Company data from Slovak public registers

Active

PADRE Craft Brews s.r.o.

Company financial profileCompany ID 47470941Krupinská 2236/4, 04001 KošiceFounded 2013

Turnover 2015

18 K €

+71 %
Company ID
47470941
Tax ID
2023890176
VAT ID
Registered office
PADRE Craft Brews s.r.o.Krupinská 2236/4 04001 Košice
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33742/V

Profit 2015

2,020 €

+324 %

Assets

6,428 €

+28 %

Equity

5,804 €

+53 %

Debt ratio

9.7 %

−15 pp

Gross margin

14.0 %

+11 pp
Coming soon

Andromia score

Profit

+324 %
−903 €2,020 €20142015

Revenue

+71 %
11 K €18 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+19 pp

Profit / revenue

ROA

31.4 %

+49 pp

Return on assets

ROE

34.8 %

+59 pp

Return on equity

Current ratio

10.30

+156 %

Current assets / current liabilities

Earnings before tax

2,568 €

+636 %

Profit + income tax

Effective tax

21.3 %

−337 pp

Income tax / earnings before tax

Net working capital

5,804 €

+53 %

Current assets − current liabilities

Revenue CAGR

70.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201418 K €2015

Income statement

Item20142015
Sales of products, services and goods11 K €18 K €
Value added349 €2,568 €
Operating revenue11 K €18 K €
Profit after tax−903 €2,020 €
Income tax1,252 €548 €
Current income tax1,252 €548 €

Assets

  • Non-current assets0 €
  • Current assets6,428 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,804 €
  • Liabilities624 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets5,036 €6,428 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,036 €6,428 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,036 €6,428 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,036 €6,428 €
Equity3,784 €5,804 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−313 €−1,216 €
Profit/loss for the accounting period after tax−903 €2,020 €
Liabilities1,252 €624 €
Non-current liabilities0 €0 €
Current liabilities1,252 €624 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,252 €548 €20142015
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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, October 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2013
  • Fotografické službyValid from Thursday, October 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2013
  • Počítačové službyValid from Thursday, October 10, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 10, 2013

    Address Krupinská 2236/4, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013

    Address Krupinská 2236/4, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33742/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PADRE Craft Brews s.r.o.

Registered office

PADRE Craft Brews s.r.o.

Krupinská 2236/4, 04001 Košice

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