S-DRINK, s.r.o.

Company financial profile・Company ID 36455822・Pradiareň 44, 06001 Kežmarok・Founded 1998

Financial report Financial statements

Active

Turnover 2025

549 K €

+8.6 %

Company ID: 36455822
Tax ID: 2020015976
VAT ID: SK2020015976, under §4, registered since Wednesday, July 1, 1998

Registered office: S-DRINK, s.r.o.Pradiareň 44 06001 Kežmarok
Established: Thursday, June 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11206/P

Profit 2025

−17 K €

+4.8 %Net profit after tax

Assets

514 K €

−37 %Total assets, stated excl. VAT

Equity

420 K €

−3.8 %Assets less external liabilities

Debt ratio

18.3 %

−28 ppLiabilities / total assets

Gross margin

32.7 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4.8 %

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

Revenue

−23 %

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.

Net margin

-3.1 %

+0.4 pp

Profit / revenue

Profit margin

-5.8 %

−1.1 pp

Profit / sales

ROA

-3.3 %

−1.1 pp

Return on assets

ROE

-4.0 %

Return on equity

Return on costs

-3.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

−16 pp

Added value / revenue

Earnings before tax

−13 K €

−36 %

Profit + income tax

Effective tax

-29.8 %

+56 pp

Income tax / earnings before tax

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	362 K €	432 K €	373 K €	288 K €
Value added	190 K €	203 K €	166 K €	94 K €
Operating revenue	365 K €	583 K €	505 K €	549 K €
Profit after tax	27 K €	77 K €	−18 K €	−17 K €
Income tax	9,375 €	23 K €	8,113 €	3,840 €
Current income tax	9,375 €	23 K €	8,113 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	56 K €	68 K €	71 K €	51 K €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets472 K €
Accruals and deferrals2,466 €

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

Liabilities and equity

Equity420 K €
Liabilities94 K €
Accruals and deferrals224 €

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	1.15 M €	1.07 M €	818 K €	514 K €
Non-current assets	649 K €	492 K €	333 K €	40 K €
Property, plant and equipment	649 K €	492 K €	333 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	494 K €	576 K €	483 K €	472 K €
Inventory	956 €	772 €	781 €	650 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	85 K €	59 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	449 K €	490 K €	423 K €	410 K €
Accruals and deferrals	2,755 €	2,771 €	2,422 €	2,466 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	1.07 M €	818 K €	514 K €
Equity	379 K €	455 K €	437 K €	420 K €
Share capital	734 K €	734 K €	734 K €	734 K €
Funds and other equity components	3,623 €	3,623 €	3,623 €	3,623 €
Profit/loss of previous years	−886 K €	−859 K €	−283 K €	−301 K €
Profit/loss for the accounting period after tax	27 K €	77 K €	−18 K €	−17 K €
Liabilities	768 K €	615 K €	381 K €	94 K €
Non-current liabilities	556 K €	532 K €	356 K €	70 K €
Current liabilities	212 K €	82 K €	24 K €	23 K €
Short-term financial assistance	388 €	−352 €	471 €	1,279 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	210 €	280 €	249 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	224 €	224 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,154.58 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount4,930.56 €

Counterparties2

Latest contractThursday, April 30, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Kežmarok1×4,930.56 €Tuesday, July 16, 2013
Úrad práce, sociálnych vecí a rodiny Kežmarok2×0 €Thursday, April 30, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 24, 2017
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 24, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 24, 2017
stolárstvoValid from Tuesday, January 10, 2012
prenájom hnuteľných vecíValid from Saturday, January 23, 2010
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, January 23, 2010
vnútroštátna cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 23, 2010
- betonárske práceValid from Wednesday, October 20, 2004
- píliarska výrobaValid from Wednesday, October 20, 2004
- prípravné práce pre stavbu, zemné a demolačné práceValid from Wednesday, October 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 7

