Company data from Slovak public registers

Andromia Insight
V konkurze

Distrib Capital, s.r.o. v konkurze

Company financial profile・Company ID 36705691・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2006

Financial reportFinancial statements

Turnover 2021

2.73 M €

−31 %
Company ID
36705691
Tax ID
2022300907
VAT ID
—
Registered office
Distrib Capital, s.r.o. v konkurzeBetliarska 22 85107 Bratislava - mestská časť Petržalka
Established
Friday, December 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43373/B

Profit 2021

−139 K €

+54 %

Assets

13.18 M €

−7.7 %

Equity

2.05 M €

−6.3 %

Debt ratio

65.0 %

+1.0 pp

Gross margin

38.1 %

+1.7 pp
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Andromia score

—

Profit

+54 %
23 K €44 K €77 K €40 K €71 K €−267 K €−302 K €−139 K €20142015201620172018201920202021

Revenue

−38 %
8.85 M €8.76 M €8.53 M €8.06 M €7.54 M €7.1 M €4.06 M €2.52 M €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

+2.6 pp

Profit / revenue

ROA

-1.1 %

+1.1 pp

Return on assets

ROE

-6.8 %

+7.0 pp

Return on equity

Current ratio

0.74

+12 %

Current assets / current liabilities

Earnings before tax

−139 K €

+54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.35 M €

+30 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.91 M €20148.93 M €20157.86 M €20166.79 M €20175.98 M €20185.73 M €20193.96 M €20202.73 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods7.54 M €7.1 M €4.06 M €2.52 M €
Value added2.19 M €2.32 M €1.48 M €960 K €
Operating revenue5.98 M €5.73 M €3.96 M €2.73 M €
Profit after tax71 K €−267 K €−302 K €−139 K €
Income tax9,047 €5 €2 €0 €
Current income tax9,047 €5 €2 €0 €

Assets

  • Non-current assets9.3 M €
  • Current assets3.89 M €
  • Accruals and deferrals9 €

Liabilities and equity

  • Equity2.05 M €
  • Liabilities8.57 M €
  • Accruals and deferrals2.56 M €

Balance sheet

Assets

Item2018201920202021
Total assets10.09 M €15.43 M €14.28 M €13.18 M €
Non-current assets7.76 M €11.29 M €10.46 M €9.3 M €
Property, plant and equipment7.65 M €11.2 M €10.37 M €9.22 M €
Non-current intangible assets108 K €97 K €86 K €75 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.32 M €4.13 M €3.81 M €3.89 M €
Inventory340 K €314 K €373 K €402 K €
Non-current receivables0 €5,300 €5,300 €6,000 €
Current receivables1.95 M €3.42 M €3.41 M €3.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €386 K €19 K €5,129 €
Accruals and deferrals3,668 €7,195 €5,475 €9 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities10.09 M €15.43 M €14.28 M €13.18 M €
Equity1.26 M €2.5 M €2.19 M €2.05 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years235 K €306 K €39 K €−263 K €
Profit/loss for the accounting period after tax71 K €−267 K €−302 K €−139 K €
Liabilities8.37 M €9.75 M €9.14 M €8.57 M €
Non-current liabilities559 K €577 K €530 K €555 K €
Current liabilities6.73 M €6.72 M €5.73 M €5.23 M €
Short-term financial assistance170 K €0 €0 €0 €
Long-term bank loans249 K €1.94 M €2.62 M €2.5 M €
Short-term bank loans654 K €499 K €264 K €285 K €
Provisions437 €1,284 €2,808 €1,732 €
Accruals and deferrals456 K €3.19 M €2.95 M €2.56 M €

Income tax

Tax liability trend

9,672 €11 K €12 K €12 K €9,047 €5 €2 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, July 7, 2023Removed from the list onSunday, July 9, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount8,547.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

28 registered activities

  • montáž a údržba výčapných zariadení,Valid from Friday, March 16, 2012
  • výroba kŕmnych zmesí,Valid from Friday, March 16, 2012
  • výroba nápojov,Valid from Friday, March 16, 2012
  • výroba piva a sladu,Valid from Friday, March 16, 2012
  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, January 4, 2012
  • finančný a operatívny leasing,Valid from Wednesday, January 4, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, January 4, 2012
  • skladovanie,Valid from Wednesday, January 4, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, January 4, 2012
  • administratívne práce,Valid from Friday, December 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Andrej Sabovčík
    Konateľfrom Friday, April 24, 2009

    Address Podzáhradná 9, 90044 Tomášov, Slovenská republika

  • Ing. Kamil MašlankaInactive
    KonateľFriday, February 9, 2007 – Monday, June 15, 2009

    Address Tehelná 17, 91701 Trnava, Slovenská republika

  • Peter MakovickýInactive
    KonateľFriday, December 1, 2006 – Thursday, March 8, 2007

    Address Horná 89, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 5
  • ARIES TRUSTEE, k.s.
    Správca konkurznej podstatyfrom Friday, March 21, 2025

    Address Skalná 7622/9, 81101 Bratislava, Slovenská republika

  • Ing. Andrej Sabovčík
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009

    Address Podzáhradná 9, 90044 Tomášov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miriam Sabovčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009

    Address Podzáhradná 9, 90044 Tomášov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Kamil MašlankaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Monday, June 15, 2009

    Address Tehelná 17, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CE LEGAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Thursday, March 8, 2007

    Address Kollárova 46, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43373/B
Legal status
V konkurze
Main activity
Výroba piva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 5, 2026Konkurz: Vyhlásenie konkurzu - dátum: 21.3.2025 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. B1-31K/8/2021 zo dňa 12.3.2025 právoplatným dňa 28.1.2026 a vykonateľným dňa 21.3.2025 v spojení s uznesením Krajského súdu v Bratislave č. k. 3CoKR/58/2025-2407 zo dňa 18.12.2025 právoplatným a vykonateľným dňa 28.1.2026 bol vyhlásený konkurz na majetok dlžníka: Distrib Capital, s.r.o., Betliarska 22, 851 07 Bratislava – mestská časť Petržalka, IČO: 36 705 691 a ustanovil do funkcie správcu: ARIES TRUSTEE, k.s., adresa kancelárie Skalná 7622/9, 811 01 Bratislava, značka správcu S 2074.
  • Thursday, October 22, 2015Rozhodnutie spoločníkov per rollam prijaté dňa 08.07.2015.
  • Wednesday, January 4, 2012Zápisncia z mimoriadneho valného zhromaždenia zo dňa 12.12.2011
  • Friday, December 1, 2006Spoločnosť bola založená zakladateľskou listinou dňa 30.10.2006 v zmysle príslušných ustanovení z.č. 513/ 1991 Zb. Obchodný zákonník.
Distrib Capital, s.r.o. v konkurze

Registered office

Distrib Capital, s.r.o. v konkurze

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

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