Active

BEVERAGES SERVIS s.r.o.

Company financial profile・Company ID 47428864・Tajovského 15390/15, 974 01 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

49 K €

+52 %

Company ID: 47428864
Tax ID: 2023862071
VAT ID: —

Registered office: BEVERAGES SERVIS s.r.o.Tajovského 15390/15 974 01 Banská Bystrica
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24991/S

Profit 2025

−22 K €

−14 %

Assets

285 K €

−7.0 %

Equity

−45 K €

−98 %

Debt ratio

115.7 %

+8.3 pp

Gross margin

-34.4 %

+14 pp

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Andromia score

—

Profit

−14 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.1 %

+15 pp

Profit / revenue

ROA

-7.8 %

−1.4 pp

Return on assets

ROE

49.5 %

−37 pp

Return on equity

Current ratio

0.83

−6.1 %

Current assets / current liabilities

Earnings before tax

−22 K €

−14 %

Profit + income tax

Effective tax

-1.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−55 K €

−48 %

Current assets − current liabilities

Revenue CAGR

178.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	0 €	32 K €	49 K €
Value added	9,729 €	−180 €	−16 K €	−17 K €
Operating revenue	18 K €	634 €	32 K €	49 K €
Profit after tax	9,059 €	336 €	−19 K €	−22 K €
Income tax	568 €	0 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets275 K €

Liabilities and equity

Equity−45 K €
Liabilities330 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	216 K €	325 K €	306 K €	285 K €
Non-current assets	0 €	0 €	15 K €	10 K €
Property, plant and equipment	0 €	0 €	15 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 K €	325 K €	292 K €	275 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	284 K €	235 K €	235 K €
Financial accounts	71 K €	41 K €	57 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	216 K €	325 K €	306 K €	285 K €
Equity	−3,406 €	−3,070 €	−23 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−8,406 €	−8,070 €	−28 K €
Profit/loss for the accounting period after tax	9,059 €	336 €	−19 K €	−22 K €
Liabilities	220 K €	328 K €	329 K €	330 K €
Non-current liabilities	93 €	93 €	0 €	0 €
Current liabilities	220 K €	328 K €	329 K €	330 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, September 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2013
Finančný leasingValid from Wednesday, September 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2013
Počítačové službyValid from Wednesday, September 25, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 25, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Janečko
Konateľfrom Wednesday, September 25, 2013
Address Hrochoť Močáre 429, 97637 Hrochoť, Slovenská republika

Related persons

1 active of 3

Ivan Janečko
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Hrochoť Močáre 429, 97637 Hrochoť, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan JanečkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Friday, January 20, 2023
Address Hrochoť Močáre 429, 97637 Hrochoť, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Juraj RemšíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Friday, January 20, 2023
Address Wolkerova 20, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24991/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEVERAGES SERVIS s.r.o.

Registered office

BEVERAGES SERVIS s.r.o.

Tajovského 15390/15, 974 01 Banská Bystrica

Open in Google Maps

BEVERAGES SERVIS s.r.o.

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

Registered office

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