLOT s. r. o.Pezinská 1 90026 Slovenský Grob
Established
Thursday, August 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59947/B

Profit 2025

−3,105 €

+37 %Net profit after tax

Assets

54 K €

−45 %Total assets, stated excl. VAT

Equity

10 K €

−23 %Assets less external liabilities

Debt ratio

80.6 %

−5.4 ppLiabilities / total assets

Gross margin

7.3 %

+3.2 ppGross profit / sales
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Andromia score

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Profit

+37 %
3,195 €1,139 €−1,543 €−1,684 €−722 €−610 €−326 €−248 €2,292 €2,522 €−4,894 €−3,105 €20142015201620172018201920202021202220232024202520143,195 €20151,139 €2016−1,543 €2017−1,684 €2018−722 €2019−610 €2020−326 €2021−248 €20222,292 €20232,522 €2024−4,894 €2025−3,105 €

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

Revenue

+520 %
36 K €61 K €1,797 €0 €0 €0 €4,732 €0 €54 K €100 K €5,987 €37 K €201420152016201720182019202020212022202320242025201436 K €201561 K €20161,797 €20170 €20180 €20190 €20204,732 €20210 €202254 K €2023100 K €20245,987 €202537 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 €321 €676 €340 €340 €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 · 2022321 €Total tax · 2023676 €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.

Net margin

-8.4 %

+73 pp

Profit / revenue

Profit margin

-8.4 %

+73 pp

Profit / sales

ROA

-5.8 %

−0.7 pp

Return on assets

ROE

-29.7 %

+6.4 pp

Return on equity

Return on costs

-7.7 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

+3.2 pp

Added value / revenue

Earnings before tax

−2,765 €

+39 %

Profit + income tax

Effective tax

-12.3 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201461 K €20151,797 €20160 €20170 €20180 €20194,732 €20200 €202154 K €2022100 K €20235,987 €202437 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 goods54 K €100 K €5,987 €37 K €
Value added2,703 €3,304 €243 €2,703 €
Operating revenue54 K €100 K €5,987 €37 K €
Profit after tax2,292 €2,522 €−4,894 €−3,105 €
Income tax321 €676 €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 assets54 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €40 K €97 K €54 K €
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 assets68 K €40 K €97 K €54 K €
Inventory8,579 €8,579 €70 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €28 K €14 K €4,407 €
Financial accounts11 K €3,780 €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €40 K €97 K €54 K €
Equity16 K €18 K €14 K €10 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years7,040 €9,332 €12 K €6,961 €
Profit/loss for the accounting period after tax2,292 €2,522 €−4,894 €−3,105 €
Liabilities52 K €22 K €83 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €22 K €17 K €43 K €
Long-term bank loans0 €0 €27 K €0 €
Short-term bank loans0 €0 €40 K €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

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav JajcayActive
    Konateľfrom Thursday, August 20, 2009

    Address Vajnorská cesta 735/2, 90026 Slovenský Grob, Slovenská republika

  • Miroslav JajcayEnded
    KonateľThursday, August 20, 2009 – Thursday, June 11, 2020

    Address Majakovského 2613/19, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5
  • Karolína JajcayováActive
    Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024

    Address Majakovského 2613/19, 90201 Pezinok, Slovenská republika

    Share51.67 %Contribution3,100 EUR
  • Miroslav JajcayActive
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Vajnorská cesta 735/2, 90026 Slovenský Grob, Slovenská republika

    Share48.33 %Contribution2,900 EUR
  • Zlatko MíčkaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Thursday, April 18, 2024

    Address Pramenní 2806E/19, 30100 Plzeň 1, Česká republika

    Share51.67 %Contribution3,100 EUR
  • Miroslav JajcayEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, June 11, 2020

    Address Majakovského 2613/19, 90201 Pezinok, Slovenská republika

    Share48.33 %Contribution2,900 EUR
  • Zlatko MíčkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, October 20, 2022

    Address Pramenní 2806E/19, Plzeň 1, Česká republika

    Share51.67 %Contribution3,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59947/B
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 20, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.7.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
CHATEAU MERLOT s. r. o.

Registered office

CHATEAU MERLOT s. r. o.

Pezinská 1, 90026 Slovenský Grob

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