Company data from Slovak public registers

Andromia Insight
Active

DRINKHOUSE, s.r.o.

Company financial profile・Company ID 46922245・Sídlisko Rimava 1068/34, 97901 Rimavská Sobota・Founded 2012

Financial reportFinancial statements

Turnover 2025

38 K €

+6.9 %
Company ID
46922245
Tax ID
2023674400
VAT ID
—
Registered office
DRINKHOUSE, s.r.o.Sídlisko Rimava 1068/34 97901 Rimavská Sobota
Established
Tuesday, December 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23354/S

Profit 2025

−2,163 €

−1,095 %

Assets

992 €

−69 %

Equity

−744 €

−152 %

Debt ratio

175.0 %

+120 pp

Gross margin

10.6 %

−2.3 pp
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Andromia score

—

Profit

−1,095 %
269 €−398 €1,286 €1,260 €−2,311 €454 €1,118 €−2,605 €−57 €−2,571 €−181 €−2,163 €201420152016201720182019202020212022202320242025

Revenue

+6.4 %
35 K €30 K €34 K €29 K €26 K €39 K €27 K €9,780 €35 K €29 K €35 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−5.2 pp

Profit / revenue

ROA

-218.0 %

−212 pp

Return on assets

ROE

290.7 %

+303 pp

Return on equity

Current ratio

1.16

−72 %

Current assets / current liabilities

Earnings before tax

−1,823 €

−1,247 %

Profit + income tax

Effective tax

-18.7 %

−232 pp

Income tax / earnings before tax

Net working capital

135 €

−94 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201430 K €201534 K €201630 K €201727 K €201839 K €201933 K €202022 K €202137 K €202229 K €202335 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €29 K €35 K €37 K €
Value added8,553 €4,220 €4,553 €3,986 €
Operating revenue37 K €29 K €35 K €38 K €
Profit after tax−57 €−2,571 €−181 €−2,163 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets992 €

Liabilities and equity

  • Equity−744 €
  • Liabilities1,736 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €26 K €3,174 €992 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €26 K €3,174 €992 €
Inventory110 €95 €500 €320 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €24 K €0 €0 €
Financial accounts2,123 €1,671 €2,674 €672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €26 K €3,174 €992 €
Equity4,171 €1,600 €1,420 €−744 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−913 €−970 €−3,540 €−3,722 €
Profit/loss for the accounting period after tax−57 €−2,571 €−181 €−2,163 €
Liabilities19 K €24 K €1,754 €1,736 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,190 €256 €770 €857 €
Long-term bank loans883 €927 €984 €879 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €128 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, December 4, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 4, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, December 4, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 4, 2012
  • Reklamné a marketingové službyValid from Tuesday, December 4, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 4, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 4, 2012
  • Vedenie účtovníctvaValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Báthory
    Konateľfrom Tuesday, December 4, 2012

    Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika

  • Peter BáthoryInactive
    KonateľTuesday, December 4, 2012 – Monday, April 13, 2026

    Address Nová 3615/2A, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Peter Báthory
    Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026

    Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BáthoryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Monday, April 13, 2026

    Address Nová 3615/2A, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23354/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DRINKHOUSE, s.r.o.

Registered office

DRINKHOUSE, s.r.o.

Sídlisko Rimava 1068/34, 97901 Rimavská Sobota

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