Pilsberg, s.r.o. v konkurze

Company financial profile・Company ID 36471453・Murgašova 1, 05880 Poprad・Founded 2001

Financial report Financial statements

V konkurze

Turnover 2024

200 K €

−36 %

Company ID: 36471453
Tax ID: 2020008628
VAT ID: SK2020008628, under §4, registered since Monday, May 3, 2004

Registered office: Pilsberg, s.r.o. v konkurzeMurgašova 1 05880 Poprad
Established: Monday, February 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12658/P

Profit 2024

−35 K €

−781 %Net profit after tax

Assets

975 K €

−8.8 %Total assets, stated excl. VAT

Equity

98 K €

−26 %Assets less external liabilities

Debt ratio

54.8 %

+6.1 ppLiabilities / total assets

Gross margin

84.4 %

−2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−781 %

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

Revenue

−38 %

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

-17.2 %

−19 pp

Profit / revenue

Profit margin

-27.1 %

−30 pp

Profit / sales

ROA

-3.5 %

−4.0 pp

Return on assets

ROE

-35.2 %

−39 pp

Return on equity

Return on costs

-14.7 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

53.6 %

−3.8 pp

Added value / revenue

Earnings before tax

−34 K €

−720 %

Profit + income tax

Effective tax

-2.9 %

−9.3 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	2021	2022	2023	2024
Sales of products, services and goods	162 K €	189 K €	207 K €	127 K €
Value added	135 K €	154 K €	180 K €	107 K €
Operating revenue	279 K €	297 K €	314 K €	200 K €
Profit after tax	1,601 €	4,858 €	5,068 €	−35 K €
Income tax	0 €	310 €	347 €	960 €
Current income tax	0 €	310 €	347 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	24 K €	30 K €	55 K €	58 K €

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

Assetsexcl. VAT

Non-current assets718 K €
Current assets256 K €
Accruals and deferrals602 €

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

Liabilities and equity

Equity98 K €
Liabilities534 K €
Accruals and deferrals342 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.54 M €	1.17 M €	1.07 M €	975 K €
Non-current assets	1.32 M €	1.1 M €	872 K €	718 K €
Property, plant and equipment	1.31 M €	1.09 M €	865 K €	711 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	9,640 €	7,640 €	6,640 €
Current assets	217 K €	68 K €	195 K €	256 K €
Inventory	0 €	0 €	0 €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	213 K €	64 K €	191 K €	216 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,216 €	4,269 €	4,215 €	483 €
Accruals and deferrals	811 €	118 €	816 €	602 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.54 M €	1.17 M €	1.07 M €	975 K €
Equity	123 K €	127 K €	132 K €	98 K €
Share capital	2.32 M €	2.32 M €	2.32 M €	2.32 M €
Funds and other equity components	40 K €	40 K €	41 K €	41 K €
Profit/loss of previous years	−2.25 M €	−2.25 M €	−2.24 M €	−2.24 M €
Profit/loss for the accounting period after tax	1,601 €	4,858 €	5,068 €	−35 K €
Liabilities	788 K €	516 K €	520 K €	534 K €
Non-current liabilities	778 K €	500 K €	500 K €	500 K €
Current liabilities	9,118 €	15 K €	19 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,105 €	951 €	1,036 €	1,072 €
Accruals and deferrals	631 K €	523 K €	416 K €	342 K €

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 payerReason year2025Published onSaturday, January 3, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,769.23 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,114.6 €Yes

Central Register of Contracts

Contract count2

Total amount999,501.68 €

Counterparties1

Latest contractFriday, October 19, 2018

Largest partners

View all

Pôdohospodárska platobná agentúra2×999,501.68 €Friday, October 19, 2018

Recent contracts

View all

Zmluva o zriadení záložného práva k nehnuteľným veciam č. 826/18
Pôdohospodárska platobná agentúra0 €Friday, October 19, 2018
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU Č. 042PO080035
Pôdohospodárska platobná agentúra999,501.68 €Wednesday, June 1, 2016

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

Public sector partner

Registered since

Wednesday, May 3, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, June 7, 2021 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 15, 2020)Verified by: JUDr. Kvetoslava Pěničková

Business activities

43 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2017
prípravné práce k realizácii stavbyValid from Wednesday, November 8, 2017
výroba piva a sladuValid from Wednesday, August 26, 2015
baliace činnostiValid from Friday, April 6, 2007
finančný leasingValid from Friday, April 6, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Friday, April 6, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, April 6, 2007
plnenie nealkoholických nápojov do plechovícValid from Friday, April 6, 2007
poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Friday, April 6, 2007
poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, April 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 11

