TOKAJ WINE s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Equity decreased by 299 999 € other than from retained earnings — e.g. a share capital reduction, a payout from other funds or a revaluation. The open data does not show whether this was a payout to shareholders.
Balance sheet structure
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 436 504 | 499 254 | 402 770 | 598 791 | 518 629 |
| Total non-current assets | 1 680 126 | 1 603 035 | 1 521 938 | 1 284 917 | 1 109 193 |
| Total assets | 2 117 535 | 2 102 289 | 1 924 708 | 1 883 708 | 1 627 822 |
| Balance sheet — liabilities and equity | |||||
| Total liabilities | 194 021 | 273 207 | 164 978 | 120 865 | 167 150 |
| Share capital | 6 640 | 6 640 | 6 640 | 6 640 | 6 640 |
| Retained earnings of previous periods | -458 593 | -573 653 | -601 478 | -604 756 | -603 922 |
| Profit for the year (equity) | -115 059 | -27 824 | -3 276 | 833 | 15 059 |
| Reserves and other equity | 2 154 421 | 2 154 421 | 2 154 421 | 2 154 421 | 1 854 421 |
| Total equity | 1 587 409 | 1 559 584 | 1 556 307 | 1 557 138 | 1 272 198 |
| Income statement | |||||
| Revenue (net turnover) | 270 408 | 276 036 | 194 467 | 248 204 | 400 955 |
| Operating profit | -108 959 | -23 320 | 10 613 | 12 942 | 29 175 |
| EBITDA | 104 417 | 217 801 | 91 710 | 261 547 | 281 885 |
| Profit before income tax | -115 059 | -27 824 | -3 276 | 2 753 | 19 062 |
| Profit for the reporting year | -115 059 | -27 824 | -3 276 | 833 | 15 059 |
| Labour costs | 66 993 | 76 561 | 58 048 | 61 675 | 70 506 |
| Depreciation of non-current assets | 213 376 | 241 121 | 81 097 | 248 605 | 252 710 |
| Other indicators | |||||
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: TOKAJ WINE s.r.o.
Overview
TOKAJ WINE s.r.o. (IČO 36587761) is a limited liability company (s.r.o.). The company was incorporated in 2004 and has existed for 21 years. Registered office according to the register: Černochov. Main activity according to the Statistical Office: pestovanie hrozna (SK NACE 0121). Size category by number of employees: 5–9 employees.
People
The statutory body has 2 members. According to the register, the company has one shareholder. The registered capital is 6 640 €.
Financial results
Revenue for 2025 was 400 955 €, up 61,5 % on the previous year (248 204 €). From 2021 to 2025, revenue grew by an average of 10,3 % per year. This is the highest revenue in the reported years (2021–2025). Net profit for 2025 was 15 059 € (3,8 % of revenue). The company was profitable in 2 of the 5 reported years. Personnel costs for 2025 were 70 506 €. At the end of 2025 the company had total assets of 1 627 822 € and equity of 1 272 198 € (equity ratio 78,2 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 31. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.