Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

60 K €

−1.8 %

Equity

−339 K €

+2.6 %

Debt ratio

667.8 %

−4.6 pp

Gross margin

-27.0 %

−46 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+139 pp

Profit / revenue

ROA

15.0 %

+60 pp

Return on assets

ROE

-2.6 %

−11 pp

Return on equity

Current ratio

0.14

+23 %

Current assets / current liabilities

Earnings before tax

9,275 €

+134 %

Profit + income tax

Effective tax

3.7 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−344 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,205 €961 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period68.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Suchánek
    Konateľfrom Wednesday, July 13, 2011

    Address Mierová 83, 82105 Bratislava, Slovenská republika

Related persons

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

    Address Mierová 83, 82105 Bratislava, Slovenská republika

    Share100 %Contribution67,000 EUR
  • Iveta GregoričkováInactive
    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 SuchánekInactive
    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 SuchánekInactive
    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

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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