Active

Z - BEER s.r.o.

Company financial profile・Company ID 36681610・Zámocká 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2024

73 K €

−86 %

Company ID: 36681610
Tax ID: 2022249680
VAT ID: —

Registered office: Z - BEER s.r.o.Zámocká 12 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101455/B

Profit 2024

−13 K €

+91 %

Assets

824 K €

+1.9 %

Equity

191 K €

−6.5 %

Debt ratio

76.8 %

+2.1 pp

Gross margin

61.7 %

+78 pp

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Andromia score

—

Profit

+91 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

+11 pp

Profit / revenue

ROA

-1.6 %

+17 pp

Return on assets

ROE

-7.0 %

+65 pp

Return on equity

Current ratio

2.46

−1.4 %

Current assets / current liabilities

Earnings before tax

−12 K €

+92 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

221 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	694 K €	1.09 M €	427 K €	73 K €
Value added	159 K €	336 K €	−68 K €	45 K €
Operating revenue	817 K €	1.1 M €	509 K €	73 K €
Profit after tax	41 K €	33 K €	−148 K €	−13 K €
Income tax	11 K €	8,754 €	0 €	960 €
Current income tax	11 K €	8,754 €	0 €	—

Assets

Non-current assets453 K €
Current assets372 K €

Liabilities and equity

Equity191 K €
Liabilities633 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	917 K €	1.04 M €	809 K €	824 K €
Non-current assets	610 K €	653 K €	494 K €	453 K €
Property, plant and equipment	610 K €	653 K €	494 K €	453 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	299 K €	370 K €	305 K €	372 K €
Inventory	148 K €	181 K €	130 K €	184 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	117 K €	99 K €	100 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	30 K €	72 K €	76 K €	88 K €
Accruals and deferrals	8,452 €	16 K €	9,842 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	917 K €	1.04 M €	809 K €	824 K €
Equity	320 K €	353 K €	205 K €	191 K €
Share capital	105 K €	105 K €	105 K €	105 K €
Funds and other equity components	10 K €	10 K €	10 K €	—
Profit/loss of previous years	164 K €	205 K €	238 K €	90 K €
Profit/loss for the accounting period after tax	41 K €	33 K €	−148 K €	−13 K €
Liabilities	597 K €	686 K €	604 K €	633 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 K €	190 K €	122 K €	151 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	385 K €	436 K €	436 K €	436 K €
Short-term bank loans	87 K €	60 K €	46 K €	46 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount13,450.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount69,624.59 €Yes

Business activities

12 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, September 30, 2014 – Monday, March 24, 2025
pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, September 30, 2014 – Monday, March 24, 2025
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, September 30, 2014 – Monday, March 24, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajmo na priamu konzumáciuValid Tuesday, September 30, 2014 – Monday, March 24, 2025
maloobchodná činnosť v rozsahu voľných živnostíValid Saturday, September 30, 2006 – Monday, March 24, 2025
obstarávanie služieb spojených so správou nehnuteľností a majetku dodávateľským spôsobomValid Saturday, September 30, 2006 – Monday, March 24, 2025
prenájom hnuteľných vecí v rozsahu voľných živnostíValid Saturday, September 30, 2006 – Monday, March 24, 2025
prenájom nehnuteľností a nebytových priestorovValid Saturday, September 30, 2006 – Monday, March 24, 2025
reklamná a propagačná činnosťValid Saturday, September 30, 2006 – Monday, March 24, 2025
sprostredkovanie predaja, kúpy a prenájmu nehnuteľností (realitná činnosť)Valid Saturday, September 30, 2006 – Monday, March 24, 2025

Statutory bodies and related persons

Statutory body

0 active of 7

Mgr. Zoltán ZvaríkInactive
KonateľMonday, June 26, 2023 – Monday, March 24, 2025
Address Ulica Júliusa Szabóa 1270/11, 98401 Lučenec, Slovenská republika
Lucián ZvaríkInactive
KonateľMonday, May 9, 2016 – Friday, September 8, 2023
Address Ulica Ľ.Podjavorinskej 2633/81, 98401 Lučenec, Slovenská republika
Pavel ZvaríkInactive
KonateľMonday, May 9, 2016 – Friday, September 8, 2023
Address Ulica Martina Rázusa 1072/46, 98401 Lučenec, Slovenská republika
Peter ZvaríkInactive
KonateľMonday, May 9, 2016 – Friday, September 8, 2023
Address Ulica Júliusa Szabóa 1270/11, 98401 Lučenec, Slovenská republika
Mgr. Zoltán ZvaríkInactive
KonateľTuesday, September 23, 2014 – Wednesday, June 8, 2016
Address Ulica Júliusa Szabóa 1270/11, 98401 Lučenec, Slovenská republika
Ing. Judita ČinčurováInactive
KonateľSaturday, September 30, 2006 – Friday, January 19, 2007
Address Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Ing. Judita ČinčurováInactive
KonateľSaturday, September 30, 2006 – Monday, September 29, 2014
Address Panické Dravce 131, 98532 Panické Dravce, Slovenská republika

Related persons

2 active of 17

Mgr. Zoltán Zvarík
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023
Address Ulica Júliusa Szabóa 1270/11, 98401 Lučenec, Slovenská republika
Share66.67 %Contribution69,759 EUR
Pavel Zvarík
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023
Address Ulica Martina Rázusa 1072/46, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution34,880 EUR
Ing. Zita ZvaríkováInactive
ProkuristaSaturday, September 9, 2023 – Monday, March 24, 2025
Address Zámocká 6668/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Zoltán ZvaríkInactive
ProkuristaWednesday, December 14, 2016 – Friday, September 8, 2023
Address Ulica Júliusa Szabóa 1270/11, 98401 Lučenec, Slovenská republika
Share25 %Contribution34,879 EUR
Lucián ZvaríkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Friday, September 8, 2023
Address Ulica Ľ. Podjavorinskej 2633/81, 98401 Lučenec, Slovenská republika
Share25 %Contribution34,879 EUR
Pavel ZvaríkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Friday, September 8, 2023
Address Ulica Martina Rázusa 1072/46, 98401 Lučenec, Slovenská republika
Share25 %Contribution34,880 EUR
Peter ZvaríkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Friday, September 8, 2023
Address Ulica Júliusa Szabóa 1270/11, 98401 Lučenec, Slovenská republika
Share25 %Contribution34,880 EUR
Lucián ZvaríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Wednesday, June 8, 2016
Address Ulica Ľ. Podjavorinskej 2633/81, 98401 Lučenec, Slovenská republika
Share2.11 %Contribution2,213 EUR
Mgr. Zoltán ZvaríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Wednesday, June 8, 2016
Address Ulica Júliusa Szabóa 1270/11, 98401 Lučenec, Slovenská republika
Share93.66 %Contribution98,000 EUR
Pavel ZvaríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Wednesday, June 8, 2016
Address Ulica Martina Rázusa 1072/46, 98401 Lučenec, Slovenská republika
Share2.11 %Contribution2,213 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101455/B
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, December 14, 2016Zápisnica z valného zhromaždenia zo dňa 25.11.2016.
Thursday, June 9, 2016Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 09.05.2016
Tuesday, December 15, 2015Zápisnica z valného zhromaždenia zo dňa 07.12.2015.

Z - BEER s.r.o.

Registered office

Z - BEER s.r.o.

Zámocká 12, 81101 Bratislava - mestská časť Staré Mesto

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Z - BEER 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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