Active

Mast-Jaegermeister SK s.r.o.

Company financial profile・Company ID 35695366・Košická 56, 82108 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

31.75 M €

−5.0 %

Company ID: 35695366
Tax ID: 2020310413
VAT ID: SK2020310413, under §4, registered since Thursday, October 10, 1996

Registered office: Mast-Jaegermeister SK s.r.o.Košická 56 82108 Bratislava
Established: Monday, July 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11448/B

Profit 2025

−1.79 M €

−1,926 %

Assets

18.09 M €

+24 %

Equity

1.92 M €

−48 %

Debt ratio

89.4 %

+15 pp

Gross margin

-1.8 %

−4.9 pp

Coming soon

Andromia score

—

Profit

−1,926 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−5.4 pp

Profit / revenue

ROA

-9.9 %

−9.3 pp

Return on assets

ROE

-93.2 %

−91 pp

Return on equity

Current ratio

1.14

−16 %

Current assets / current liabilities

Earnings before tax

−1.83 M €

−9,765 %

Profit + income tax

Effective tax

2.3 %

+378 pp

Income tax / earnings before tax

Net working capital

2.24 M €

−43 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33.76 M €	35.83 M €	33.41 M €	31.74 M €
Value added	1.3 M €	1.07 M €	1.01 M €	−581 K €
Operating revenue	33.79 M €	35.86 M €	33.41 M €	31.75 M €
Profit after tax	463 K €	36 K €	−88 K €	−1.79 M €
Income tax	163 K €	79 K €	70 K €	−43 K €
Current income tax	216 K €	93 K €	91 K €	3,840 €

Assets

Non-current assets0 €
Current assets18.04 M €
Accruals and deferrals49 K €

Liabilities and equity

Equity1.92 M €
Liabilities16.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17.14 M €	16.12 M €	14.64 M €	18.09 M €
Non-current assets	2,169 €	638 €	0 €	0 €
Property, plant and equipment	2,169 €	638 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17.13 M €	16.11 M €	14.63 M €	18.04 M €
Inventory	7.89 M €	5.25 M €	6.31 M €	7.22 M €
Non-current receivables	105 K €	118 K €	140 K €	186 K €
Current receivables	9.13 M €	10.68 M €	8.12 M €	10.59 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,432 €	63 K €	68 K €	40 K €
Accruals and deferrals	14 K €	9,130 €	9,387 €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.14 M €	16.12 M €	14.64 M €	18.09 M €
Equity	3.76 M €	3.8 M €	3.71 M €	1.92 M €
Share capital	1.09 M €	1.09 M €	1.09 M €	1.09 M €
Funds and other equity components	109 K €	109 K €	109 K €	109 K €
Profit/loss of previous years	2.11 M €	2.57 M €	2.61 M €	2.52 M €
Profit/loss for the accounting period after tax	463 K €	36 K €	−88 K €	−1.79 M €
Liabilities	13.38 M €	12.32 M €	10.93 M €	16.17 M €
Non-current liabilities	1,842 €	4,027 €	5,773 €	7,069 €
Current liabilities	13.22 M €	12.1 M €	10.72 M €	15.8 M €
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	161 K €	215 K €	210 K €	356 K €
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 period0 €Tax liability for the period188,367.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, July 29, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, July 29, 1996
reklamná činnosť,Valid from Monday, July 29, 1996
sprostredkovateľská činnosť,Valid from Monday, July 29, 1996
výskum trhu,Valid from Monday, July 29, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Jiří Štětina
Konateľfrom Tuesday, April 7, 2009
Address Nad Havlem 151/8, 14000 Praha IV - Krč, Česká republika
Jiří ŠtětinaInactive
KonateľTuesday, April 7, 2009 – Monday, July 4, 2016
Address Kozí 853/19, 11000 Praha I - Staré město, Česká republika
Ing. Peter KúdelkaInactive
KonateľMonday, January 7, 2008 – Wednesday, April 22, 2009
Address G. Dusíka 2823/2, 91708 Trnava, Slovenská republika
Ing. Zbyňek SchwaigerInactive
KonateľWednesday, October 1, 2003 – Friday, February 22, 2008
Address Zvoncovitá 1968, 15500 Praha 5, Česká republika
Ing. Michaela VaďurováInactive
KonateľMonday, September 9, 1996 – Tuesday, September 30, 2003
Address Kukučínova 2, 83103 Bratislava, Slovenská republika
Lenka KadlecajováInactive
KonateľMonday, July 29, 1996 – Thursday, November 28, 1996
Address Radlinského 34, 81107 Bratislava, Slovenská republika

