Company data from Slovak public registers

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CHATEAU MERLOT s. r. o.

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

Financial reportFinancial statements

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 %

Assets

54 K €

−45 %

Equity

10 K €

−23 %

Debt ratio

80.6 %

−5.4 pp

Gross margin

7.3 %

+3.2 pp
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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 €201420152016201720182019202020212022202320242025

Revenue

+520 %
36 K €61 K €1,797 €0 €0 €0 €4,732 €0 €54 K €100 K €5,987 €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+73 pp

Profit / revenue

ROA

-5.8 %

−0.7 pp

Return on assets

ROE

-29.7 %

+6.4 pp

Return on equity

Current ratio

1.24

−79 %

Current assets / current liabilities

Earnings before tax

−2,765 €

+39 %

Profit + income tax

Effective tax

-12.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

10 K €

−87 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities43 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €321 €676 €340 €340 €201420152016201720182019202020212022202320242025
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 period93.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Jajcay
    Konateľfrom Thursday, August 20, 2009

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

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

    Address Majakovského 2613/19, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5
  • Karolína Jajcayová
    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 Jajcay
    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 MíčkaInactive
    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 JajcayInactive
    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 MíčkaInactive
    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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