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Prvý piešťanský pivovar, s. r. o.

Company financial profile・Company ID 36739596・Rekreačná 3, 92101 Piešťany・Founded 2007

Financial report Financial statements

Turnover 2025

330 K €

−11 %

Company ID: 36739596
Tax ID: 2022334028
VAT ID: SK2022334028, under §4, registered since Friday, September 20, 2013

Registered office: Prvý piešťanský pivovar, s. r. o.Rekreačná 3 92101 Piešťany
Established: Thursday, February 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37723/T

Profit 2025

473 €

+104 %

Assets

367 K €

+0.6 %

Equity

103 K €

+0.5 %

Debt ratio

72.0 %

Gross margin

25.8 %

+4.0 pp

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Andromia score

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Profit

+104 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.6 pp

Profit / revenue

ROA

0.1 %

+3.6 pp

Return on assets

ROE

0.5 %

+13 pp

Return on equity

Current ratio

0.54

+11 %

Current assets / current liabilities

Earnings before tax

5,198 €

+150 %

Profit + income tax

Effective tax

90.9 %

+112 pp

Income tax / earnings before tax

Net working capital

−120 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	373 K €	337 K €	360 K €	317 K €
Value added	108 K €	78 K €	79 K €	82 K €
Operating revenue	390 K €	339 K €	369 K €	330 K €
Profit after tax	21 K €	−25 K €	−13 K €	473 €
Income tax	500 €	227 €	2,218 €	4,725 €
Current income tax	500 €	227 €	2,218 €	4,725 €

Assets

Non-current assets228 K €
Current assets139 K €
Accruals and deferrals740 €

Liabilities and equity

Equity103 K €
Liabilities264 K €
Accruals and deferrals67 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	423 K €	356 K €	365 K €	367 K €
Non-current assets	281 K €	262 K €	240 K €	228 K €
Property, plant and equipment	281 K €	262 K €	240 K €	219 K €
Non-current intangible assets	0 €	0 €	0 €	8,340 €
Non-current financial assets	0 €	200 €	200 €	200 €
Current assets	140 K €	92 K €	124 K €	139 K €
Inventory	76 K €	56 K €	37 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	32 K €	45 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	3,212 €	42 K €	54 K €
Accruals and deferrals	2,772 €	1,737 €	1,000 €	740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	423 K €	356 K €	365 K €	367 K €
Equity	40 K €	15 K €	102 K €	103 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	2,343 €	2,343 €	2,343 €	2,343 €
Profit/loss of previous years	1,411 €	22 K €	−2,417 €	−15 K €
Profit/loss for the accounting period after tax	21 K €	−25 K €	−13 K €	473 €
Liabilities	383 K €	341 K €	263 K €	264 K €
Non-current liabilities	1,590 €	1,748 €	1,289 €	301 €
Current liabilities	312 K €	302 K €	256 K €	259 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	33 K €	0 €	0 €	0 €
Short-term bank loans	33 K €	35 K €	2,772 €	0 €
Provisions	3,011 €	2,214 €	2,958 €	5,109 €
Accruals and deferrals	0 €	0 €	0 €	67 €

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 period641.64 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

výroba nápojovValid from Saturday, June 11, 2022
výroba potravinárskych výrobkovValid from Saturday, June 11, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 23, 2017
donášková službaValid from Saturday, December 23, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, December 23, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Saturday, December 23, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 23, 2017
organizovanie kurzov, školení, prednášok a seminárovValid from Saturday, December 23, 2017
organizovanie výstav, veľtrhov, kultúrnych, spoločenských a športových podujatíValid from Saturday, December 23, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, December 23, 2017 – Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

2 active of 6

Aurel Rusnák
Konateľfrom Wednesday, November 19, 2014
Address Dubová 241/39, 92101 Piešťany, Slovenská republika
Peter Demko
Konateľfrom Wednesday, November 19, 2014
Address Vážska 212/36, 92221 Moravany nad Váhom, Slovenská republika
Tomáš PolereckýInactive
KonateľTuesday, April 26, 2016 – Friday, December 22, 2017
Address Vodárenská 66, 92101 Piešťany, Slovenská republika
Tomáš PolereckýInactive
KonateľTuesday, April 26, 2016 – Monday, May 31, 2021
Address Slivkový sad 9036/96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Michal MatysInactive
KonateľThursday, February 15, 2007 – Monday, December 22, 2014
Address Horné Orešany 549, 91903 Horné Orešany, Slovenská republika
Tomáš PolereckýInactive
KonateľThursday, February 15, 2007 – Monday, December 22, 2014
Address Vodárenská 66, 92101 Piešťany, Slovenská republika

Related persons

3 active of 21

Lightfield Holding j. s. a.
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Slivkový sad 96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share75 %Contribution11,250 EUR
Peter Demko
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Vážska 212/36, 92221 Moravany nad Váhom, Slovenská republika
Share20 %Contribution3,000 EUR
Aurel Rusnák
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Dubová 241/39, 92101 Piešťany, Slovenská republika
Share5 %Contribution750 EUR
Lenka PolereckáInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, December 20, 2022
Address Slivkový sad 9036/96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share5 %Contribution750 EUR
Tomáš PolereckýInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, December 20, 2022
Address Slivkový sad 9036/96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share70 %Contribution10,500 EUR
Peter DemkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Thursday, March 4, 2021
Address A. Hlinku 55, 92101 Piešťany, Slovenská republika
Share20 %Contribution3,000 EUR
Lenka PolereckáInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Thursday, March 4, 2021
Address Bosáková 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share5 %Contribution750 EUR
Tomáš PolereckýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Thursday, March 4, 2021
Address Bosáková 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share70 %Contribution10,500 EUR
Aurel RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Thursday, January 3, 2019
Address Dubová 241/39, 92101 Piešťany, Slovenská republika
Share12.5 %Contribution1,875 EUR
Jozef BardíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Friday, December 22, 2017
Address J. Kupeckého 13, 92101 Piešťany, Slovenská republika
Share20 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37723/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 23, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 19.11.2014.
Friday, August 21, 2009Zápisnica z valného zhromaždenia zo dňa 20.7.2009.
Thursday, February 15, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.11.2006 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Prvý piešťanský pivovar, s. r. o.

Registered office

Prvý piešťanský pivovar, s. r. o.

Rekreačná 3, 92101 Piešťany

Open in Google Maps

Prvý piešťanský pivovar, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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