Company data from Slovak public registers

Active

BEERLANDIA, s. r. o.

Company financial profileCompany ID 47318562Tolstého 5, 811 06 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2024

51 K €

−17 %
Company ID
47318562
Tax ID
2023814001
VAT ID
SK2023814001, under §4, registered since Sunday, December 1, 2013
Registered office
BEERLANDIA, s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153956/B

Profit 2024

−32 K €

−54 %

Assets

124 K €

+43 %

Equity

20 K €

−29 %

Debt ratio

83.8 %

+16 pp

Gross margin

-4.6 %

+50 pp
Coming soon

Andromia score

Profit

−54 %
−970 €−815 €−1,389 €−585 €708 €−6,406 €−6,233 €3,238 €−69 K €−21 K €−32 K €20142015201620172018201920202021202220232024

Revenue

+49 %
0 €18 K €0 €7,500 €9,000 €7,500 €7,333 €63 K €99 K €34 K €51 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.2 %

−29 pp

Profit / revenue

ROA

-26.1 %

−1.9 pp

Return on assets

ROE

-161.0 %

−86 pp

Return on equity

Current ratio

0.39

−21 %

Current assets / current liabilities

Earnings before tax

−31 K €

−49 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−48 K €

−372 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

404 €201418 K €20150 €20169,557 €201712 K €201811 K €20197,333 €202071 K €202199 K €202261 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €99 K €34 K €51 K €
Value added12 K €−50 K €−19 K €−2,328 €
Operating revenue71 K €99 K €61 K €51 K €
Profit after tax3,238 €−69 K €−21 K €−32 K €
Income tax568 €0 €0 €960 €

Assets

  • Non-current assets92 K €
  • Current assets31 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €50 K €87 K €124 K €
Non-current assets48 K €44 K €77 K €92 K €
Property, plant and equipment48 K €44 K €77 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €6,397 €10 K €31 K €
Inventory0 €0 €1,285 €2,587 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,937 €3,615 €4,968 €26 K €
Financial accounts15 K €2,782 €3,982 €2,722 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €50 K €87 K €124 K €
Equity8,641 €−14 K €28 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−97 €3,141 €3,238 €3,211 €
Profit/loss for the accounting period after tax3,238 €−69 K €−21 K €−32 K €
Liabilities60 K €65 K €59 K €104 K €
Non-current liabilities31 K €42 K €14 K €233 €
Current liabilities29 K €8,441 €21 K €80 K €
Long-term bank loans0 €0 €17 K €16 K €
Short-term bank loans0 €15 K €7,158 €7,488 €
Provisions168 €20 €132 €93 €

Income tax

Tax liability trend

960 €960 €960 €960 €−323 €0 €0 €568 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period465.58 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount970.18 €Yes

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2014
  • Faktoring a forfaitingValid from Wednesday, January 15, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 15, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostiValid from Wednesday, January 15, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál a nápojov, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 15, 2014
  • Administratívne službyValid from Thursday, July 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2013
  • Čistiace a upratovacie službyValid from Thursday, July 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 13, 2021

    Address Nábrežná 529/44, 05311 Smižany, Slovenská republika

  • Konateľfrom Wednesday, January 1, 2014

    Address Nábrežná 529/44, 05311 Smižany, Slovenská republika

  • KonateľThursday, July 18, 2013 – Tuesday, January 14, 2014

    Address Letecká 1400/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021

    Address Nábrežná 529/44, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021

    Address Nábrežná 529/44, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Friday, May 21, 2021

    Address Nábrežná 529/44, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Tuesday, January 14, 2014

    Address Letecká 1400/21, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153956/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEERLANDIA, s. r. o.

Registered office

BEERLANDIA, s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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