Mariusz Piotr BerkowiczActive
Konateľfrom Tuesday, June 17, 2025
Address Budovateľská 2884/153, 05801 Poprad, Slovenská republika
Ing. Anetta CehelskáEnded
KonateľTuesday, May 18, 2021 – Thursday, June 19, 2025
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Ing. Ladislav LazárEnded
KonateľWednesday, October 16, 2019 – Wednesday, January 8, 2025
Address Letecká 6, 04001 Košice, Slovenská republika
Ing. Jana LazárováEnded
KonateľFriday, August 6, 2010 – Wednesday, October 23, 2019
Address Letecká 6, 04001 Košice, Slovenská republika
Ing. Ladislav LazarEnded
KonateľMonday, February 19, 2001 – Thursday, March 25, 2004
Address Zemplínske Jastrabie 109, Zemplínske Jastrabie, Slovenská republika
Ing. Ladislav LazarEnded
KonateľMonday, February 19, 2001 – Wednesday, July 7, 2004
Address Zemplínske Jastrabie 109, 07604 Zemplínske Jastrabie, Slovenská republika
Ing. Norbert CehelskýEnded
KonateľMonday, February 19, 2001 – Wednesday, March 9, 2005
Address A. G. Svobodu 42, 08001 Prešov, Slovenská republika
Ing. Norbert CehelskýEnded
KonateľMonday, February 19, 2001 – Thursday, March 25, 2004
Address A. G. Svobodu 42, Prešov, Slovenská republika
Ing. Norbert CehelskýEnded
KonateľMonday, February 19, 2001 – Friday, May 28, 2021
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Stanislav CehelskýEnded
KonateľMonday, February 19, 2001 – Thursday, January 29, 2004
Address Kalinčiakova 1050/20, Stropkov, Slovenská republika

Related persons

3 active of 23

JUDr. Ľuboš BajužíkActive
Správca konkurznej podstatyfrom Wednesday, July 1, 2026
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Pilsberg investment, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Petrovanská 4, 08005 Prešov, Slovenská republika
Share71.43 %Contribution1,659,696 EUR
Tatranská sladovňa, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Murgašova 1, 05880 Poprad, Slovenská republika
Share28.57 %Contribution663,879 EUR
Pilsberg investment, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Monday, September 19, 2022
Address Petrovanská 4, 08005 Prešov, Slovenská republika
Share71.43 %Contribution1,659,696 EUR
Tatranská sladovňa, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Monday, September 19, 2022
Address Murgašova 1, 05880 Poprad, Slovenská republika
Share28.57 %Contribution663,879 EUR
Pilsberg investment, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Thursday, August 26, 2010
Address Petrovanská 4, 08005 Prešov, Slovenská republika
Share71.43 %Contribution50,000,000 SKK
Tatranská sladovňa, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Thursday, August 26, 2010
Address Murgašova 1, 05880 Poprad, Slovenská republika
Share28.57 %Contribution20,000,000 SKK
Pilsberg investment, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Tuesday, February 12, 2008
Address Petrovanská 4, 08005 Prešov, Slovenská republika
Share100 %Contribution50,000,000 SKK
BASTY TRADE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Thursday, April 5, 2007
Address Petrovanská 4, 08005 Prešov, Slovenská republika
BASTY TRADE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Tuesday, December 20, 2005
Address Petrovanská 4, 08005 Prešov, Slovenská republika
Share49.49 %Contribution49,000,000 SKK

Company history

4 changes in the register

Names
4 records
- Pilsberg, s.r.o. v konkurzefrom Wednesday, July 1, 2026
- Pilsberg, s.r.o.Thursday, March 10, 2005 – Tuesday, June 30, 2026
- Pivovar TATRAN 1812, s.r.o.Friday, March 26, 2004 – Wednesday, March 9, 2005
- ŠARIŠSKÁ OBCHODNÁ, spol. s r.o.Monday, February 19, 2001 – Thursday, March 25, 2004
Registered office
2 records
- Murgašova 1, 05880 Poprad, Slovenská republikafrom Friday, March 26, 2004
- Jarková 61, 08001 Prešov, Slovenská republikaMonday, February 19, 2001 – Thursday, March 25, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12658/P
Legal status: V konkurze
Main activity: Výroba piva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, July 1, 2026Konkurz: Vyhlásenie konkurzu - dátum: 10.2.2026
Wednesday, February 13, 2008Predaj časti podniku: Na základe zmluvy o predaji časti podniku zo dňa 19.12.2007
Wednesday, October 24, 2007Predaj časti podniku: Na základe zmluvy o predaji časti podniku zo dňa 01.10.2007 medzi predavajúcim Pilsberg, s.r.o. a kupujúcim Pilsberg beverages, s.r.o..
Friday, March 26, 2004Zmena zo dňa 29.1.2004 spoločenskej zmluvy. Dodatok zo dňa 5.3.2004 k spoločenskej zmluve.
Monday, February 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Pilsberg, s.r.o. v konkurze

Registered office

Pilsberg, s.r.o. v konkurze

Murgašova 1, 05880 Poprad

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Pilsberg, s.r.o. v konkurze

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

Public sector partner

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