Company data from Slovak public registers

Beverages Group, a. s.

Company financial profile・Company ID 35871903・Na Štyridsiatku 7, 81106 Bratislava・Founded 2003

Active

Turnover 2026

0 €

Company ID
35871903
Tax ID
2021775855
VAT ID
—
Registered office
Beverages Group, a. s.Na Štyridsiatku 7 81106 Bratislava
Established
Monday, December 1, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3240/B

Profit 2026

2.4 M €

+49,233 %Net profit after tax

Assets

5.47 M €

+38 %Total assets, stated excl. VAT

Equity

4.75 M €

+102 %Assets less external liabilities

Debt ratio

13.2 %

−28 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+49,233 %
−16 K €−15 K €226 K €−17 K €155 K €−15 K €778 K €573 K €−11 K €816 K €−4,888 €2.4 M €2015201620172018201920202021202220232024202520262015−16 K €2016−15 K €2017226 K €2018−17 K €2019155 K €2020−15 K €2021778 K €2022573 K €2023−11 K €2024816 K €2025−4,888 €20262.4 M €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025202620150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €20260 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

482 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201520162017201820192020202120222023202420252026Total tax · 2015482 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Total tax · 2026340 €

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

43.9 %

+44 pp

Return on assets

ROE

50.6 %

+51 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2.4 M €

+52,914 %

Profit + income tax

Effective tax

0.0 %

+7.5 pp

Income tax / earnings before tax

Current ratio

12.47

+67 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−98 %

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

Liquidity ratio 2

12.47

+67 %

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

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20174 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,339 €−1,018 €−734 €−752 €
Operating revenue0 €0 €0 €0 €
Profit after tax−11 K €816 K €−4,888 €2.4 M €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.71 M €
  • Current assets3.76 M €

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

Liabilities and equity

  • Equity4.75 M €
  • Liabilities723 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets3.15 M €3.97 M €3.97 M €5.47 M €
Non-current assets1.73 M €1.71 M €1.71 M €1.71 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.73 M €1.71 M €1.71 M €1.71 M €
Current assets1.42 M €2.26 M €2.25 M €3.76 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.41 M €2.23 M €1.86 M €3.75 M €
Financial accounts3,590 €23 K €399 K €9,576 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities3.15 M €3.97 M €3.97 M €5.47 M €
Equity1.54 M €2.35 M €2.35 M €4.75 M €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years1.5 M €1.49 M €2.31 M €2.3 M €
Profit/loss for the accounting period after tax−11 K €816 K €−4,888 €2.4 M €
Liabilities1.61 M €1.62 M €1.62 M €723 K €
Non-current liabilities1.31 M €1.31 M €1.32 M €422 K €
Current liabilities301 K €301 K €301 K €301 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

23 registered activities

  • automatizované spracovanie dát,Valid from Monday, December 1, 2003
  • čistiace a upratovacie práce,Valid from Monday, December 1, 2003
  • faktoring a forfaiting,Valid from Monday, December 1, 2003
  • kancelárske a administratívne práce,Valid from Monday, December 1, 2003
  • kúpa, predaj a prenájom motorových vozidiel aj ojazdených a ich súčastí,Valid from Monday, December 1, 2003
  • kúpa tovaru na účely jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, December 1, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, December 1, 2003
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, December 1, 2003
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Monday, December 1, 2003
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Monday, December 1, 2003

Statutory bodies and related persons

Statutory body

4 active of 10
  • Predstavenstvofrom Thursday, February 5, 2026

    Predseda predstavenstva

    Address Strmý vŕšok 8528/80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Predstavenstvofrom Thursday, February 5, 2026

    Člen predstavenstva

    Address Baštová 346/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Thursday, February 5, 2026

    Podpredseda predstavenstva

    Address Novosvetská 4231/24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Thursday, February 5, 2026

    Člen predstavenstva

    Address Strmý vŕšok 8528/80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • PredstavenstvoThursday, March 21, 2019 – Tuesday, March 17, 2026

    predseda predstavenstva

    Address Strmý Vŕšok 80, 84106 Bratislava-mestská časť Záhorská Bystrica, Slovenská republika

  • PredstavenstvoThursday, March 21, 2019 – Tuesday, March 17, 2026

    člen

    Address Baštová 346/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoThursday, March 21, 2019 – Tuesday, March 17, 2026

    člen

    Address Strmý Vŕšok 80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • PredstavenstvoMonday, December 1, 2003 – Tuesday, May 14, 2019

    predseda predstavenstva

    Address Ľ. Fullu 3098/3, 84105 Bratislava, Slovenská republika

  • PredstavenstvoMonday, December 1, 2003 – Friday, October 9, 2009

    podpredseda predstavenstva

    Address Hany Meličkovej 3165/1H, 84105 Bratislava, Slovenská republika

  • PredstavenstvoMonday, December 1, 2003 – Tuesday, March 17, 2026

    podpredseda predstavenstva

    Address Novosvetská 4231/24, 81106 Bratislava, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Thursday, February 5, 2026

    Address Ľudovíta Fullu 2495/19, 95501 Topoľčany, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 19, 2023

    Address Strmý vŕšok 8528/80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 19, 2023

    Address Novosvetská 4231/24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, March 21, 2019 – Monday, July 17, 2023

    Address J. Murgaša 2734/10, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuThursday, March 21, 2019 – Tuesday, March 17, 2026

    Address Ul. Ľ. Fullu 2495/19, 95501 Topoľčany, Slovenská republika

  • Člen dozorného orgánuThursday, March 21, 2019 – Monday, July 17, 2023

    Address Tematínska 3231/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuMonday, December 1, 2003 – Friday, October 9, 2009

    Address Novosvetská 4231/14, 81106 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, December 1, 2003 – Tuesday, May 14, 2019

    Address Baštová 346/2, 81103 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, December 1, 2003 – Tuesday, May 14, 2019

    Address Ľ. Fullu 3098/3, 84105 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, December 1, 2003 – Tuesday, May 14, 2019

    Address Tematínska 3231/2, 85105 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • Beverages Group, a. s.from Saturday, October 10, 2009
    • SK TRANSFORMERS, a.s.Thursday, February 23, 2006 – Friday, October 9, 2009
    • Distillery Company, a.s.Monday, December 1, 2003 – Wednesday, February 22, 2006
  • Registered office

    2 records
    • Na Štyridsiatku 7, 81106 Bratislava, Slovenská republikafrom Saturday, October 10, 2009
    • Na štyridsiatku 7, 81106 Bratislava, Slovenská republikaMonday, December 1, 2003 – Friday, October 9, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3240/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 7, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.02.2012.
  • Saturday, October 10, 2009Notárska zápisnica N 931/2009, Nz 30070/2009 zo dňa 07.09.2009 osvedčujúca priebeh mimoriadneho valného zhromaždenia - zmena obchodného mena z SK TRANSFORMERS, a. s. na Beverages Group, a. s.
  • Thursday, February 23, 2006Notárska zápisnica N 87/2006, Nz 6116/2006, NCRls 6099/2006 spísaná dňa 16.2.2006 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 16.2.2006. Zmena obchodného mena z pôvodného Distillery Company, a.s.
  • Monday, December 1, 2003Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 643/03, Nz 105887/03 spísanej dňa 14.11.2003 notárom JUDr. Pavlovičovou v zmysle ust. §§ 153 - 220a Obchodného zákonníka.
Beverages Group, a. s.

Registered office

Beverages Group, a. s.

Na Štyridsiatku 7, 81106 Bratislava

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