Active

BrewTime s.r.o.

Company financial profile・Company ID 48218260・Jurkovičova 31, 94911 Nitra・Founded 2015

Financial report Financial statements

Turnover 2024

183 K €

−5.5 %

Company ID: 48218260
Tax ID: 2120107704
VAT ID: SK2120107704, under §4, registered since Monday, April 18, 2016

Registered office: BrewTime s.r.o.Jurkovičova 31 94911 Nitra
Established: Wednesday, July 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39111/N

Profit 2024

3,533 €

+48 %

Assets

17 K €

+32 %

Equity

11 K €

+50 %

Debt ratio

36.5 %

−7.5 pp

Gross margin

13.3 %

+0.6 pp

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Andromia score

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Profit

+48 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.7 pp

Profit / revenue

ROA

21.0 %

+2.3 pp

Return on assets

ROE

33.1 %

−0.3 pp

Return on equity

Current ratio

2.78

+6.5 %

Current assets / current liabilities

Earnings before tax

4,605 €

+52 %

Profit + income tax

Effective tax

23.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

10 K €

+43 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	174 K €	194 K €	182 K €
Value added	19 K €	39 K €	25 K €	24 K €
Operating revenue	106 K €	174 K €	194 K €	183 K €
Profit after tax	13 K €	20 K €	2,386 €	3,533 €
Income tax	1,735 €	4,173 €	635 €	1,072 €

Assets

Non-current assets724 €
Current assets16 K €

Liabilities and equity

Equity11 K €
Liabilities6,133 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	22 K €	13 K €	17 K €
Non-current assets	1,623 €	1,323 €	1,024 €	724 €
Property, plant and equipment	1,623 €	1,323 €	1,024 €	724 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	21 K €	12 K €	16 K €
Inventory	6,154 €	2,890 €	655 €	533 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	503 €	1,235 €	1,406 €	1,487 €
Financial accounts	19 K €	17 K €	9,634 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	22 K €	13 K €	17 K €
Equity	−15 K €	4,738 €	7,124 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−20 K €	−762 €	1,625 €
Profit/loss for the accounting period after tax	13 K €	20 K €	2,386 €	3,533 €
Liabilities	43 K €	18 K €	5,595 €	6,133 €
Non-current liabilities	1,105 €	411 €	772 €	141 €
Current liabilities	41 K €	17 K €	4,477 €	5,776 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	193 €	88 €	346 €	216 €

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 period804.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Donášková službaValid from Wednesday, July 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 1, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 1, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 1, 2015
Prevádzkovanie výdajne stravyValid from Wednesday, July 1, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Rumanovský
Konateľfrom Wednesday, July 1, 2015
Address Hodžova 396/18, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Tomáš Rumanovský
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Hodžova 396/18, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš RumanovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Thursday, January 21, 2021
Address Jurkovičova 31, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39111/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BrewTime s.r.o.

Registered office

BrewTime s.r.o.

Jurkovičova 31, 94911 Nitra

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BrewTime 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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