Company data from Slovak public registers

Active

JAMA Craft Brewery s. r. o.

Company financial profileCompany ID 47376805Hviezdoslavova 1004/52, 91621 ČachticeFounded 2013

Turnover 2024

0

−100 %
Company ID
47376805
Tax ID
2023946738
VAT ID
Registered office
JAMA Craft Brewery s. r. o.Hviezdoslavova 1004/52 91621 Čachtice
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/55986/R

Profit 2024

−340 €

+92 %

Assets

19 K €

−11 %

Equity

−26 K €

−1.3 %

Debt ratio

232.4 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+92 %
13 K €3,439 €−2,019 €2,828 €−18 K €−4,311 €−14 K €−6,682 €−4,326 €−340 €2015201620172018201920202021202220232024

Revenue

−100 %
57 K €109 K €145 K €120 K €199 K €83 K €34 K €7,231 €693 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+18 pp

Return on assets

ROE

1.3 %

−16 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−44 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-42.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

57 K €2015109 K €2016145 K €2017120 K €2018199 K €201983 K €202034 K €20217,231 €2022693 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €7,231 €693 €0 €
Value added−29 €−6,128 €−4,326 €0 €
Operating revenue34 K €7,231 €693 €0 €
Profit after tax−14 K €−6,682 €−4,326 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets19 K €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €19 K €22 K €19 K €
Non-current assets19 K €19 K €19 K €19 K €
Property, plant and equipment19 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,752 €183 €2,298 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,678 €3,410 €92 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,074 €−3,227 €2,206 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €19 K €22 K €19 K €
Equity−14 K €−21 K €−25 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−5,248 €−20 K €−26 K €−31 K €
Profit/loss for the accounting period after tax−14 K €−6,682 €−4,326 €−340 €
Liabilities36 K €40 K €47 K €45 K €
Non-current liabilities326 €326 €326 €326 €
Current liabilities36 K €40 K €46 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans−306 €−306 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,071 €970 €960 €752 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount3,233.27 €Yes
  • Debt with Social Insurance AgencyDebt amount7,322.53 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, October 30, 2013
  • Činnosť organizačných, ekonomických a podnikateľských poradcovValid from Wednesday, October 30, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2013
  • Faktoring a forfaitingValid from Wednesday, October 30, 2013
  • Ku´pa tovaru na u´čely jeho predaja konečne´mu spotrebiteľovi (maloobchod) alebo iny´m preva´dzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2013
  • Počítačové službyValid from Wednesday, October 30, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 30, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, February 22, 2025

    Address Pod Horkou 101/2, 67904 Adamov, Česká republika

  • KonateľThursday, April 10, 2014 – Monday, April 14, 2025

    Address Osuského 22, 85103 Bratislava, Slovenská republika

  • KonateľWednesday, October 30, 2013 – Monday, June 9, 2025

    Address Mojmírova 34, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025

    Address Prievozská 6A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2025 – Friday, May 16, 2025

    Address Prievozská 6A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Friday, May 16, 2025

    Address Mojmírova 34, 90026 Slovenský Grob, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Monday, April 14, 2025

    Address Janka Kráľa 481/22, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Monday, April 14, 2025

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share36 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Tuesday, April 29, 2014

    Address Mojmírova 34, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/55986/R
Main activity
Výroba piva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 30, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.04.2014.
  • Wednesday, October 30, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.7.2013 a dodatkom č. 1 k spoločenskej zmluve zo dňa 25.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
JAMA Craft Brewery s. r. o.

Registered office

JAMA Craft Brewery s. r. o.

Hviezdoslavova 1004/52, 91621 Čachtice

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