Company data from Slovak public registers

Andromia Insight

GLOBAL DISTILLERY - prvá šamorínska pálenica, s.r.o.

Company financial profile・Company ID 46220640・Bratislavská cesta 39, 93101 Šamorín・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

48 K €

+114 %
Company ID
46220640
Tax ID
2023313303
VAT ID
—
Registered office
GLOBAL DISTILLERY - prvá šamorínska pálenica, s.r.o.Bratislavská cesta 39 93101 Šamorín
Established
Wednesday, July 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27802/T

Profit 2025

8,935 €

+133 %Net profit after tax

Assets

60 K €

−1.8 %Total assets, stated excl. VAT

Equity

−339 K €

+2.6 %Assets less external liabilities

Debt ratio

667.8 %

−4.6 ppLiabilities / total assets

Gross margin

-27.0 %

−46 ppGross profit / sales
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Andromia score

—

Profit

+133 %
2,097 €−62 K €−62 K €−32 K €−54 K €−39 K €−31 K €−6,254 €−25 K €−35 K €−27 K €8,935 €20142015201620172018201920202021202220232024202520142,097 €2015−62 K €2016−62 K €2017−32 K €2018−54 K €2019−39 K €2020−31 K €2021−6,254 €2022−25 K €2023−35 K €2024−27 K €20258,935 €

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

Revenue

−13 %
40 K €22 K €21 K €83 K €23 K €25 K €19 K €28 K €24 K €15 K €22 K €19 K €201420152016201720182019202020212022202320242025201440 K €201522 K €201621 K €201783 K €201823 K €201925 K €202019 K €202128 K €202224 K €202315 K €202422 K €202519 K €

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

Income tax

Tax liability trend

1,205 €961 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,205 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

18.4 %

+139 pp

Profit / revenue

Profit margin

46.3 %

+170 pp

Profit / sales

ROA

15.0 %

+60 pp

Return on assets

ROE

-2.6 %

−11 pp

Return on equity

Return on costs

22.6 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

-10.8 %

−29 pp

Added value / revenue

Earnings before tax

9,275 €

+134 %

Profit + income tax

Effective tax

3.7 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201422 K €201541 K €2016127 K €201724 K €201827 K €201921 K €202053 K €202124 K €202220 K €202323 K €202448 K €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 goods24 K €15 K €22 K €19 K €
Value added3,502 €−5,435 €4,113 €−5,210 €
Operating revenue24 K €20 K €23 K €48 K €
Profit after tax−25 K €−35 K €−27 K €8,935 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,823 €3,400 €3,426 €4,193 €

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

Assetsexcl. VAT

  • Non-current assets5,042 €
  • Current assets55 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−339 K €
  • Liabilities398 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €69 K €61 K €60 K €
Non-current assets60 K €38 K €15 K €5,042 €
Property, plant and equipment60 K €38 K €15 K €5,042 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €30 K €45 K €55 K €
Inventory465 €1,398 €650 €472 €
Non-current receivables0 €0 €0 €0 €
Current receivables358 €1,547 €0 €1,035 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €27 K €45 K €53 K €
Accruals and deferrals784 €913 €127 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €69 K €61 K €60 K €
Equity−286 K €−320 K €−348 K €−339 K €
Share capital67 K €67 K €67 K €67 K €
Funds and other equity components105 €105 €105 €105 €
Profit/loss of previous years−328 K €−353 K €−387 K €−415 K €
Profit/loss for the accounting period after tax−25 K €−35 K €−27 K €8,935 €
Liabilities392 K €389 K €408 K €398 K €
Non-current liabilities5 €5 €5 €22 €
Current liabilities392 K €389 K €408 K €398 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionYes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • výroba liehuValid from Wednesday, April 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 13, 2011
  • výroba nápojovValid from Wednesday, July 13, 2011
  • výroba organických chemikáliíValid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef SuchánekActive
    Konateľfrom Wednesday, July 13, 2011

    Address Mierová 83, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Jozef SuchánekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2012

    Address Mierová 83, 82105 Bratislava, Slovenská republika

    Share100 %Contribution67,000 EUR
  • Iveta GregoričkováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Monday, October 22, 2012

    Address Janka Alexyho 7, 84101 Bratislava, Slovenská republika

    Share49 %Contribution32,830 EUR
  • Jozef SuchánekEnded
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Monday, October 22, 2012

    Address Mierová 83, 82105 Bratislava, Slovenská republika

    Share51 %Contribution34,170 EUR
  • Jozef SuchánekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Thursday, July 28, 2011

    Address Mierová 83, 82105 Bratislava, Slovenská republika

    Share100 %Contribution67,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • GLOBAL DISTILLERY - prvá šamorínska pálenica, s.r.o.from Thursday, November 28, 2024
    • GLOBAL DISTILERRY - prvá šamorínska pálenica, s.r.oFriday, July 7, 2023 – Wednesday, November 27, 2024
    • GLOBAL DISTILLERY, s.r.o.Wednesday, July 13, 2011 – Thursday, July 6, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27802/T
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GLOBAL DISTILLERY - prvá šamorínska pálenica, s.r.o.

Registered office

GLOBAL DISTILLERY - prvá šamorínska pálenica, s.r.o.

Bratislavská cesta 39, 93101 Šamorín

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