Company data from Slovak public registers

Andromia Insight
Active

DRINKS Slovakia s.r.o.

Company financial profile・Company ID 46649719・Duklianska 1918/53, 05201 Spišská Nová Ves・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.47 M €

−20 %
Company ID
46649719
Tax ID
2023491382
VAT ID
SK2023491382, under §4, registered since Friday, June 1, 2012
Registered office
DRINKS Slovakia s.r.o.Duklianska 1918/53 05201 Spišská Nová Ves
Established
Saturday, April 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29738/V

Profit 2025

−21 K €

−204 %

Assets

174 K €

−21 %

Equity

55 K €

−28 %

Debt ratio

68.3 %

+3.1 pp

Gross margin

3.7 %

−2.0 pp
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Andromia score

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Profit

−204 %
4,734 €−10 K €2,416 €6,559 €−6,088 €1,003 €2,062 €−28 K €14 K €6,845 €21 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
608 K €842 K €1.01 M €1.1 M €1.34 M €1.53 M €1.49 M €1.47 M €1.78 M €1.79 M €1.82 M €1.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−2.6 pp

Profit / revenue

ROA

-12.4 %

−22 pp

Return on assets

ROE

-39.1 %

−66 pp

Return on equity

Current ratio

2.07

+0.8 %

Current assets / current liabilities

Earnings before tax

−18 K €

−172 %

Profit + income tax

Effective tax

-21.8 %

−37 pp

Income tax / earnings before tax

Net working capital

88 K €

−14 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

616 K €2014849 K €20151.01 M €20161.1 M €20171.34 M €20181.53 M €20191.5 M €20201.47 M €20211.78 M €20221.79 M €20231.83 M €20241.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.78 M €1.79 M €1.82 M €1.45 M €
Value added63 K €80 K €105 K €54 K €
Operating revenue1.78 M €1.79 M €1.83 M €1.47 M €
Profit after tax14 K €6,845 €21 K €−21 K €
Income tax2,298 €879 €3,840 €3,840 €
Current income tax2,298 €879 €3,840 €3,840 €

Assets

  • Non-current assets2,007 €
  • Current assets171 K €
  • Accruals and deferrals1,012 €

Liabilities and equity

  • Equity55 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €279 K €220 K €174 K €
Non-current assets22 K €20 K €19 K €2,007 €
Property, plant and equipment15 K €15 K €15 K €0 €
Non-current intangible assets7,167 €5,447 €3,727 €2,007 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €258 K €201 K €171 K €
Inventory192 K €226 K €180 K €156 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €30 K €20 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts148 €1,989 €883 €779 €
Accruals and deferrals446 €514 €748 €1,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €279 K €220 K €174 K €
Equity49 K €56 K €76 K €55 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years−28 K €−15 K €−7,822 €13 K €
Profit/loss for the accounting period after tax14 K €6,845 €21 K €−21 K €
Liabilities193 K €223 K €144 K €119 K €
Non-current liabilities1,233 €1,444 €1,703 €1,913 €
Current liabilities108 K €130 K €98 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans84 K €92 K €44 K €34 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €210 €223 €0 €2,298 €879 €3,840 €3,840 €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 period0 €Tax liability for the period315.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Saturday, September 5, 2020
  • informačná činnosťValid from Saturday, September 5, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 5, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 5, 2020
  • poskytovanie služieb s poľnohospodárstve a záhradníctveValid from Saturday, September 5, 2020
  • prenájom hnuteľných vecíValid from Saturday, September 5, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 5, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 5, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, September 5, 2020
  • služby súvisiace so skrášľovaním telaValid from Saturday, September 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 8
  • Mgr. Lukáš Toman
    Konateľfrom Friday, August 21, 2020

    Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika

  • MUDr. Ľubica Ferencová
    Konateľfrom Friday, August 21, 2020

    Address Banícka 1628/19, 05201 Spišská Nová Ves, Slovenská republika

  • Gabriela TomanováInactive
    KonateľMonday, June 30, 2014 – Friday, September 4, 2020

    Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Peter FerencInactive
    KonateľWednesday, November 28, 2012 – Friday, September 4, 2020

    Address E. M. Šoltésovej 1696/10, 05201 Spišská Nová Ves, Slovenská republika

  • Katarína KleščováInactive
    KonateľWednesday, November 28, 2012 – Wednesday, May 22, 2013

    Address Brezová 1856/15, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Lukáš TomanInactive
    KonateľSaturday, April 21, 2012 – Monday, July 14, 2014

    Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika

  • Mojmír KleščInactive
    KonateľSaturday, April 21, 2012 – Thursday, December 6, 2012

    Address Brezová 1856/15, 05201 Spišská Nová Ves, Slovenská republika

  • Peter FerencInactive
    KonateľSaturday, April 21, 2012 – Thursday, December 6, 2012

    Address E. M. Šoltésovej 1696/10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 10
  • Mgr. Lukáš Toman
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2020

    Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,550 EUR
  • MUDr. Ľubica Ferencová
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2020

    Address Banícka 1628/19, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Gabriela TomanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Friday, September 4, 2020

    Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ing. Peter FerencInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Friday, September 4, 2020

    Address E. M. Šoltésovej 1696/10, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Mgr. Lukáš TomanInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Monday, July 14, 2014

    Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ing. Peter FerencInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Wednesday, May 22, 2013

    Address E. M. Šoltésovej 1696/10, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Katarína KleščováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Wednesday, May 22, 2013

    Address Brezová 1856/15, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Mgr. Lukáš TomanInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Wednesday, May 22, 2013

    Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Mojmír KleščInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Thursday, December 6, 2012

    Address Brezová 1856/15, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Peter FerencInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Thursday, December 6, 2012

    Address E. M. Šoltésovej 1696/10, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29738/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRINKS Slovakia s.r.o.

Registered office

DRINKS Slovakia s.r.o.

Duklianska 1918/53, 05201 Spišská Nová Ves

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