Company data from Slovak public registers

Andromia Insight
Active

Château Krupina s.r.o.

Company financial profile・Company ID 47581042・Osloboditeľov 13, 96301 Krupina・Founded 2014

Financial reportFinancial statements

Turnover 2024

30 K €

−68 %
Company ID
47581042
Tax ID
2023977186
VAT ID
SK2023977186, under §4, registered since Monday, February 10, 2014
Registered office
Château Krupina s.r.o.Osloboditeľov 13 96301 Krupina
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26157/S

Profit 2024

−28 K €

−444 %

Assets

79 K €

−31 %

Equity

23 K €

−55 %

Debt ratio

71.1 %

+15 pp

Gross margin

-32.3 %

−51 pp
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Andromia score

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Profit

−444 %
−119 €−17 K €−38 K €7,627 €−16 K €−27 K €−4,833 €−8,688 €−7,985 €8,197 €−28 K €20142015201620172018201920202021202220232024

Revenue

−67 %
160 K €174 K €184 K €122 K €98 K €93 K €117 K €118 K €100 K €93 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.1 %

−102 pp

Profit / revenue

ROA

-35.8 %

−43 pp

Return on assets

ROE

-123.8 %

−140 pp

Return on equity

Current ratio

1.51

−29 %

Current assets / current liabilities

Earnings before tax

−28 K €

−411 %

Profit + income tax

Effective tax

-1.2 %

−9.8 pp

Income tax / earnings before tax

Net working capital

25 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2014209 K €2015226 K €2016113 K €2017112 K €201883 K €2019142 K €2020133 K €2021110 K €202294 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods118 K €100 K €93 K €30 K €
Value added15 K €20 K €18 K €−9,768 €
Operating revenue133 K €110 K €94 K €30 K €
Profit after tax−8,688 €−7,985 €8,197 €−28 K €
Income tax0 €0 €770 €340 €

Assets

  • Non-current assets4,069 €
  • Current assets75 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232024
Total assets137 K €138 K €115 K €79 K €
Non-current assets5,188 €12 K €7,617 €4,069 €
Property, plant and equipment5,188 €12 K €7,617 €4,069 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €126 K €107 K €75 K €
Inventory107 K €100 K €92 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,562 €9,813 €11 K €2,175 €
Financial accounts16 K €16 K €4,413 €1,949 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities137 K €138 K €115 K €79 K €
Equity51 K €43 K €51 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−95 K €−104 K €−112 K €−104 K €
Profit/loss for the accounting period after tax−8,688 €−7,985 €8,197 €−28 K €
Liabilities86 K €95 K €64 K €56 K €
Non-current liabilities5,397 €37 K €3,691 €413 €
Current liabilities27 K €29 K €51 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions257 €200 €200 €200 €

Income tax

Tax liability trend

3 €960 €960 €960 €0 €0 €0 €0 €0 €770 €340 €20142015201620172018201920202021202220232024
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 period1,136.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 1, 2014
  • Výroba vínaValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miriam Palšovičová
    Konateľfrom Monday, January 8, 2024

    Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika

  • Ing. Štefan TrnkaInactive
    KonateľWednesday, January 1, 2014 – Tuesday, January 9, 2024

    Address Dlhá 909/28, 92041 Leopoldov, Slovenská republika

  • Štefan TrnkaInactive
    KonateľWednesday, January 1, 2014 – Monday, November 26, 2018

    Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Miriam Palšovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address M. Bela 4668/33, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan TrnkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, November 11, 2019

    Address Dlhá 909/28, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26157/S
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Château Krupina s.r.o.

Registered office

Château Krupina s.r.o.

Osloboditeľov 13, 96301 Krupina

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