Active

Distillery Invest, a. s.

Company financial profile・Company ID 47256231・Trnavská cesta 100, 821 01 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47256231
Tax ID: 2024174339
VAT ID: —

Registered office: Distillery Invest, a. s.Trnavská cesta 100 821 01 Bratislava
Established: Thursday, December 18, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6072/B

Profit 2025

−2,948 €

+4.6 %

Assets

579 K €

−0.5 %

Equity

578 K €

−0.5 %

Debt ratio

0.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

-0.5 %

Return on equity

Current ratio

184.49

−2.5 %

Current assets / current liabilities

Earnings before tax

−2,608 €

+5.1 %

Profit + income tax

Effective tax

-13.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

178 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,500 €	0 €	0 €	0 €
Value added	526 €	−8,465 €	−2,149 €	−1,929 €
Operating revenue	7,500 €	0 €	0 €	0 €
Profit after tax	−183 €	−9,023 €	−3,089 €	−2,948 €
Income tax	72 €	0 €	340 €	340 €

Assets

Non-current assets400 K €
Current assets179 K €

Liabilities and equity

Equity578 K €
Liabilities1,094 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	600 K €	591 K €	582 K €	579 K €
Non-current assets	400 K €	400 K €	400 K €	400 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	400 K €	400 K €	400 K €	400 K €
Current assets	200 K €	191 K €	182 K €	179 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,500 €	0 €	0 €	0 €
Financial accounts	193 K €	191 K €	182 K €	179 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	600 K €	591 K €	582 K €	579 K €
Equity	593 K €	584 K €	581 K €	578 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	377 K €	377 K €	368 K €	365 K €
Profit/loss for the accounting period after tax	−183 €	−9,023 €	−3,089 €	−2,948 €
Liabilities	6,903 €	6,862 €	1,085 €	1,094 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	663 €	622 €	962 €	971 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,240 €	6,240 €	123 €	123 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

administratívne službyValid from Wednesday, July 13, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 13, 2016
prenájom hnuteľných vecíValid from Wednesday, July 13, 2016
prieskum trhu a verejnej mienkyValid from Wednesday, July 13, 2016
reklamné a marketingové službyValid from Wednesday, July 13, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 13, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 13, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Daniel Líška
Predstavenstvofrom Tuesday, December 30, 2014
člen
Address Björnsonova 3039/3, 81105 Bratislava, Slovenská republika
MUDr. Ľubica Ondrušová
Predstavenstvofrom Tuesday, December 30, 2014
predseda
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Karol KontšekInactive
PredstavenstvoThursday, December 18, 2014 – Wednesday, March 4, 2015
predseda
Address Ľudové námestie 1/464, 83103 Bratislava, Slovenská republika

Related persons

3 active of 11

Ing. Andrej Hronský - člen
Člen dozorného orgánufrom Monday, July 29, 2019
Address Poruba 462, 97211 Poruba, Slovenská republika
Mgr. Juraj Ondruš
Člen dozorného orgánufrom Tuesday, December 30, 2014
Address Sládkovičova 6577/14B, 90201 Pezinok, Slovenská republika
Nina Líšková
Člen dozorného orgánufrom Tuesday, December 30, 2014
Address Strmý Vŕšok 24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Dušan Haruštiak - členInactive
Člen dozorného orgánuFriday, December 15, 2017 – Tuesday, August 20, 2019
Address Karpatská 2278/12, 90031 Stupava, Slovenská republika
Ing. Dušan Haruštiak - členInactive
Člen dozorného orgánuFriday, December 15, 2017 – Tuesday, August 7, 2018
Address Rúbanisko III 2907/43, 98403 Lučenec, Slovenská republika
Ing. Juraj SlaninkaInactive
Člen dozorného orgánuTuesday, December 30, 2014 – Tuesday, February 20, 2018
Address Eisnerova 38, 84107 Bratislava, Slovenská republika
Juraj OndrušInactive
Člen dozorného orgánuTuesday, December 30, 2014 – Tuesday, August 20, 2019
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Nina HrobárováInactive
Člen dozorného orgánuTuesday, December 30, 2014 – Tuesday, August 7, 2018
Address Strmý Vŕšok 24, 84106 Bratislava, Slovenská republika
Ing. Andrea HijováInactive
Člen dozorného orgánuThursday, December 18, 2014 – Tuesday, February 17, 2015
Address Rozkvet 53/2029, 01701 Považská Bystrica, Slovenská republika
Ing. Diana ŠtrofováInactive
Člen dozorného orgánuThursday, December 18, 2014 – Tuesday, February 17, 2015
Address Budatínska 12/3687, 85106 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6072/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 18, 2015Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 30.12.2014.
Thursday, December 18, 2014Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 2123/2014, Nz 58925/2014, NCRls 59813/2014 zo dňa 16.12.2014 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Distillery Invest, a. s.

Registered office

Distillery Invest, a. s.

Trnavská cesta 100, 821 01 Bratislava

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Distillery Invest, a. s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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