u.Beverages a.s.

Company financial profile・Company ID 35756837・Detvianska 7516/3, 83106 Bratislava - mestská časť Rača・Founded 1998

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35756837
Tax ID: 2020272749
VAT ID: SK2020272749, under §4, registered since Thursday, May 18, 2017

Registered office: u.Beverages a.s.Detvianska 7516/3 83106 Bratislava - mestská časť Rača
Established: Wednesday, November 25, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/1958/B

Profit 2025

−5,298 €

+5.5 %Net profit after tax

Assets

23 K €

+4.2 %Total assets, stated excl. VAT

Equity

1,829 €

−74 %Assets less external liabilities

Debt ratio

92.1 %

+24 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.5 %

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

Revenue

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.

ROA

-23.0 %

+2.4 pp

Return on assets

ROE

-289.7 %

−211 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,958 €

+5.8 %

Profit + income tax

Effective tax

-6.9 %

−0.4 pp

Income tax / earnings before tax

Current ratio

1.09

−26 %

Current assets / current liabilities

Liquidity ratio 1

0.72

−30 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.81

−45 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−5,840 €	−5,374 €	−5,170 €	−4,860 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−6,091 €	−5,465 €	−5,606 €	−5,298 €
Income tax	0 €	0 €	340 €	340 €

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 assets0 €
Current assets23 K €

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

Liabilities and equity

Equity1,829 €
Liabilities21 K €

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	20 K €	21 K €	22 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	21 K €	22 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	50 €	0 €	0 €	5,825 €
Current receivables	4,850 €	4,592 €	6,770 €	2,052 €
Financial accounts	15 K €	16 K €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	21 K €	22 K €	23 K €
Equity	18 K €	13 K €	7,127 €	1,829 €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−298 K €	−304 K €	−309 K €	−315 K €
Profit/loss for the accounting period after tax	−6,091 €	−5,465 €	−5,606 €	−5,298 €
Liabilities	1,890 €	7,862 €	15 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,890 €	7,862 €	15 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Thursday, September 16, 1999
leasingová činnosť,Valid from Thursday, September 16, 1999
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, September 16, 1999
podnikateľské poradenstvo a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Thursday, September 16, 1999
prenájom motorových vozidiel strojov a zariadení,Valid from Thursday, September 16, 1999
prenájom nehnuteľností a bytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 16, 1999
faktoring a forfaiting,Valid from Wednesday, November 25, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, November 25, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, November 25, 1998
prenájom bytových a nebytových priestorov,Valid from Wednesday, November 25, 1998

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Ján KramplActive
Predstavenstvofrom Tuesday, December 2, 2014
člen
Address Pri kolíske 60, 83106 Bratislava-Rača, Slovenská republika
Ing. Ivan PohlEnded
PredstavenstvoTuesday, March 28, 2000 – Friday, January 23, 2015
predseda
Address Gorkého 15, Bratislava, Slovenská republika
Ing. Ján KramplEnded
PredstavenstvoTuesday, March 28, 2000 – Thursday, March 16, 2006
člen
Address Alstrova 232, Bratislava, Slovenská republika
Ing. Ján KramplEnded
PredstavenstvoTuesday, March 28, 2000 – Friday, January 23, 2015
člen
Address Pri kolíske 60, 83106 Bratislava, Slovenská republika
Ing. Jozef PetrekEnded
PredstavenstvoTuesday, March 28, 2000 – Friday, January 23, 2015
člen
Address Janka Alexyho 5, Bratislava, Slovenská republika
Elena NedvědováEnded
PredstavenstvoWednesday, November 25, 1998 – Wednesday, June 7, 2000
člen
Address Gessayova 37, Bratislava, Slovenská republika
Ing. Katarína GondováEnded
PredstavenstvoWednesday, November 25, 1998 – Wednesday, June 7, 2000
člen
Address Černyševského 35, Bratislava, Slovenská republika
Mgr. Slavomír MoškoEnded
PredstavenstvoWednesday, November 25, 1998 – Wednesday, June 7, 2000
predseda
Address M. Hricku 16, Trenčín, Slovenská republika

