Active

Beervana s.r.o.

Company financial profile・Company ID 48147028・Hollého 379/53, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

357 K €

−8.3 %

Company ID: 48147028
Tax ID: 2120062747
VAT ID: SK2120062747, under §4, registered since Monday, December 14, 2015

Registered office: Beervana s.r.o.Hollého 379/53 01001 Žilina
Established: Thursday, April 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63706/L

Profit 2025

−1,582 €

−112 %

Assets

104 K €

−6.5 %

Equity

37 K €

−4.1 %

Debt ratio

63.9 %

−0.9 pp

Gross margin

33.4 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−112 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−3.8 pp

Profit / revenue

ROA

-1.5 %

−13 pp

Return on assets

ROE

-4.2 %

−38 pp

Return on equity

Current ratio

1.34

+23 %

Current assets / current liabilities

Earnings before tax

338 €

−98 %

Profit + income tax

Effective tax

568.0 %

+545 pp

Income tax / earnings before tax

Net working capital

20 K €

+249 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	309 K €	391 K €	385 K €	354 K €
Value added	96 K €	132 K €	126 K €	118 K €
Operating revenue	319 K €	400 K €	389 K €	357 K €
Profit after tax	27 K €	34 K €	13 K €	−1,582 €
Income tax	2,136 €	6,261 €	3,842 €	1,920 €

Assets

Non-current assets23 K €
Current assets80 K €

Liabilities and equity

Equity37 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	104 K €	111 K €	104 K €
Non-current assets	7,834 €	38 K €	39 K €	23 K €
Property, plant and equipment	7,834 €	38 K €	39 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	66 K €	72 K €	80 K €
Inventory	6,818 €	3,641 €	5,206 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	20 K €	15 K €	13 K €
Financial accounts	22 K €	43 K €	52 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	104 K €	111 K €	104 K €
Equity	−8,088 €	26 K €	39 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−24 K €	10 K €	23 K €
Profit/loss for the accounting period after tax	27 K €	34 K €	13 K €	−1,582 €
Liabilities	56 K €	78 K €	72 K €	66 K €
Non-current liabilities	0 €	738 €	945 €	1,165 €
Current liabilities	48 K €	72 K €	66 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,925 €	1,247 €	0 €	0 €
Provisions	2,605 €	4,280 €	4,539 €	5,088 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period180.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Donášková službaValid from Thursday, April 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 30, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 30, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 30, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 30, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 30, 2015
Prevádzkovanie výdajne stravyValid from Thursday, April 30, 2015
Reklamné a marketingové službyValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Katarína Zbušková
Konateľfrom Monday, January 20, 2020
Address Hollého 379/53, 01001 Žilina, Slovenská republika
Ján Zbuška
Konateľfrom Thursday, April 30, 2015
Address Hollého 379/53, 01001 Žilina, Slovenská republika
Mgr. Katarína HúskováInactive
KonateľMonday, January 20, 2020 – Monday, August 23, 2021
Address Hollého 379/53, 01001 Žilina, Slovenská republika
Ján ZbuškaInactive
KonateľThursday, April 30, 2015 – Monday, August 23, 2021
Address Štúrova 293/51, 05921 Svit, Slovenská republika
Stanislav CázerInactive
KonateľThursday, April 30, 2015 – Monday, February 3, 2020
Address Rosina 894, 01322 Rosina, Slovenská republika

Related persons

2 active of 5

Ján Zbuška
Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021
Address Hollého 379/53, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína Zbušková
Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021
Address Hollého 379/53, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína HúskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Monday, August 23, 2021
Address Hollého 379/53, 01001 Žilina, Slovenská republika
Ján ZbuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Monday, August 23, 2021
Address Štúrova 293/51, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav CázerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Monday, February 3, 2020
Address Rosina 894, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63706/L
Main activity: Výroba piva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Beervana s.r.o.

Registered office

Beervana s.r.o.

Hollého 379/53, 01001 Žilina

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Beervana 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

Registration

Registered office

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