Company data from Slovak public registers

Andromia Insight
Active

DRINK s.r.o.

Company financial profile・Company ID 44862393・Hviezdoslavova 22, 01001 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2025

4,000 €

+14 %
Company ID
44862393
Tax ID
2022874975
VAT ID
—
Registered office
DRINK s.r.o.Hviezdoslavova 22 01001 Žilina
Established
Wednesday, August 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51745/L

Profit 2025

−2,129 €

−198 %

Assets

126 K €

−46 %

Equity

124 K €

−1.7 %

Debt ratio

1.3 %

−45 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−198 %
2,461 €−2,155 €−5,897 €−26 K €107 K €65 K €−4,682 €−817 €−2,290 €9 €2,168 €−2,129 €201420152016201720182019202020212022202320242025

Revenue

+14 %
498 K €736 K €680 K €660 K €771 K €617 K €317 K €248 €0 €1,350 €3,500 €4,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.2 %

−115 pp

Profit / revenue

ROA

-1.7 %

−2.6 pp

Return on assets

ROE

-1.7 %

−3.4 pp

Return on equity

Current ratio

341.93

+15,926 %

Current assets / current liabilities

Earnings before tax

−1,762 €

−169 %

Profit + income tax

Effective tax

-20.8 %

−36 pp

Income tax / earnings before tax

Net working capital

125 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

499 K €2014736 K €2015724 K €2016677 K €2017773 K €2018621 K €2019343 K €202014 K €20210 €20221,350 €20233,500 €20244,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,350 €3,500 €4,000 €
Value added−70 €1,350 €3,500 €4,000 €
Operating revenue0 €1,350 €3,500 €4,000 €
Profit after tax−2,290 €9 €2,168 €−2,129 €
Income tax0 €0 €384 €367 €

Assets

  • Non-current assets0 €
  • Current assets126 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities1,625 €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €235 K €235 K €126 K €
Non-current assets7,962 €6,696 €5,748 €0 €
Property, plant and equipment4,330 €3,064 €2,116 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,632 €3,632 €3,632 €0 €
Current assets227 K €228 K €229 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,188 €2,188 €160 €0 €
Financial accounts224 K €226 K €229 K €126 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €235 K €235 K €126 K €
Equity124 K €124 K €126 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years121 K €119 K €119 K €121 K €
Profit/loss for the accounting period after tax−2,290 €9 €2,168 €−2,129 €
Liabilities110 K €110 K €109 K €1,625 €
Non-current liabilities1,257 €1,257 €1,257 €1,257 €
Current liabilities109 K €109 K €107 K €368 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,680 €10 K €6,467 €6,738 €33 K €28 K €310 €724 €0 €0 €384 €367 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • sprostredkovanie zamestnania za úhraduValid Tuesday, January 20, 2015 – Friday, December 4, 2020
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 24, 2012
  • administratívne službyValid from Wednesday, November 3, 2010
  • činnosť podnikateľkých, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2010
  • čistiace a upratovacie službyValid from Wednesday, November 3, 2010
  • donášková službaValid from Wednesday, November 3, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 3, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 3, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 3, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, November 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alena Čížková
    Konateľfrom Tuesday, January 19, 2010

    Address Kollárová 38/4, 90901 Skalica, Slovenská republika

  • Karin DaruInactive
    KonateľWednesday, August 26, 2009 – Monday, January 25, 2010

    Address Jedlíková 3422/3, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Alena Čížková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Kollárová 38/4, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karin DaruInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, January 25, 2010

    Address Jedlíková 3422/3, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51745/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DRINK s.r.o.

Registered office

DRINK s.r.o.

Hviezdoslavova 22, 01001 Žilina

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