Company data from Slovak public registers

Active

Finest Rum Store, s. r. o.

Company financial profileCompany ID 50559541Alžbetin dvor 577, 90042 MiloslavovFounded 2016

Turnover 2025

151 K €

−23 %
Company ID
50559541
Tax ID
2120373651
VAT ID
SK2120373651, under §4, registered since Saturday, September 1, 2018
Registered office
Finest Rum Store, s. r. o.Alžbetin dvor 577 90042 Miloslavov
Established
Saturday, October 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115029/B

Profit 2025

−30 K €

+40 %

Assets

101 K €

−23 %

Equity

11 K €

−3.9 %

Debt ratio

88.8 %

−2.2 pp

Gross margin

-2.1 %

+7.8 pp
Coming soon

Andromia score

Profit

+40 %
−115 €−5,665 €6,731 €12 K €5,449 €12 K €−8,007 €−24 K €−51 K €−30 K €2016201720182019202020212022202320242025

Revenue

−21 %
1,334 €36 K €72 K €154 K €200 K €276 K €242 K €189 K €191 K €150 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

+5.8 pp

Profit / revenue

ROA

-30.1 %

+8.5 pp

Return on assets

ROE

-268.0 %

+161 pp

Return on equity

Current ratio

1.21

+6.0 %

Current assets / current liabilities

Earnings before tax

−30 K €

+41 %

Profit + income tax

Effective tax

-3.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

69.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,334 €201636 K €201772 K €2018154 K €2019200 K €2020279 K €2021249 K €2022191 K €2023195 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods242 K €189 K €191 K €150 K €
Value added17 K €9,240 €−19 K €−3,205 €
Operating revenue249 K €191 K €195 K €151 K €
Profit after tax−8,007 €−24 K €−51 K €−30 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets4,986 €
  • Current assets96 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €147 K €131 K €101 K €
Non-current assets25 K €16 K €8,668 €4,986 €
Property, plant and equipment25 K €16 K €8,668 €4,986 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €131 K €123 K €96 K €
Inventory50 K €58 K €46 K €20 K €
Non-current receivables471 €438 €438 €438 €
Current receivables7,379 €22 K €12 K €9,391 €
Financial accounts51 K €51 K €64 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €147 K €131 K €101 K €
Equity36 K €13 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €22 K €−1,490 €−52 K €
Profit/loss for the accounting period after tax−8,007 €−24 K €−51 K €−30 K €
Liabilities97 K €135 K €119 K €90 K €
Non-current liabilities19 K €16 K €12 K €9,130 €
Current liabilities78 K €119 K €107 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 €0 €
Provisions0 €0 €0 €1,432 €

Income tax

Tax liability trend

0 €480 €960 €2,888 €2,153 €3,272 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period164.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Saturday, October 29, 2016
  • baliace činnosti, manipulácia s tovaromValid from Saturday, October 29, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 29, 2016
  • počítačové službyValid from Saturday, October 29, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 29, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 29, 2016
  • prenájom hnuteľných vecíValid from Saturday, October 29, 2016
  • prevádzkovanie výdajne stravyValid from Saturday, October 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 29, 2016

    Address Alžbetin Dvor 577, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017

    Address Alžbetin Dvor 577, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Wednesday, November 15, 2017

    Address Alžbetin Dvor 577, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Wednesday, November 15, 2017

    Address Alžbetin Dvor 577, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115029/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 29, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.10.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Finest Rum Store, s. r. o.

Registered office

Finest Rum Store, s. r. o.

Alžbetin dvor 577, 90042 Miloslavov

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