Company data from Slovak public registers

Chateau Vécsey, s.r.o.

Company financial profile・Company ID 47475021・Hlavná 25/131, 076 33 Slovenské Nové Mesto・Founded 2013

Active

Turnover 2025

100 K €

+32 %
Company ID
47475021
Tax ID
2023904663
VAT ID
SK2023904663, under §4, registered since Tuesday, April 1, 2014
Registered office
Chateau Vécsey, s.r.o.Hlavná 25/131 076 33 Slovenské Nové Mesto
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33846/V

Profit 2025

−21 K €

+63 %Net profit after tax

Assets

1.16 M €

−11 %Total assets, stated excl. VAT

Equity

899 K €

−2.2 %Assets less external liabilities

Debt ratio

22.4 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+63 %
902 K €−3,526 €−58 K €27 K €2,117 €−137 K €−61 K €−99 K €−45 K €−65 K €−56 K €−21 K €2014201520162017201820192020202120222023202420252014902 K €2015−3,526 €2016−58 K €201727 K €20182,117 €2019−137 K €2020−61 K €2021−99 K €2022−45 K €2023−65 K €2024−56 K €2025−21 K €

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

Revenue

−100 %
41 K €183 K €659 K €432 K €533 K €197 K €6,117 €4,632 €1,629 €9,600 €50 K €0 €201420152016201720182019202020212022202320242025201441 K €2015183 K €2016659 K €2017432 K €2018533 K €2019197 K €20206,117 €20214,632 €20221,629 €20239,600 €202450 K €20250 €

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 €2,880 €960 €124 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 2018124 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 2018124 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

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

-20.7 %

+54 pp

Profit / revenue

ROA

-1.8 %

+2.5 pp

Return on assets

ROE

-2.3 %

+3.8 pp

Return on equity

Return on costs

-17.2 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

-19.2 %

+172 pp

Added value / revenue

Earnings before tax

−20 K €

+64 %

Profit + income tax

Effective tax

-4.9 %

−3.1 pp

Income tax / earnings before tax

Current ratio

3.40

−64 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

187 K €2014556 K €20151.02 M €2016832 K €20171.61 M €20181.09 M €2019147 K €202084 K €2021109 K €202259 K €202375 K €2024100 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 goods1,629 €9,600 €50 K €0 €
Value added−15 K €−27 K €−144 K €−19 K €
Operating revenue109 K €59 K €75 K €100 K €
Profit after tax−45 K €−65 K €−56 K €−21 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €20 K €20 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets342 K €
  • Current assets815 K €

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

Liabilities and equity

  • Equity899 K €
  • Liabilities259 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.58 M €1.46 M €1.31 M €1.16 M €
Non-current assets549 K €475 K €420 K €342 K €
Property, plant and equipment549 K €475 K €420 K €342 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €989 K €888 K €815 K €
Inventory633 K €622 K €459 K €459 K €
Non-current receivables0 €0 €0 €0 €
Current receivables376 K €365 K €249 K €251 K €
Current financial assets0 €0 €0 €—
Financial accounts28 K €1,659 €180 K €106 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.58 M €1.46 M €1.31 M €1.16 M €
Equity1.04 M €975 K €919 K €899 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,400 €1,400 €1,400 €—
Profit/loss of previous years570 K €526 K €460 K €404 K €
Profit/loss for the accounting period after tax−45 K €−65 K €−56 K €−21 K €
Liabilities201 K €200 K €155 K €259 K €
Non-current liabilities640 €721 €805 €805 €
Current liabilities142 K €141 K €95 K €240 K €
Short-term financial assistance57 K €57 K €57 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,584 €1,584 €1,584 €1,584 €
Accruals and deferrals343 K €288 K €233 K €—

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 deductionLatest taxable period0526Excess deduction for the period106.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

217 K €

Last payment

—

ProjectStatusPaid outLast payment
Zavedenie inovatívnej výroby v spoločnosti Chateau Vécsey, s.r.o.313031K406Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Friday, November 17, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, March 23, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 23, 2021)Verified by: Ing. Slávka Molčanyiová, PhD.

Business activities

21 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 10, 2014
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, September 10, 2014
  • Chov vybraných druhov zvieratValid from Wednesday, September 10, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 10, 2014
  • Faktoring a forfaitingValid from Wednesday, September 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 10, 2014
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, September 10, 2014
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 10, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 10, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 16, 2013

    Address Barianska 296/6A, 07632 Borša, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Barianska 296/6A, 07632 Borša, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Friday, February 9, 2024

    Address Hlavná 25/131, 07633 Slovenské Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, June 18, 2014

    Address Hlavná 25/131, 07633 Slovenské Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33846/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chateau Vécsey, s.r.o.

Registered office

Chateau Vécsey, s.r.o.

Hlavná 25/131, 076 33 Slovenské Nové Mesto

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