Vladimír StarinskýActive
Konateľfrom Monday, May 17, 2010
Address Tehelňa 30, 06001 Kežmarok, Slovenská republika
Kamil PlučinskýActive
Konateľfrom Wednesday, June 4, 2003
Address Železnična 144/32, 05952 Veľká Lomnica, Slovenská republika
Kamil PlučinskýEnded
KonateľWednesday, June 4, 2003 – Wednesday, May 24, 2006
Address Železnična 144/32, Veľká Lomnica, Slovenská republika
Miroslav ČeselkaEnded
KonateľWednesday, June 4, 2003 – Wednesday, May 24, 2006
Address Mlynčeky 76, Mlynčeky, Slovenská republika
Tibor KováčEnded
KonateľWednesday, November 21, 2001 – Wednesday, June 4, 2003
Address Miškovecká 1025/18, Košice - mestská časť Juh, Slovenská republika
Miroslav ČeselkaEnded
KonateľThursday, March 1, 2001 – Wednesday, February 13, 2002
do 4.2.2002
Address Bardejovská 2, Kežmarok, Slovenská republika
Ing. Ivan StrhanEnded
KonateľThursday, June 4, 1998 – Wednesday, February 28, 2001
Address Suchoňova 3389/25, Poprad, Slovenská republika

Related persons

1 active of 12

Vladimír StarinskýActive
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Tehelňa 30/890, 06001 Kežmarok, Slovenská republika
Share100 %Contribution733,818 EUR
Vladimír StarinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Wednesday, July 27, 2022
Address Tehelňa 30, 06001 Kežmarok, Slovenská republika
Share100 %Contribution733,818 EUR
Kamil PlučinskýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, June 28, 2010
Address Železnična 144/32, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution733,818 EUR
Kamil PlučinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Friday, January 22, 2010
Address Železnična 144/32, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution22,107,000 SKK
Kamil PlučinskýEnded
Spoločník v.o.s. / s.r.o.Friday, September 26, 2003 – Wednesday, May 24, 2006
Address Železnična 144/32, Veľká Lomnica, Slovenská republika
Share50 %Contribution11,054,000 SKK
Miroslav ČeselkaEnded
Spoločník v.o.s. / s.r.o.Friday, September 26, 2003 – Wednesday, May 24, 2006
Address Mlynčeky 76, Mlynčeky, Slovenská republika
Share50 %Contribution11,053,000 SKK
Tibor KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2002 – Thursday, September 25, 2003
Address Miškovecká 1025/18, Košice - mestská časť Juh, Slovenská republika
Share37.27 %Contribution8,240,000 SKK
INTERVIN spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2002 – Thursday, September 25, 2003
Address Oslobodenia 47, Prietrž, Slovenská republika
Share62.73 %Contribution13,867,000 SKK
Tibor KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Monday, December 9, 2002
Address Miškovecká 1025/18, Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution100,000 SKK
INTERVIN spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Monday, December 9, 2002
Address Oslobodenia 47, Prietrž, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pradiareň 44, 06001 Kežmarok, Slovenská republikafrom Tuesday, April 27, 1999
- Hviezdoslavova 33, 05921 Svit, Slovenská republikaThursday, June 4, 1998 – Monday, April 26, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11206/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, September 26, 2003Dodatok zo dňa 1.2.2002 k zakladateľskej listine. Zmena zo dňa 2.12.2002 zakladateľskej listiny.
Wednesday, November 21, 2001Zmena zakladateľskej istiny zo dňa 30.10.2001.
Thursday, March 1, 2001Dodatok k zakladateľskej listine zo dňa 23.11.2000.
Wednesday, May 17, 2000Zmena zakladateľskej listiny formou notárskej zápisnice N 571/2000, Nz 565/2000 zo dňa 5.5.2000 spísaná notárkou JUDr. Helenou Hrušovskou v Bratislave.
Tuesday, April 27, 1999Dodatok č. 2 k zakladateľskej listine formou notárskej zápisnice N 196/99, Nz 196/99 zo dňa 21.4.1999.
Wednesday, August 12, 1998Dodatok č. 1 k zakladateľskej listine formou notárskej zápisnice N 394/98, Nz 395/98 zo dňa 5.8.1998 spísaný notárom JUDr. Jaroslavom Liškom v Kežmarku.
Thursday, June 4, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 20.5.1998 č. N 260/98, N 261/98, spísanej JUDr. Jaroslavom Liškom, notárom v Kežmarku, podľa zák. č. 513/91 Zb.
Tuesday, December 10, 2002Zmena spoločenskej zmluvy zo dňa 2.12.2002.
Thursday, February 14, 2002Dodatok k spoločenskej zmluve zo dňa 1.2.2002.

S-DRINK, s.r.o.

Registered office

S-DRINK, s.r.o.

Pradiareň 44, 06001 Kežmarok

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S-DRINK, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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