Company data from Slovak public registers

Andromia Insight
Active

ERB - Eduard Rada Breweries, s. r. o.

Company financial profile・Company ID 36830933・Novozámocká 2, 96901 Banská Štiavnica・Founded 2007

Financial reportFinancial statements

Turnover 2024

1.73 M €

+9.8 %
Company ID
36830933
Tax ID
2022438319
VAT ID
SK2022438319, under §4, registered since Monday, October 1, 2007
Registered office
ERB - Eduard Rada Breweries, s. r. o.Novozámocká 2 96901 Banská Štiavnica
Established
Tuesday, September 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13583/S

Profit 2024

96 K €

+10,697 %

Assets

2.81 M €

−2.1 %

Equity

869 K €

+12 %

Debt ratio

60.8 %

−3.7 pp

Gross margin

71.5 %

+5.1 pp
Coming soon

Andromia score

—

Profit

+10,697 %
−198 K €−32 K €112 K €148 K €150 K €139 K €−99 K €−24 K €−72 K €892 €96 K €20142015201620172018201920202021202220232024

Revenue

+15 %
761 K €978 K €1.14 M €1.33 M €1.53 M €1.66 M €990 K €945 K €1.39 M €1.41 M €1.62 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+5.5 pp

Profit / revenue

ROA

3.4 %

+3.4 pp

Return on assets

ROE

11.1 %

+11 pp

Return on equity

Current ratio

0.79

+63 %

Current assets / current liabilities

Earnings before tax

108 K €

+12,037 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−93 K €

+70 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

863 K €20141.09 M €20151.26 M €20161.48 M €20171.68 M €20181.79 M €20191.22 M €20201.31 M €20211.62 M €20221.58 M €20231.73 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods945 K €1.39 M €1.41 M €1.62 M €
Value added597 K €934 K €938 K €1.16 M €
Operating revenue1.31 M €1.62 M €1.58 M €1.73 M €
Profit after tax−24 K €−72 K €892 €96 K €
Income tax0 €0 €0 €12 K €
Current income tax0 €0 €0 €12 K €

Assets

  • Non-current assets2.44 M €
  • Current assets358 K €
  • Accruals and deferrals9,367 €

Liabilities and equity

  • Equity869 K €
  • Liabilities1.71 M €
  • Accruals and deferrals234 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.85 M €3.04 M €2.87 M €2.81 M €
Non-current assets1.57 M €2.75 M €2.56 M €2.44 M €
Property, plant and equipment1.56 M €2.74 M €2.55 M €2.43 M €
Non-current intangible assets14 K €12 K €9,890 €7,878 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 K €275 K €298 K €358 K €
Inventory180 K €232 K €215 K €232 K €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €36 K €51 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,222 €7,006 €33 K €16 K €
Accruals and deferrals4,834 €7,168 €8,221 €9,367 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.85 M €3.04 M €2.87 M €2.81 M €
Equity100 K €771 K €772 K €869 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years−595 K €124 K €51 K €52 K €
Profit/loss for the accounting period after tax−24 K €−72 K €892 €96 K €
Liabilities1.56 M €2.0 M €1.85 M €1.71 M €
Non-current liabilities343 K €348 K €348 K €349 K €
Current liabilities235 K €752 K €611 K €451 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans765 K €614 K €814 K €785 K €
Short-term bank loans203 K €271 K €59 K €100 K €
Provisions12 K €16 K €19 K €22 K €
Accruals and deferrals194 K €262 K €247 K €234 K €

Income tax

Tax liability trend

2,880 €2,881 €2,881 €2,881 €30 K €45 K €18 K €0 €0 €0 €12 K €20142015201620172018201920202021202220232024
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 period9,871.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2022
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 3, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 3, 2022
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, August 3, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 20, 2021
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, March 20, 2021
  • Administratívne službyValid from Tuesday, October 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 27, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 27, 2020
  • Vedenie účtovníctvaValid from Tuesday, October 27, 2020

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Jozef Sivák
    Konateľfrom Friday, April 16, 2021

    Address Pátrovská 1534/4, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Mária Siváková
    Konateľfrom Thursday, July 16, 2015

    Address Pátrovská 4, 96901 Banská Štiavnica, Slovenská republika

  • Mária Radová
    Konateľfrom Tuesday, September 18, 2007

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Lucia GašparováInactive
    KonateľFriday, July 9, 2010 – Friday, August 2, 2013

    Address Pátrovská 1534/4, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Lucia GašparováInactive
    KonateľFriday, July 9, 2010 – Wednesday, July 29, 2015

    Address Horná ružová 245/9, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Eduard RadaInactive
    KonateľTuesday, September 11, 2007 – Monday, June 13, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Ján KomaInactive
    KonateľTuesday, September 11, 2007 – Tuesday, July 27, 2010

    Address Prostějovská 105, 08001 Prešov, Slovenská republika

Related persons

3 active of 11
  • Mária Radová
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 EUR
  • Ing. Jozef Sivák
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Pátrovská 4, 96901 Banská Štiavnica, Slovenská republika

    Share10 %Contribution20,000 EUR
  • Ing. Mária Siváková
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Pátrovská 4, 96901 Banská Štiavnica, Slovenská republika

    Share40 %Contribution80,000 EUR
  • Ing. Eduard RadaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Thursday, June 2, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share25 %Contribution50,000 EUR
  • Mária RadováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Thursday, June 2, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share25 %Contribution50,000 EUR
  • Ing. Eduard RadaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Friday, February 4, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 EUR
  • Mária RadováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Friday, February 4, 2022

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 EUR
  • Ing. Eduard RadaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, May 24, 2013

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mária RadováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, May 24, 2013

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Eduard RadaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Friday, March 20, 2009

    Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13583/S
Main activity
Výroba piva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 5, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ERB - Eduard Rada Breweries, s. r. o.

Registered office

ERB - Eduard Rada Breweries, s. r. o.

Novozámocká 2, 96901 Banská Štiavnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us