Active

Pivnica Čebovce, s.r.o.

Company financial profile・Company ID 52302946・Szedera Fabiana 357/199, 99125 Čebovce・Founded 2019

Financial report Financial statements

Turnover 2025

5,825 €

−93 %

Company ID: 52302946
Tax ID: 2120982919
VAT ID: SK2120982919, under §4, registered since Friday, October 16, 2020

Registered office: Pivnica Čebovce, s.r.o.Szedera Fabiana 357/199 99125 Čebovce
Established: Tuesday, April 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38218/S

Profit 2025

−217 K €

−891 %

Assets

2.97 M €

−1.9 %

Equity

2.92 M €

−3.8 %

Debt ratio

1.7 %

+2.0 pp

Gross margin

-472.0 %

−570 pp

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Andromia score

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Profit

−891 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,720.0 %

−3,754 pp

Profit / revenue

ROA

-7.3 %

−8.2 pp

Return on assets

ROE

-7.4 %

−8.3 pp

Return on equity

Current ratio

32.52

+113 %

Current assets / current liabilities

Earnings before tax

−216 K €

−890 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.56 M €

−44 %

Current assets − current liabilities

Revenue CAGR

70.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,708 €	28 K €	27 K €	45 K €
Value added	−9,621 €	−29 K €	26 K €	−212 K €
Operating revenue	22 K €	41 K €	81 K €	5,825 €
Profit after tax	−11 K €	−32 K €	27 K €	−217 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1.37 M €
Current assets1.61 M €
Accruals and deferrals6 €

Liabilities and equity

Equity2.92 M €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	333 K €	296 K €	3.03 M €	2.97 M €
Non-current assets	158 K €	184 K €	243 K €	1.37 M €
Property, plant and equipment	158 K €	165 K €	228 K €	1.35 M €
Non-current intangible assets	0 €	19 K €	16 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	99 K €	2.79 M €	1.61 M €
Inventory	24 K €	61 K €	126 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	14 K €	2.63 M €	1.45 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	24 K €	26 K €	85 K €
Accruals and deferrals	0 €	12 K €	6 €	6 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	333 K €	296 K €	3.03 M €	2.97 M €
Equity	326 K €	294 K €	3.04 M €	2.92 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,776 €	−19 K €	−51 K €	−23 K €
Profit/loss for the accounting period after tax	−11 K €	−32 K €	27 K €	−217 K €
Liabilities	6,967 €	1,885 €	−11 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,967 €	1,885 €	−11 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period453 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 28, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 28, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 28, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 28, 2020
Výroba nápojovValid from Tuesday, April 28, 2020

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Ladislav Ďörď, PhD.
Konateľfrom Tuesday, January 21, 2020
Address Szedera Fabiana 357/199, 99125 Čebovce, Slovenská republika
JUDr. Silvia Bernáthová
Konateľfrom Tuesday, January 21, 2020
Address Studený rad 611/1, 93002 Orechová Potôň, Slovenská republika
Mgr. Vladimíra Ollé
Konateľfrom Tuesday, January 21, 2020
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Ladislav ĎörďInactive
KonateľTuesday, January 21, 2020 – Monday, April 27, 2020
Address Szedera Fabiana 357/199, 99125 Čebovce, Slovenská republika
Bence SzabóInactive
KonateľTuesday, April 9, 2019 – Friday, January 31, 2020
Address Széchenyi utca 95/1, 2336 Dunavarsány, Maďarsko
Kitti NágelováInactive
KonateľTuesday, April 9, 2019 – Friday, January 31, 2020
Address Tomášikovo 481, 92504 Tomášikovo, Slovenská republika

Related persons

2 active of 8

Ing. László Gyurovszky
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Ermatingerstrasse 15, 8268 Mannenbach-Salenstein, Švajčiarska konfederácia
Share85 %Contribution4,250 EUR
Ing. Ladislav Ďörď, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020
Address Szedera Fabiana 357/199, 99125 Čebovce, Slovenská republika
Share15 %Contribution750 EUR
Ing. László GyurovszkyInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Tuesday, February 15, 2022
Address Ermatingerstrasse 15, 8268 Mannenbach-Salenstein, Švajčiarska konfederácia
Share15 %Contribution750 EUR
U. T & F a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Tuesday, February 15, 2022
Address Staromestská 6/d, 2. posch., 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution3,500 EUR
Ladislav ĎörďInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Monday, April 27, 2020
Address Szedera Fabiana 357/199, 99125 Čebovce, Slovenská republika
Share15 %Contribution750 EUR
U. T & F a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Thursday, October 7, 2021
Address Staromestská 6/d, 2. posch., 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Bence SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Friday, January 31, 2020
Address Széchenyi utca 95/1, 2336 Dunavarsány, Maďarsko
Share50 %Contribution2,500 EUR
Kitti NágelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Friday, January 31, 2020
Address Tomášikovo 481, 92504 Tomášikovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38218/S
Main activity: Výroba hroznového vína
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Pivnica Čebovce, s.r.o.

Registered office

Pivnica Čebovce, s.r.o.

Szedera Fabiana 357/199, 99125 Čebovce

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Pivnica Čebovce, 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

Registered office

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