Active

TOKAJ ZLATÁ PUTŇA s.r.o.

Company financial profile・Company ID 46670912・Agátová 17, 07631 Streda nad Bodrogom・Founded 2012

Financial report Financial statements

Turnover 2025

636 K €

−3.8 %

Company ID: 46670912
Tax ID: 2023521676
VAT ID: SK2023521676, under §4, registered since Friday, June 15, 2012

Registered office: TOKAJ ZLATÁ PUTŇA s.r.o.Agátová 17 07631 Streda nad Bodrogom
Established: Saturday, May 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29855/V

Profit 2025

7,408 €

−46 %

Assets

392 K €

+8.6 %

Equity

133 K €

+5.9 %

Debt ratio

66.1 %

+0.8 pp

Gross margin

40.7 %

+2.8 pp

Coming soon

Andromia score

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Profit

−46 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.9 pp

Profit / revenue

ROA

1.9 %

−1.9 pp

Return on assets

ROE

5.6 %

−5.3 pp

Return on equity

Current ratio

0.86

−0.9 %

Current assets / current liabilities

Earnings before tax

11 K €

−36 %

Profit + income tax

Effective tax

34.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−27 K €

−12 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	399 K €	506 K €	609 K €	572 K €
Value added	144 K €	206 K €	231 K €	233 K €
Operating revenue	441 K €	531 K €	662 K €	636 K €
Profit after tax	1,848 €	6,665 €	14 K €	7,408 €
Income tax	241 €	2,063 €	3,840 €	3,840 €

Assets

Non-current assets217 K €
Current assets175 K €

Liabilities and equity

Equity133 K €
Liabilities259 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	349 K €	361 K €	392 K €
Non-current assets	57 K €	203 K €	193 K €	217 K €
Property, plant and equipment	57 K €	203 K €	193 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	147 K €	167 K €	175 K €
Inventory	24 K €	46 K €	50 K €	102 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,390 €	6,591 €	12 K €	24 K €
Financial accounts	103 K €	94 K €	106 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	349 K €	361 K €	392 K €
Equity	105 K €	112 K €	125 K €	133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	97 K €	99 K €	106 K €	119 K €
Profit/loss for the accounting period after tax	1,848 €	6,665 €	14 K €	7,408 €
Liabilities	88 K €	238 K €	235 K €	259 K €
Non-current liabilities	54 K €	39 K €	39 K €	39 K €
Current liabilities	34 K €	198 K €	192 K €	203 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	3,940 €	17 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 period1,775.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 5, 2013
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, September 5, 2013
administratívne službyValid from Saturday, May 12, 2012
čistiace a upratovacie službyValid from Saturday, May 12, 2012
diskotekárska činnosťValid from Saturday, May 12, 2012
donášková službaValid from Saturday, May 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 12, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 12, 2012
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Saturday, May 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Erik Čizmadia
Konateľfrom Tuesday, October 20, 2020
Address Agátová 742/17, 07631 Streda nad Bodrogom, Slovenská republika
Valéria ČizmadiováInactive
KonateľSaturday, May 12, 2012 – Wednesday, October 28, 2020
Address Agátová 742/17, 07631 Streda nad Bodrogom, Slovenská republika

Related persons

1 active of 2

Valéria Čizmadiová
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address Agátová 742/17, 07631 Streda nad Bodrogom, Slovenská republika
Share100 %Contribution5,000 EUR
Valéria ČizmadiováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Thursday, April 14, 2022
Address Agátová 742/17, 07631 Streda nad Bodrogom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29855/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOKAJ ZLATÁ PUTŇA s.r.o.

Registered office

TOKAJ ZLATÁ PUTŇA s.r.o.

Agátová 17, 07631 Streda nad Bodrogom

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TOKAJ ZLATÁ PUTŇA 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

Registered office

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