Related persons

1 active of 7

Mast-Jägermeister SE
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Jägermeisterstraße 7, 38302 Wolfenbüttel, Nemecká spolková republika
Share100 %Contribution1,087,101 EUR
Mast-Jägermeister SEInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Tuesday, September 14, 2021
Address Jägermeisterstraße 7, 38302 Wolfenbüttel, Nemecká spolková republika
Share100 %Contribution1,087,101 EUR
REMY COINTREAU SERVICESInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Monday, April 29, 2019
Address rue Joseph Pataa, 16100, Cognac, Francúzsko
Share100 %Contribution1,087,101 EUR
MAXXIUMInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Wednesday, April 22, 2009
Address boulevard Haussmann, 21, 75009, Paríž, Francúzsko
Share100 %Contribution32,750,000 SKK
MAXXIUMInactive
Spoločník v.o.s. / s.r.o.Monday, April 10, 2000 – Thursday, October 5, 2006
Address 152 avenue des Champs Elysees, 750 08, Paríž, Francúzsko
Share100 %Contribution13,850,000 SKK
REMY ASSOCIESInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 1996 – Sunday, April 9, 2000
Address 152, avenue des Champs Elysées, 75008 Paríž, Francúzska republika
Share100 %Contribution13,850,000 SKK
REMY ASSOCIESInactive
Spoločník v.o.s. / s.r.o.Monday, July 29, 1996 – Thursday, November 28, 1996
Address 152, avenue des Champs Elysées, 75008 Paríž, Francúzska republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11448/B
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, April 23, 2009Rozhodnutie jediného spoločníka zo dňa 26.03.2009 a zo dňa 07.04.2009. Zmena obchodného mena z pôvodného MAXXIUM Slovakia, s. r. o. na nové REMY COINTREAU SLOVAKIA s. r. o.
Saturday, February 23, 2008Uznesenie valného zhromaždenia konaného dňa 07.01.2008.
Friday, October 6, 2006Rozhodnutie jediného spoločníka zo dňa 22.09.2006 vo forme notárskej zápisnice č. N 45/2006, Nz 36919/2006 o zvýšení základného imania spoločnosti.
Thursday, September 30, 2004Notárska zápisnica N 138/2004, Nz 71741/2004 zo dňa 24.9.2004.
Thursday, November 13, 2003Notárska zápisnica N 197/2003, NZ 85757/2003 zo dňa 29.9.2003 o priebehu mimoriadneho valného zhromaždenia.
Monday, July 14, 2003Notárska zápisnica č. N 319/02, Nz 316/02 zo dňa 12.12.2002 osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena spoločenskej zmluvy v súlade so Zák.č.500/2001 Z.z.
Tuesday, July 17, 2001Notárska zápisnica č. N 130/01, Nz 128/01 zo dňa 21.6.2001 osvedčujúcu priebeh valného zhromaždenia, na ktorom sa rozhodlo o zmene sídla spoločnosti a zmene spoločenskej zmluvy.
Monday, April 10, 2000Notárska zápisnica N 28/2000, Nz 28/2000 zo dňa 17.2.2000 spísaná notárom JUDr. Romanom Blahom. Zmena obchodného mena z pôvodného RÉMY, s.r.o. na nové MAXXIUM Slovakia, s.r.o.
Friday, November 29, 1996Osvedčenie o zasadnutí valného zhromaždenia spísané vo forme notárskej zápisnice zo dňa 9.9.1996 pod č. N 386/96, Nz 367/96. Osvedčenie o zasadnutí valného zhromaždenia spísané vo forme notárskej zápisnice zo dňa 18.9.1996 pod č. N 403/96, Nz 382/96. Stary spis: S.r.o. 18398
Monday, July 29, 1996Notárska zápisnica N 295/96, Nz 279/96 zo dňa 24.6.1996, o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 18398

Mast-Jaegermeister SK s.r.o.

Registered office

Mast-Jaegermeister SK s.r.o.

Košická 56, 82108 Bratislava

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Mast-Jaegermeister SK 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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