Active

Pivovar STEIGER a.s.

Company financial profile・Company ID 36051691・Pivovar Steiger 24, 96602 Vyhne・Founded 2001

Financial report Financial statements

Turnover 2024

13.22 M €

+28 %

Company ID: 36051691
Tax ID: 2020065927
VAT ID: SK2020065927, under §4, registered since Saturday, December 1, 2001

Registered office: Pivovar STEIGER a.s.Pivovar Steiger 24 96602 Vyhne
Established: Friday, November 30, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/683/S

Profit 2024

−495 K €

−4.5 %

Assets

11.31 M €

+1.1 %

Equity

7.02 M €

+276 %

Debt ratio

35.5 %

−47 pp

Gross margin

25.9 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−4.5 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+0.8 pp

Profit / revenue

ROA

-4.4 %

−0.1 pp

Return on assets

ROE

-7.0 %

+18 pp

Return on equity

Current ratio

2.69

+6.8 %

Current assets / current liabilities

Earnings before tax

−569 K €

−5.2 %

Profit + income tax

Effective tax

13.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

3.01 M €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9.6 M €	10.11 M €	9.06 M €	9.68 M €
Value added	2.44 M €	2.48 M €	2.52 M €	2.5 M €
Operating revenue	10.5 M €	10.92 M €	10.37 M €	13.22 M €
Profit after tax	23 K €	−164 K €	−474 K €	−495 K €
Income tax	52 K €	−25 K €	−67 K €	−74 K €
Current income tax	57 K €	0 €	0 €	3,947 €

Assets

Non-current assets6.44 M €
Current assets4.79 M €
Accruals and deferrals80 K €

Liabilities and equity

Equity7.02 M €
Liabilities4.01 M €
Accruals and deferrals286 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10.95 M €	12.21 M €	11.19 M €	11.31 M €
Non-current assets	6.22 M €	6.82 M €	6.54 M €	6.44 M €
Property, plant and equipment	6.22 M €	6.81 M €	6.54 M €	6.44 M €
Non-current intangible assets	6,893 €	2,151 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.35 M €	5.19 M €	4.54 M €	4.79 M €
Inventory	3.26 M €	4.08 M €	3.74 M €	3.4 M €
Non-current receivables	34 K €	154 K €	61 K €	50 K €
Current receivables	860 K €	942 K €	720 K €	1.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	195 K €	11 K €	18 K €	62 K €
Accruals and deferrals	384 K €	203 K €	112 K €	80 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10.95 M €	12.21 M €	11.19 M €	11.31 M €
Equity	2.5 M €	2.34 M €	1.87 M €	7.02 M €
Share capital	2.2 M €	1.54 M €	1.54 M €	1.54 M €
Funds and other equity components	123 K €	125 K €	125 K €	125 K €
Profit/loss of previous years	−658 K €	19 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	23 K €	−164 K €	−474 K €	−495 K €
Liabilities	8.17 M €	9.68 M €	9.21 M €	4.01 M €
Non-current liabilities	5.93 M €	5.89 M €	5.85 M €	332 K €
Current liabilities	1.56 M €	2.5 M €	1.8 M €	1.78 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	592 K €	870 K €	861 K €	475 K €
Short-term bank loans	30 K €	358 K €	632 K €	1.37 M €
Provisions	65 K €	61 K €	60 K €	51 K €
Accruals and deferrals	279 K €	187 K €	117 K €	286 K €

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 period49,134.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 24, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 24, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 5, 2022
Prevádzkovania biologickej čistiarne odpadových vôdValid from Tuesday, April 5, 2022
čistiace a upratovacie službyValid from Tuesday, August 14, 2012
prenájom hnuteľných vecíValid from Tuesday, August 14, 2012
medzinárodná nákladná cestná dopravaValid from Saturday, September 8, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Friday, May 26, 2006
- výroba nealkoholických nápojovValid from Tuesday, May 25, 2004
- cestná nákladná dopravaValid from Friday, November 30, 2001

