Company data from Slovak public registers

Andromia Insight

DRINK s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

126 K €

−46 %Total assets, stated excl. VAT

Equity

124 K €

−1.7 %Assets less external liabilities

Debt ratio

1.3 %

−45 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520142,461 €2015−2,155 €2016−5,897 €2017−26 K €2018107 K €201965 K €2020−4,682 €2021−817 €2022−2,290 €20239 €20242,168 €2025−2,129 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
498 K €736 K €680 K €660 K €771 K €617 K €317 K €248 €0 €1,350 €3,500 €4,000 €2014201520162017201820192020202120222023202420252014498 K €2015736 K €2016680 K €2017660 K €2018771 K €2019617 K €2020317 K €2021248 €20220 €20231,350 €20243,500 €20254,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,680 €10 K €6,467 €6,738 €33 K €28 K €310 €724 €0 €0 €384 €367 €201420152016201720182019202020212022202320242025Total tax · 20143,680 €Total tax · 201510 K €Total tax · 20166,467 €Total tax · 20176,738 €Total tax · 201833 K €Total tax · 201928 K €Total tax · 2020310 €Total tax · 2021724 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024384 €Total tax · 2025367 €Current tax · 20143,680 €Current tax · 201510 K €Current tax · 20166,467 €Current tax · 20176,738 €Current tax · 201833 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.2 %

−115 pp

Profit / revenue

Profit margin

-53.2 %

−115 pp

Profit / sales

ROA

-1.7 %

−2.6 pp

Return on assets

ROE

-1.7 %

−3.4 pp

Return on equity

Return on costs

-34.7 %

−197 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−1,762 €

−169 %

Profit + income tax

Effective tax

-20.8 %

−36 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs30 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets126 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity124 K €
  • Liabilities1,625 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 14, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ČížkováActive
    Konateľfrom Tuesday, January 19, 2010

    Address Kollárová 38/4, 90901 Skalica, Slovenská republika

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

    Address Jedlíková 3422/3, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Alena ČížkováActive
    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 DaruEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us