Related persons

3 active of 14

unison.Holding operation a.s.Active
Jediný akcionár a.s.from Friday, March 4, 2022
Address Detvianska 7516/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Fedor HässlerActive
Člen dozorného orgánufrom Friday, November 5, 2021
Address Za školou 1448/1, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Martin KramplActive
Člen dozorného orgánufrom Tuesday, December 2, 2014
Address Pri kolíske 62, 83106 Bratislava-Rača, Slovenská republika
Michal DubovecEnded
Člen dozorného orgánuThursday, March 29, 2018 – Friday, January 21, 2022
Address Lužná 3921/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ján Krampl, CSc.Ended
Člen dozorného orgánuTuesday, December 2, 2014 – Friday, December 10, 2021
Address Pri kolíske 64, 83106 Bratislava-Rača, Slovenská republika
JUDr. Milina SchifferdeckerováEnded
Člen dozorného orgánuTuesday, December 2, 2014 – Wednesday, May 9, 2018
Address Svätoplukova 11, 82108 Bratislava-Ružinov, Slovenská republika
Ing. Dušan KretEnded
Člen dozorného orgánuTuesday, March 28, 2000 – Friday, January 23, 2015
Address Heydukova 23, Bratislava, Slovenská republika
Ing. Ján KramplEnded
Člen dozorného orgánuTuesday, March 28, 2000 – Friday, January 23, 2015
Address Pri kolíske 64, 83106 Bratislava, Slovenská republika
Ing. Ján KramplEnded
Člen dozorného orgánuTuesday, March 28, 2000 – Thursday, March 16, 2006
Address Olšova 6, Bratislava, Slovenská republika
Ing. Martin KramplEnded
Člen dozorného orgánuTuesday, March 28, 2000 – Friday, January 23, 2015
Address Pri kolíske 62, 83106 Bratislava, Slovenská republika

Company history

4 changes in the register

Names
3 records
- u.Beverages a.s.from Wednesday, March 8, 2017
- eINVEST, a.s.Thursday, September 16, 1999 – Tuesday, March 7, 2017
- Ibea Invest, a.s.Wednesday, November 25, 1998 – Wednesday, September 15, 1999
Registered office
3 records
- Detvianska 7516/3, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, May 16, 2020
- Obchodná 4, 81106 Bratislava, Slovenská republikaThursday, September 16, 1999 – Friday, May 15, 2020
- Obchodná 2, 81106 Bratislava, Slovenská republikaWednesday, November 25, 1998 – Wednesday, September 15, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/1958/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, January 24, 2015Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 987/2014, Nz 50420/2014, NCRls 51278/2014 zo dňa 02.12.2014.
Friday, January 10, 2003Zmena stanov schválená valným zhromaždením dňa 22.10.2002, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 729/2002, Nz 729/2002.
Friday, November 3, 2000Zmena stanov schválená valným zhromaždením dňa 8.6.2000, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 214/00, Nz 214/00.
Thursday, June 8, 2000Notárska zápisnica č. Nz 113/2000 zo dňa 28.3.2000, osvedčujúca priebeh mimoriadného valného zhromaždenia, na ktorom bolo schválené zmeny v orgánoch spoločnosti a zmena stanov.
Thursday, September 16, 1999Notárska zápisnica č. N 299/99, Nz 299/99 zo dňa 13.7.1999 osvedčujúca MVZ, na ktorom bola schválená zmena stanov spoločnosti. Zmena obchdného mena, pôvodné Ibea Invest, a.s.
Wednesday, November 25, 1998Akciová spoločnosť bola založená bez výzvy na upisovanie akcií, zakladateľskou zmluvou a rozhodnutím zakladateľov osvedčeným do notárskej zápisnice č. N 622/98, Nz 618/98 dňa 10.11.1998, v zmysle §§ 56 - 75 a § 154 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.

u.Beverages a.s.

Registered office

u.Beverages a.s.

Detvianska 7516/3, 83106 Bratislava - mestská časť Rača

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u.Beverages a.s.

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

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

Legal facts

Registered office

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Companies in which this company is a shareholder