Company data from Slovak public registers

Andromia Insight
Active

BEERPUB s.r.o.

Company financial profile・Company ID 50222961・Rumančekova 24, 82101 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2017

181 K €

+73 %
Company ID
50222961
Tax ID
2120264080
VAT ID
—
Registered office
BEERPUB s.r.o.Rumančekova 24 82101 Bratislava
Established
Wednesday, April 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110628/B

Profit 2017

31 K €

+1,661 %

Assets

72 K €

+239 %

Equity

38 K €

+457 %

Debt ratio

47.9 %

−20 pp

Gross margin

34.2 %

+30 pp
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Andromia score

—

Profit

+1,661 %
1,751 €31 K €20162017

Revenue

+73 %
105 K €181 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+15 pp

Profit / revenue

ROA

42.7 %

+35 pp

Return on assets

ROE

82.0 %

+56 pp

Return on equity

Current ratio

2.09

+43 %

Current assets / current liabilities

Earnings before tax

39 K €

+1,639 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+457 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2016181 K €2017

Income statement

Item20162017
Sales of products, services and goods105 K €181 K €
Value added4,621 €62 K €
Operating revenue105 K €181 K €
Profit after tax1,751 €31 K €
Income tax493 €8,195 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities35 K €

Balance sheet

Assets

Item20162017
Total assets21 K €72 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €72 K €
Inventory8,885 €1,318 €
Non-current receivables0 €0 €
Current receivables742 €21 K €
Financial accounts12 K €50 K €

Liabilities and equity

Item20162017
Total equity and liabilities21 K €72 K €
Equity6,751 €38 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,751 €
Profit/loss for the accounting period after tax1,751 €31 K €
Liabilities15 K €35 K €
Non-current liabilities0 €0 €
Current liabilities15 K €35 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €21 €
Provisions0 €0 €

Income tax

Tax liability trend

493 €8,195 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, November 16, 2018Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,623.79 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzateľom živnosti (velkoobchod)Valid from Wednesday, April 13, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 13, 2016
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 13, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 13, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Stanislav Bajtoš
    Konateľfrom Tuesday, June 5, 2018

    Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika

  • Martin Miškov
    Konateľfrom Wednesday, April 13, 2016

    Address Kopčianska 3756/10, 85101 Bratislava, Slovenská republika

  • Juraj KóšaInactive
    KonateľWednesday, April 13, 2016 – Friday, August 24, 2018

    Address Veterná 1609, 90041 Rovinka, Slovenská republika

Related persons

2 active of 3
  • ICEHA lock s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2018

    Address Balcarova 1745/1, 70200 Moravská Ostrava, Ostrava, Česká republika

    Share50 %Contribution2,500 EUR
  • Martin Miškov
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016

    Address Kopčianska 3756/10, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj KóšaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Friday, August 24, 2018

    Address Veterná 1609, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110628/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 25, 2018Zápisnica z valného zhromaždenia zo dňa 05.06.2018.
  • Wednesday, April 13, 2016Spoločenská zmluva zo dňa 21.12.2015
BEERPUB s.r.o.

Registered office

BEERPUB s.r.o.

Rumančekova 24, 82101 Bratislava

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