Company data from Slovak public registers

Andromia Insight

CSERNUS Winery, s.r.o.

Company financial profile・Company ID 52163130・Nová Osada 302/3, 99111 Balog nad Ipľom・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

455 K €

+9.7 %
Company ID
52163130
Tax ID
2120926610
VAT ID
SK2120926610, under §4, registered since Tuesday, November 12, 2019
Registered office
CSERNUS Winery, s.r.o.Nová Osada 302/3 99111 Balog nad Ipľom
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35905/S

Profit 2025

4,246 €

−54 %Net profit after tax

Assets

2.09 M €

+0.3 %Total assets, stated excl. VAT

Equity

254 K €

+1.7 %Assets less external liabilities

Debt ratio

87.9 %

−0.2 ppLiabilities / total assets

Gross margin

108.8 %

+29 ppGross profit / sales
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Andromia score

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Profit

−54 %
−1,577 €−11 K €704 €−30 K €−16 K €9,183 €4,246 €20192020202120222023202420252019−1,577 €2020−11 K €2021704 €2022−30 K €2023−16 K €20249,183 €20254,246 €

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

Revenue

−16 %
0 €13 K €0 €26 K €91 K €196 K €165 K €201920202021202220232024202520190 €202013 K €20210 €202226 K €202391 K €2024196 K €2025165 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 €356 €92 €0 €0 €0 €552 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020356 €Total tax · 202192 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025552 €

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

0.9 %

−1.3 pp

Profit / revenue

Profit margin

2.6 %

−2.1 pp

Profit / sales

ROA

0.2 %

−0.2 pp

Return on assets

ROE

1.7 %

−2.0 pp

Return on equity

Return on costs

0.9 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

+1.6 pp

Added value / revenue

Earnings before tax

4,798 €

−48 %

Profit + income tax

Effective tax

11.5 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201913 K €202014 K €2021117 K €2022241 K €2023415 K €2024455 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 goods26 K €91 K €196 K €165 K €
Value added30 K €79 K €157 K €180 K €
Operating revenue117 K €241 K €415 K €455 K €
Profit after tax−30 K €−16 K €9,183 €4,246 €
Income tax0 €0 €0 €552 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,416 €90 K €172 K €210 K €

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

Assetsexcl. VAT

  • Non-current assets1.66 M €
  • Current assets434 K €

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

Liabilities and equity

  • Equity254 K €
  • Liabilities1.84 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.22 M €2.21 M €2.09 M €2.09 M €
Non-current assets1.86 M €1.91 M €1.79 M €1.66 M €
Property, plant and equipment1.86 M €1.91 M €1.79 M €1.66 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets363 K €300 K €299 K €434 K €
Inventory73 K €161 K €231 K €347 K €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €20 K €30 K €39 K €
Financial accounts20 K €118 K €39 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.22 M €2.21 M €2.09 M €2.09 M €
Equity257 K €241 K €250 K €254 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−12 K €−42 K €−58 K €−49 K €
Profit/loss for the accounting period after tax−30 K €−16 K €9,183 €4,246 €
Liabilities1.97 M €1.97 M €1.84 M €1.84 M €
Non-current liabilities1.14 M €1.26 M €1.16 M €1.25 M €
Current liabilities771 K €619 K €611 K €542 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 K €85 K €67 K €49 K €
Provisions0 €0 €1,088 €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 period1,258.8 €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 count8
Total amount777,947.79 €
Counterparties1
Latest contractMonday, June 8, 2026

includes 3 records with amendments and cancelled contracts

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

Thursday, August 31, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 6, 2026)Verified by: Mgr. Andrea Legényová

Beneficial owners

  • Karol CsernusAdyho 33, 99128 Vinica
    from Thursday, August 31, 2023
  • Karol CsernusNová Osada 3, 99111 Balog nad Ipľom
    from Thursday, August 31, 2023

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 20, 2024
  • MurárstvoValid from Tuesday, February 20, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 20, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 20, 2024
  • Výkon činnosti stavbyvedúceho - pozemné stavby - jednoduché a drobné stavbyValid from Tuesday, February 20, 2024
  • Spracovanie grafických návrhov webových stránok a ich aktualizáciaValid from Saturday, October 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol CsernusActive
    Konateľfrom Wednesday, February 6, 2019

    Address Adyho 217/33, 99128 Vinica, Slovenská republika

Related persons

2 active of 4
  • CSERNUS since 1652, Kft.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Ormánság utca 4, 1144 Budapest, Maďarsko

    Share37.5 %Contribution2,250 EUR
  • VHS Stavservis s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Železničná ul. 6, 99001 Veľký Krtíš, Slovenská republika

    Share62.5 %Contribution3,750 EUR
  • CSERNUS since 1652, Kft.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Thursday, July 28, 2022

    Address Ormánság utca 4, 1144 Budapest, Maďarsko

    Share25 %Contribution1,250 EUR
  • VHS stavservis, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Thursday, July 28, 2022

    Address Železničná 6, 99001 Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35905/S
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

  • Thursday, June 8, 2023Registrovaný sociálny podnik.
CSERNUS Winery, s.r.o.

Registered office

CSERNUS Winery, s.r.o.

Nová Osada 302/3, 99111 Balog nad Ipľom

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