Company data from Slovak public registers

Wineresidence s.r.o.

Company financial profile・Company ID 48267431・Chľaba 716, 943 66 Chľaba・Founded 2015

Active

Turnover 2025

153 K €

−25 %
Company ID
48267431
Tax ID
2120127724
VAT ID
SK2120127724, under §4, registered since Sunday, January 10, 2016
Registered office
Wineresidence s.r.o.Chľaba 716 943 66 Chľaba
Established
Friday, August 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39363/N

Profit 2025

−208 K €

−2,531 %Net profit after tax

Assets

2.57 M €

−2.8 %Total assets, stated excl. VAT

Equity

264 K €

−44 %Assets less external liabilities

Debt ratio

89.7 %

+7.6 ppLiabilities / total assets

Gross margin

-37.7 %

−116 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,531 %
−91 €−1,639 €−1,277 €−2,374 €−3,096 €−24 K €−30 K €−3,637 €17 K €8,555 €−208 K €201520162017201820192020202120222023202420252015−91 €2016−1,639 €2017−1,277 €2018−2,374 €2019−3,096 €2020−24 K €2021−30 K €2022−3,637 €202317 K €20248,555 €2025−208 K €

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

Revenue

−28 %
0 €0 €0 €0 €13 K €13 K €118 K €152 K €189 K €187 K €136 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €201913 K €202013 K €2021118 K €2022152 K €2023189 K €2024187 K €2025136 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €0 €960 €0 €0 €0 €475 €1,093 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023475 €Total tax · 20241,093 €Total tax · 2025960 €Current tax · 20150 €Current tax · 2016960 €

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

-136.1 %

−140 pp

Profit / revenue

Profit margin

-153.3 %

−158 pp

Profit / sales

ROA

-8.1 %

−8.4 pp

Return on assets

ROE

-78.6 %

−80 pp

Return on equity

Return on costs

-57.6 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

-33.5 %

−105 pp

Added value / revenue

Earnings before tax

−207 K €

−2,245 %

Profit + income tax

Effective tax

-0.5 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €201813 K €201913 K €2020138 K €2021165 K €2022206 K €2023204 K €2024153 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 goods152 K €189 K €187 K €136 K €
Value added130 K €151 K €147 K €−51 K €
Operating revenue165 K €206 K €204 K €153 K €
Profit after tax−3,637 €17 K €8,555 €−208 K €
Income tax0 €475 €1,093 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €15 K €15 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets2.53 M €
  • Current assets41 K €

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

Liabilities and equity

  • Equity264 K €
  • Liabilities2.31 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.98 M €2.77 M €2.65 M €2.57 M €
Non-current assets2.65 M €2.56 M €2.63 M €2.53 M €
Property, plant and equipment2.65 M €2.56 M €2.63 M €2.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €207 K €17 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables326 K €987 €1,171 €3,480 €
Financial accounts11 K €206 K €15 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.98 M €2.77 M €2.65 M €2.57 M €
Equity447 K €464 K €472 K €264 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−62 K €−66 K €−50 K €−41 K €
Profit/loss for the accounting period after tax−3,637 €17 K €8,555 €−208 K €
Liabilities2.54 M €2.31 M €2.17 M €2.31 M €
Non-current liabilities467 K €450 K €389 K €46 €
Current liabilities2.07 M €1.86 M €1.78 M €2.31 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €637 €852 €218 €

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 period1,284.97 €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

Contract count2
Total amount671,527.78 €
Counterparties1
Latest contractTuesday, May 21, 2019

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: IBL LEGAL s.r.o.

Beneficial owners

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, February 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 19, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 19, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 19, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 19, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 1, 2026

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • Konateľfrom Friday, October 27, 2017

    Address Spojovacia 3141/5, 94360 Nána, Slovenská republika

  • KonateľFriday, August 28, 2015 – Wednesday, January 14, 2026

    Address Svätého Štefana 646/34, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • CEI Holding B.V.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2018

    Address Keizersgracht 62, 1015 CS Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Monday, August 27, 2018

    Address Svätého Štefana 646/34, 94301 Štúrovo, Slovenská republika

    Share8.11 %Contribution750 EUR
  • Agrogarden, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Monday, August 27, 2018

    Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika

    Share45.95 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Chľaba 716, 94366 Chľaba, Slovenská republikafrom Tuesday, November 3, 2020
    • Chľaba 626, 94366 Chľaba, Slovenská republikaFriday, August 28, 2015 – Monday, November 2, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39363/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, November 3, 2020Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 23.10.2020
  • Tuesday, February 19, 2019Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 31.01.2019
  • Tuesday, August 28, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.07.2018.
  • Wednesday, November 15, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.10.2017.
Wineresidence s.r.o.

Registered office

Wineresidence s.r.o.

Chľaba 716, 943 66 Chľaba

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