Company data from Slovak public registers

Active

Pivovar GOLEM s.r.o.

Company financial profileCompany ID 36802026Čordákova 1, 04023 KošiceFounded 2007

Turnover 2024

606 K €

+465 %
Company ID
36802026
Tax ID
2022410511
VAT ID
SK2022410511, under §4, registered since Saturday, December 1, 2007
Registered office
Pivovar GOLEM s.r.o.Čordákova 1 04023 Košice
Established
Tuesday, July 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20067/V

Profit 2024

30 K €

+465 %

Assets

163 K €

−62 %

Equity

12 K €

+160 %

Debt ratio

92.8 %

−12 pp

Gross margin

-21.5 %

−54 pp
Coming soon

Andromia score

Profit

+465 %
−47 K €−18 K €−28 K €132 €−15 K €618 €1,743 €1,023 €4,960 €5,238 €30 K €20142015201620172018201920202021202220232024

Revenue

−11 %
201 K €180 K €199 K €193 K €176 K €173 K €89 K €61 K €102 K €106 K €94 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

Profit / revenue

ROA

18.1 %

+17 pp

Return on assets

ROE

249.8 %

+276 pp

Return on equity

Current ratio

5.87

+2,076 %

Current assets / current liabilities

Earnings before tax

38 K €

+452 %

Profit + income tax

Effective tax

22.3 %

−1.7 pp

Income tax / earnings before tax

Net working capital

132 K €

+702 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2014180 K €2015199 K €2016204 K €2017176 K €2018173 K €201990 K €202078 K €2021107 K €2022107 K €2023606 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods61 K €102 K €106 K €94 K €
Value added−3,236 €23 K €35 K €−20 K €
Operating revenue78 K €107 K €107 K €606 K €
Profit after tax1,023 €4,960 €5,238 €30 K €
Income tax565 €1,848 €1,655 €8,495 €

Assets

  • Non-current assets4,600 €
  • Current assets159 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €437 K €431 K €163 K €
Non-current assets0 €424 K €423 K €4,600 €
Property, plant and equipment0 €424 K €423 K €4,600 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €8,071 €159 K €
Inventory3,989 €4,235 €458 €210 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,763 €755 €2,383 €0 €
Financial accounts4,424 €7,756 €5,230 €158 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €437 K €431 K €163 K €
Equity−30 K €−24 K €−20 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−164 K €−162 K €−158 K €−150 K €
Profit/loss for the accounting period after tax1,023 €4,960 €5,238 €30 K €
Liabilities41 K €461 K €451 K €151 K €
Non-current liabilities1,426 €424 K €421 K €124 K €
Current liabilities40 K €38 K €30 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions136 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €565 €1,848 €1,655 €8,495 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, December 29, 2015Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period450.57 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,141.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,109.35 €Yes

Business activities

17 registered activities

  • faktoring a forfaitingValid from Tuesday, July 10, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
  • marketing a manažmentValid from Tuesday, July 10, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, July 10, 2007
  • operatívny a finančný leasingValid from Tuesday, July 10, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, July 10, 2007
  • pohostinská činnosťValid from Tuesday, July 10, 2007
  • prenájom hnuteľných vecíValid from Tuesday, July 10, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služiebValid from Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 10, 2007

    Address Čordákova 1, 04023 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Mestský Park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Mestský Park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, September 6, 2022

    Address Čordákova 1, 04023 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, September 6, 2022

    Address Čordákova 1, 04023 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Thursday, December 3, 2009

    Address Čordákova 1, 04023 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Thursday, December 3, 2009

    Address Čordákova 1, 04023 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20067/V
Main activity
Výroba piva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pivovar GOLEM s.r.o.

Registered office

Pivovar GOLEM s.r.o.

Čordákova 1, 04023 Košice

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