Company data from Slovak public registers

JAMA Craft Brewery s. r. o.

Company financial profile・Company ID 47376805・Hviezdoslavova 1004/52, 91621 Čachtice・Founded 2013

Active

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 %Net profit after tax

Assets

19 K €

−11 %Total assets, stated excl. VAT

Equity

−26 K €

−1.3 %Assets less external liabilities

Debt ratio

232.4 %

+16 ppLiabilities / total assets

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 €2015201620172018201920202021202220232024201513 K €20163,439 €2017−2,019 €20182,828 €2019−18 K €2020−4,311 €2021−14 K €2022−6,682 €2023−4,326 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
57 K €109 K €145 K €120 K €199 K €83 K €34 K €7,231 €693 €0 €2015201620172018201920202021202220232024201557 K €2016109 K €2017145 K €2018120 K €2019199 K €202083 K €202134 K €20227,231 €2023693 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,071 €970 €960 €752 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024Total tax · 20153,071 €Total tax · 2016970 €Total tax · 2017960 €Total tax · 2018752 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20153,071 €Current tax · 2016970 €Current tax · 2017960 €Current tax · 2018752 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−14 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs13 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount2,000 €Yes
  • State court receivablesNo
  • 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
  • EUROCONSULTING s. r. o.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdoslavova 1004/52, 91621 Čachtice, Slovenská republikafrom Saturday, May 17, 2025
    • Mojmírova 34, 90026 Slovenský Grob, Slovenská republikaWednesday, October 30, 2013 – Friday, May 16, 2025

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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