BRUMAR SPIRITS COMPANY s. r. o.

Company financial profile・Company ID 50903713・Letná 47, 04001 Košice - mestská časť Sever・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50903713
Tax ID: 2120522327
VAT ID: —

Registered office: BRUMAR SPIRITS COMPANY s. r. o.Letná 47 04001 Košice - mestská časť Sever
Established: Friday, May 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41545/V

Profit 2025

−326 €

+74 %Net profit after tax

Assets

81 €

−3.6 %Total assets, stated excl. VAT

Equity

−5,501 €

−6.3 %Assets less external liabilities

Debt ratio

6,891.4 %

+631 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-402.5 %

+1,073 pp

Return on assets

ROE

5.9 %

−18 pp

Return on equity

Return on costs

-100.0 %

−23 pp

Profit / (revenue − profit)

Earnings before tax

14 €

+102 %

Profit + income tax

Effective tax

2,428.6 %

+2,466 pp

Income tax / earnings before tax

Current ratio

0.02

−8.9 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−9.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−86 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	200 €	360 €	0 €
Value added	−1,172 €	−889 €	−570 €	71 €
Operating revenue	0 €	200 €	360 €	0 €
Profit after tax	−1,696 €	−1,320 €	−1,239 €	−326 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets81 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−5,501 €
Liabilities5,582 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	723 €	346 €	84 €	81 €
Non-current assets	201 €	0 €	0 €	0 €
Property, plant and equipment	201 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	522 €	346 €	84 €	81 €
Inventory	−93 €	−233 €	−466 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	506 €	496 €	466 €	0 €
Financial accounts	109 €	83 €	84 €	81 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	723 €	346 €	84 €	81 €
Equity	−2,617 €	−3,936 €	−5,175 €	−5,501 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,960 €	−7,655 €	−8,975 €	−10 K €
Profit/loss for the accounting period after tax	−1,696 €	−1,320 €	−1,239 €	−326 €
Liabilities	3,340 €	4,282 €	5,259 €	5,582 €
Non-current liabilities	43 €	50 €	38 €	38 €
Current liabilities	3,057 €	4,082 €	5,071 €	5,370 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	24 €
Provisions	240 €	150 €	150 €	150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, July 12, 2021

Largest partners

View all

Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)1×0 €Monday, July 12, 2021

Recent contracts

View all

Zmluva o spolupráci a poskytnutí pomoci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Monday, July 12, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 16, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
Finančný lízingValid from Friday, May 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid Friday, May 26, 2017 – Monday, July 15, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 26, 2017
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Friday, May 26, 2017 – Monday, July 15, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 26, 2017
Vedenie účtovníctvaValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Martin VincActive
Konateľfrom Friday, June 14, 2019
Address Jasovská 2383/91, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Lukáš Vinc, PhD.Active
Konateľfrom Friday, May 26, 2017
Address Chrastie 3909/2A, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

3 active of 4

Bc. Martin VincActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019
Address Jasovská 2383/91, 04011 Košice - mestská časť Pereš, Slovenská republika
Share26 %Contribution1,300 EUR
Ing. Lukáš Vinc, PhD.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019
Address Chrastie 3909/2A, 04001 Košice - mestská časť Sever, Slovenská republika
Share26 %Contribution1,300 EUR
CHALLENGER SPIRITS LTDActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019
Address Morcellement la Filature Riviere Noire Mauritius 54, 90615 Riviere Noire Mauritius, Maurícijská republika
Share48 %Contribution2,400 EUR
Ing. Lukáš Vinc, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Monday, July 15, 2019
Address Chrastie 3909/2A, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- BRUMAR SPIRITS COMPANY s. r. o.from Tuesday, July 16, 2019
- GlobalLuvin s.r.o.Friday, May 26, 2017 – Monday, July 15, 2019
Registered office
2 records
- Letná 47, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, July 16, 2019
- Chrastie 3909/2A, 04001 Košice - mestská časť Sever, Slovenská republikaFriday, May 26, 2017 – Monday, July 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41545/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BRUMAR SPIRITS COMPANY s. r. o.

Registered office

BRUMAR SPIRITS COMPANY s. r. o.

Letná 47, 04001 Košice - mestská časť Sever

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BRUMAR SPIRITS COMPANY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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