Active

Wineresidence s.r.o.

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

Financial report Financial statements

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 %

Assets

2.57 M €

−2.8 %

Equity

264 K €

−44 %

Debt ratio

89.7 %

+7.6 pp

Gross margin

-37.7 %

−116 pp

Coming soon

Andromia score

—

Profit

−2,531 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-136.1 %

−140 pp

Profit / revenue

ROA

-8.1 %

−8.4 pp

Return on assets

ROE

-78.6 %

−80 pp

Return on equity

Current ratio

0.02

+92 %

Current assets / current liabilities

Earnings before tax

−207 K €

−2,245 %

Profit + income tax

Effective tax

-0.5 %

−12 pp

Income tax / earnings before tax

Net working capital

−2.27 M €

−28 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	189 K €	187 K €	136 K €
Value added	130 K €	151 K €	147 K €	−51 K €
Operating revenue	165 K €	206 K €	204 K €	153 K €
Profit after tax	−3,637 €	17 K €	8,555 €	−208 K €
Income tax	0 €	475 €	1,093 €	960 €

Assets

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

Liabilities and equity

Equity264 K €
Liabilities2.31 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.98 M €	2.77 M €	2.65 M €	2.57 M €
Non-current assets	2.65 M €	2.56 M €	2.63 M €	2.53 M €
Property, plant and equipment	2.65 M €	2.56 M €	2.63 M €	2.53 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	337 K €	207 K €	17 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	326 K €	987 €	1,171 €	3,480 €
Financial accounts	11 K €	206 K €	15 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.98 M €	2.77 M €	2.65 M €	2.57 M €
Equity	447 K €	464 K €	472 K €	264 K €
Share capital	5,000 €	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 €
Liabilities	2.54 M €	2.31 M €	2.17 M €	2.31 M €
Non-current liabilities	467 K €	450 K €	389 K €	46 €
Current liabilities	2.07 M €	1.86 M €	1.78 M €	2.31 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	637 €	852 €	218 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Monika Nagyová
Konateľfrom Thursday, January 1, 2026
Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika
Ing. Ákos Špek
Konateľfrom Friday, October 27, 2017
Address Spojovacia 3141/5, 94360 Nána, Slovenská republika
Karol HegyiInactive
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.
Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2018
Address Keizersgracht 62, 1015 CS Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Karol HegyiInactive
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.Inactive
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

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

Open in Google Maps

Wineresidence 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

Legal facts

Registered office

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