Active

Zámocké vinárstvo, s. r. o.

Company financial profile・Company ID 48310841・Mladoboleslavská 5, 902 01 Pezinok・Founded 2015

Financial report Financial statements

Turnover 2025

614 K €

−9.0 %

Company ID: 48310841
Tax ID: 2120123082
VAT ID: SK2120123082, under §4, registered since Thursday, April 21, 2016

Registered office: Zámocké vinárstvo, s. r. o.Mladoboleslavská 5 902 01 Pezinok
Established: Friday, September 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106213/B

Profit 2025

−29 K €

−180 %

Assets

1.48 M €

−6.9 %

Equity

−395 K €

−7.9 %

Debt ratio

111.9 %

+7.6 pp

Gross margin

11.2 %

−16 pp

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Andromia score

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Profit

−180 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−10 pp

Profit / revenue

ROA

-1.9 %

−4.2 pp

Return on assets

ROE

7.3 %

+17 pp

Return on equity

Current ratio

5.21

+24 %

Current assets / current liabilities

Earnings before tax

−25 K €

−163 %

Profit + income tax

Effective tax

-15.4 %

−25 pp

Income tax / earnings before tax

Net working capital

417 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	610 K €	756 K €	630 K €	509 K €
Value added	157 K €	198 K €	170 K €	57 K €
Operating revenue	726 K €	886 K €	675 K €	614 K €
Profit after tax	−192 K €	−168 K €	36 K €	−29 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets966 K €
Current assets516 K €
Accruals and deferrals1,992 €

Liabilities and equity

Equity−395 K €
Liabilities1.66 M €
Accruals and deferrals219 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.8 M €	1.64 M €	1.59 M €	1.48 M €
Non-current assets	1.2 M €	1.05 M €	1.01 M €	966 K €
Property, plant and equipment	1.2 M €	1.05 M €	1.01 M €	964 K €
Non-current intangible assets	2,758 €	2,758 €	2,758 €	2,758 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	599 K €	583 K €	584 K €	516 K €
Inventory	446 K €	438 K €	404 K €	407 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	100 K €	108 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	45 K €	71 K €	56 K €
Accruals and deferrals	715 €	2,253 €	1,379 €	1,992 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.8 M €	1.64 M €	1.59 M €	1.48 M €
Equity	−235 K €	−403 K €	−367 K €	−395 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.04 M €	−1.23 M €	−1.4 M €	−1.37 M €
Profit/loss for the accounting period after tax	−192 K €	−168 K €	36 K €	−29 K €
Liabilities	1.58 M €	1.66 M €	1.66 M €	1.66 M €
Non-current liabilities	1.07 M €	1.57 M €	1.52 M €	1.56 M €
Current liabilities	201 K €	88 K €	139 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	301 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,928 €	4,371 €	2,520 €	3,850 €
Accruals and deferrals	459 K €	379 K €	299 K €	219 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,043.18 €Yes

Business activities

15 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 3, 2017
Prevádzkovanie výdajne stravyValid from Tuesday, October 3, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 11, 2015
organizačné zabezpečenie spoločenských podujatí (cateringové služby)Valid from Friday, September 11, 2015
organizovanie kongresov a výstavValid from Friday, September 11, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 11, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 11, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 11, 2015
prenájom hnuteľných vecíValid from Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Šimák
Konateľfrom Friday, September 11, 2015
Address Jozefa Mikisitsa 520/4, 85110 Bratislava, Slovenská republika
Mgr. Štefan ŠimákInactive
KonateľTuesday, August 2, 2016 – Wednesday, November 29, 2023
Address Hlboká cesta 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Štefan Šimák st.Inactive
KonateľTuesday, August 2, 2016 – Friday, June 2, 2017
Address Hlboká cesta 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Štefan Šimák ml.Inactive
KonateľFriday, September 11, 2015 – Friday, June 2, 2017
Address Jozefa Mikisitsa 520/4, 85110 Bratislava, Slovenská republika

Related persons

3 active of 7

Richard Šimák
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023
Address Jozefa Mikisitsa 508/8, 85110 Bratislava - Jarovce, Slovenská republika
Share15 %Contribution7,500 EUR
Štefan Šimák
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023
Address Jozefa Mikisitsa 520/4, 85110 Bratislava - Jarovce, Slovenská republika
Share55 %Contribution27,500 EUR
Ing. Roman Janoušek
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015
Address Kataríny Franklovej 2, 90201 Pezinok, Slovenská republika
Share30 %Contribution15,000 EUR
Mgr. Štefan Šimák st.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Wednesday, November 8, 2023
Address Hlboká cesta 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution15,000 EUR
Štefan Šimák ml.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Wednesday, November 8, 2023
Address Jozefa Mikisitsa 520/4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share40 %Contribution20,000 EUR
Mgr. Štefan Šimák st.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Friday, December 2, 2022
Address Hlboká cesta 8, 81104 Bratislava, Slovenská republika
Share30 %Contribution15,000 EUR
Štefan Šimák ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Friday, December 2, 2022
Address Jozefa Mikisitsa 520/4, 85110 Bratislava, Slovenská republika
Share40 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106213/B
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 11, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.08.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Zámocké vinárstvo, s. r. o.

Registered office

Zámocké vinárstvo, s. r. o.

Mladoboleslavská 5, 902 01 Pezinok

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Zámocké vinárstvo, 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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