NZ WINERY s.r.o.

Company financial profile・Company ID 51254727・Považská 22, 94002 Nové Zámky・Founded 2017

Financial report Financial statements

Active

Turnover 2025

24 K €

+0.0 %

Company ID: 51254727
Tax ID: 2120642678
VAT ID: SK2120642678, under §4, registered since Thursday, February 15, 2018

Registered office: NZ WINERY s.r.o.Považská 22 94002 Nové Zámky
Established: Tuesday, December 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44653/N

Profit 2025

20 K €

+33 %Net profit after tax

Assets

4.94 M €

+0.4 %Total assets, stated excl. VAT

Equity

4.94 M €

+0.4 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

94.2 %

−1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

84.4 %

+21 pp

Profit / revenue

Profit margin

84.4 %

+21 pp

Profit / sales

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Return on costs

542.2 %

+369 pp

Profit / (revenue − profit)

Added value to revenue

94.2 %

−1.7 pp

Added value / revenue

Earnings before tax

23 K €

+25 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	24 K €	24 K €	24 K €
Value added	22 K €	23 K €	23 K €	23 K €
Operating revenue	24 K €	24 K €	24 K €	24 K €
Profit after tax	8,575 €	11 K €	15 K €	20 K €
Income tax	1,514 €	1,957 €	2,722 €	2,252 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4.9 M €
Current assets43 K €

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

Liabilities and equity

Equity4.94 M €
Liabilities3,691 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	299 K €	283 K €	4.92 M €	4.94 M €
Non-current assets	275 K €	275 K €	4.89 M €	4.9 M €
Property, plant and equipment	265 K €	265 K €	265 K €	271 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	4.62 M €	4.62 M €
Current assets	25 K €	8,243 €	29 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	444 €	406 €	24 K €	37 K €
Financial accounts	24 K €	7,837 €	5,189 €	5,700 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	283 K €	4.92 M €	4.94 M €
Equity	39 K €	49 K €	4.91 M €	4.94 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	33 K €	44 K €	59 K €
Profit/loss for the accounting period after tax	8,575 €	11 K €	15 K €	20 K €
Liabilities	260 K €	233 K €	4,102 €	3,691 €
Non-current liabilities	258 K €	230 K €	0 €	0 €
Current liabilities	2,393 €	2,836 €	4,102 €	3,691 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	0 €	0 €

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 period0 €Tax liability for the period507.15 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, October 2, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o., Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

Beneficial owners

Ing. Andrea TkáčováJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
from Saturday, August 10, 2024

Business activities

15 registered activities

výroba a hutnícke spracovanie kovovValid from Friday, March 16, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 16, 2018
výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 16, 2018
výroba výrobkov z gumy a výrobkov z plastovValid from Friday, March 16, 2018
Administratívne službyValid from Tuesday, December 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 12, 2017
Prenájom hnuteľných vecíValid from Tuesday, December 12, 2017
Reklamné a marketingové službyValid from Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Peter BederkaActive
Konateľfrom Thursday, June 13, 2024
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Ing.Ing. Miroslav FondrkActive
Konateľfrom Tuesday, February 5, 2019
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Martin PomfyEnded
KonateľTuesday, February 5, 2019 – Tuesday, July 16, 2024
Address Cerovská 1291/140, 90081 Šenkvice, Slovenská republika
Richard ÖlveczkiEnded
KonateľTuesday, February 20, 2018 – Thursday, February 14, 2019
Address Holubyho 1519/12, 94002 Nové Zámky, Slovenská republika
Gabriel DömeEnded
KonateľTuesday, December 12, 2017 – Thursday, March 15, 2018
Address Bajčská cesta 10, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 7

Naše Farmy, a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Best Wines Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Tuesday, July 16, 2024
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Share67 %Contribution3,350 EUR
POMFY s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Tuesday, July 16, 2024
Address Pezinská 7, 90201 Vinosady, Slovenská republika
Share33 %Contribution1,650 EUR
Best Wines Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Wednesday, March 23, 2022
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Share67 %Contribution3,350 EUR
POMFY s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Wednesday, March 23, 2022
Address Pezinská 7, 90201 Vinosady, Slovenská republika
Share33 %Contribution1,650 EUR
Richard ÖlveczkiEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Thursday, February 14, 2019
Address Holubyho 1519/12, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel DömeEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Thursday, March 15, 2018
Address Bajčská cesta 10, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- NZ WINERY s.r.o.from Friday, February 15, 2019
- Metalwork Industry s.r.o.Friday, March 16, 2018 – Thursday, February 14, 2019
- TUrgert Trade s.r.o.Tuesday, December 12, 2017 – Thursday, March 15, 2018
Registered office
4 records
- Považská 22, 94002 Nové Zámky, Slovenská republikafrom Thursday, March 24, 2022
- Detvianska 1B, 94002 Nové Zámky, Slovenská republikaFriday, February 15, 2019 – Wednesday, March 23, 2022
- Holubyho 1519/12, 94002 Nové Zámky, Slovenská republikaFriday, March 16, 2018 – Thursday, February 14, 2019
- Bajčská cesta 10, 94001 Nové Zámky, Slovenská republikaTuesday, December 12, 2017 – Thursday, March 15, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44653/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NZ WINERY s.r.o.

Registered office

NZ WINERY s.r.o.

Považská 22, 94002 Nové Zámky

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NZ WINERY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder