Active

S-DRINK, s.r.o.

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

Financial report Financial statements

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 %

Assets

514 K €

−37 %

Equity

420 K €

−3.8 %

Debt ratio

18.3 %

−28 pp

Gross margin

32.7 %

−12 pp

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Andromia score

—

Profit

+4.8 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+0.4 pp

Profit / revenue

ROA

-3.3 %

−1.1 pp

Return on assets

ROE

-4.0 %

Return on equity

Current ratio

20.34

−0.5 %

Current assets / current liabilities

Earnings before tax

−13 K €

−36 %

Profit + income tax

Effective tax

-29.8 %

+56 pp

Income tax / earnings before tax

Net working capital

449 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity420 K €
Liabilities94 K €
Accruals and deferrals224 €

Balance sheet

Assets

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 €

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 period1,180.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 12

Vladimír Starinský
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 StarinskýInactive
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 PlučinskýInactive
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 PlučinskýInactive
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 PlučinskýInactive
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 ČeselkaInactive
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 KováčInactive
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.Inactive
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 KováčInactive
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.Inactive
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

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

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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