Company data from Slovak public registers

Andromia Insight
Active

Pivovar Čierny kameň s.r.o.

Company financial profile・Company ID 50820591・Stredná Revúca 231/3, 03474 Liptovské Revúce・Founded 2017

Financial reportFinancial statements

Turnover 2025

405 K €

+16 %
Company ID
50820591
Tax ID
2120510821
VAT ID
SK2120510821, under §4, registered since Saturday, July 1, 2017
Registered office
Pivovar Čierny kameň s.r.o.Stredná Revúca 231/3 03474 Liptovské Revúce
Established
Wednesday, April 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67648/L

Profit 2025

4,066 €

+0.5 %

Assets

257 K €

−4.9 %

Equity

29 K €

+17 %

Debt ratio

88.9 %

−2.1 pp

Gross margin

35.5 %

+4.9 pp
Coming soon

Andromia score

—

Profit

+0.5 %
−2,124 €−5,430 €−23 K €−14 K €715 €16 K €14 K €4,047 €4,066 €201720182019202020212022202320242025

Revenue

+17 %
9,804 €25 K €84 K €111 K €182 K €261 K €301 K €336 K €393 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.2 pp

Profit / revenue

ROA

1.6 %

+0.1 pp

Return on assets

ROE

14.2 %

−2.3 pp

Return on equity

Current ratio

3.27

+17 %

Current assets / current liabilities

Earnings before tax

7,454 €

+15 %

Profit + income tax

Effective tax

45.5 %

+7.7 pp

Income tax / earnings before tax

Net working capital

62 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,804 €201726 K €201884 K €2019111 K €2020186 K €2021274 K €2022301 K €2023350 K €2024405 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €301 K €336 K €393 K €
Value added62 K €101 K €103 K €140 K €
Operating revenue274 K €301 K €350 K €405 K €
Profit after tax16 K €14 K €4,047 €4,066 €
Income tax934 €4,367 €2,451 €3,388 €

Assets

  • Non-current assets167 K €
  • Current assets90 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €220 K €271 K €257 K €
Non-current assets52 K €126 K €180 K €167 K €
Property, plant and equipment52 K €126 K €180 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €94 K €91 K €90 K €
Inventory4,260 €3,247 €4,760 €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,460 €9,742 €18 K €15 K €
Financial accounts53 K €81 K €68 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €220 K €271 K €257 K €
Equity−23 K €21 K €25 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−21 K €−6,443 €−2,396 €
Profit/loss for the accounting period after tax16 K €14 K €4,047 €4,066 €
Liabilities141 K €199 K €246 K €229 K €
Non-current liabilities112 K €158 K €178 K €154 K €
Current liabilities13 K €28 K €33 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €13 K €35 K €48 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €460 €934 €4,367 €2,451 €3,388 €201720182019202020212022202320242025
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 period3,772.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výroba piva a sladuValid from Tuesday, September 11, 2018
  • Čistiace a upratovacie službyValid from Wednesday, April 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 26, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 26, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 26, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 26, 2017
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Maroš
    Konateľfrom Wednesday, April 26, 2017

    Address Stredná Revúca 231, 03474 Liptovské Revúce, Slovenská republika

Related persons

1 active of 1
  • Tomáš Maroš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2017

    Address Stredná Revúca 231, 03474 Liptovské Revúce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67648/L
Main activity
Výroba piva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pivovar Čierny kameň s.r.o.

Registered office

Pivovar Čierny kameň s.r.o.

Stredná Revúca 231/3, 03474 Liptovské Revúce

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