Statutory bodies and related persons

Statutory body

3 active of 14

Ing. Anna Krištofová
Predstavenstvofrom Wednesday, March 23, 2022
Člen predstavenstva
Address Tekovská Breznica 637, 96652 Tekovská Breznica, Slovenská republika
Jaroslav Vysloužil
Predstavenstvofrom Wednesday, March 23, 2022
Predseda predstavenstva
Address Hynčice nad Moravou 2, 78833 Hanušovice, okr. Šumperk, Česká republika
Ing. František Srb
Predstavenstvofrom Wednesday, February 9, 2022
Člen predstavenstva
Address Doležalova 1047/7, 19800 Praha 9 - Černý Most, Česká republika
Dalibor KomárekInactive
PredstavenstvoMonday, June 5, 2017 – Thursday, March 17, 2022
člen predstavenstva
Address Pečnianska 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Anna KrištofováInactive
PredstavenstvoMonday, June 5, 2017 – Monday, April 4, 2022
člen predstavenstva
Address Tekovská Breznica 637, 96652 Tekovská Breznica, Slovenská republika
Jaroslav VysloužilInactive
PredstavenstvoMonday, June 5, 2017 – Monday, April 4, 2022
predseda a člen predstavenstva
Address Hynčice nad Moravou 2, 78833 Hanušovice, okr. Šumperk, Česká republika
Dalibor KomárekInactive
PredstavenstvoTuesday, October 24, 2006 – Thursday, June 29, 2017
člen predstavenstva
Address Pečnianska 19, 85101 Bratislava, Slovenská republika
Ing. Anna KrištofováInactive
PredstavenstvoTuesday, October 24, 2006 – Thursday, June 29, 2017
člen predstavenstva
Address Agátova 637, 96652 Tekovská Breznica, Slovenská republika
Jaroslav VysloužilInactive
PredstavenstvoTuesday, October 24, 2006 – Thursday, June 29, 2017
predseda a člen predstavenstva
Address Pod hájovnou 6, 78701 Šumperk, Česká republika
Ing. Anna KrištofováInactive
PredstavenstvoThursday, September 18, 2003 – Tuesday, November 7, 2006
podpredseda
Address Agátova 637, Tekovská Breznica, Slovenská republika

Related persons

4 active of 18

Daniela Hlinková
Člen dozorného orgánufrom Friday, January 31, 2025
Address Ľudovíta Štúra 592/25, 96601 Hliník nad Hronom, Slovenská republika
STEIN FV a.s.
Jediný akcionár a.s.from Friday, March 18, 2022
Address Polianky 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Jan Vyskočil
Člen dozorného orgánufrom Wednesday, February 9, 2022
Address Zenklova 24/54, 18000 Praha 8, Libeň, Česká republika
Ing. Ján Šimonovič
Člen dozorného orgánufrom Monday, June 5, 2017
Address SNP 685/223, 05918 Spišské Bystré, Slovenská republika
Ing. Ivan ŽilaInactive
Člen dozorného orgánuThursday, June 11, 2020 – Friday, February 14, 2025
Address Bratská 1480/3, 96901 Banská Štiavnica, Slovenská republika
STEIN FV a.s.Inactive
Jediný akcionár a.s.Thursday, June 13, 2019 – Thursday, March 17, 2022
Address Polianky 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Daniel LukačovičInactive
Člen dozorného orgánuMonday, June 5, 2017 – Thursday, March 17, 2022
Address Pionýrů 806, 73801 Frýdek-Místek, Česká republika
Daniel LukačovičInactive
Člen dozorného orgánuMonday, August 17, 2009 – Thursday, June 29, 2017
Address Pionýrů 806, 73801 Frýdek-Místek, Česká republika
Ing. Ján ŠimonovičInactive
Člen dozorného orgánuTuesday, July 14, 2009 – Thursday, June 29, 2017
Address SNP 685/223, 05918 Spišské Bystré, Slovenská republika
Ing. Eduard RadaInactive
Člen dozorného orgánuTuesday, October 24, 2006 – Friday, July 17, 2009
Address 1 mája 16, 96901 Banská Štiavnica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/683/S
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 6, 2003. Zapisujú sa náležitosti v súlade s ust. zák. č. 500/2001 Z.z.
Tuesday, October 22, 2002Zapisuje sa uznesenie mimoriadneho valného zhromaždenia spoločnosti zo dňa 01.08.2002 v NZ č. 266/2002, napísanej notárkou Mgr. Andreou Galetovou, so sídlom Nová Baňa, Bernolákova č. 11, o podmienenom zvýšení základného imania v zmysle § 207 Obch. zák..
Thursday, January 10, 2002Zapisuje sa zmena v zmysle uznesenia mimoriadneho Val- ného zhromaždenia, zo dňa 13.12.2001, napísaná notárkou Mgr. Andreou Galetovou, so sídlom v Novej Bani Námestie slobody 1.
Friday, November 30, 2001Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.11.2001 rozhodnutím zakladateľa podľa §§ 172, 175 zák. č. 513/91 Zb. Uvedená spoločnosť vznikla premenou spoločnosti Eduard Rada, s.r.o., Pivovar Steiger 24, Vyhne, teda zrušením bez likvidácie v zmysle § 69 ods. 1, 2 Obch. zák.

Pivovar STEIGER a.s.

Registered office

Pivovar STEIGER a.s.

Pivovar Steiger 24, 96602 Vyhne

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Pivovar STEIGER a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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