Company data from Slovak public registers

Andromia Insight
Active

BRUMAR SPIRITS COMPANY s. r. o.

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

Financial reportFinancial statements

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 %

Assets

81 €

−3.6 %

Equity

−5,501 €

−6.3 %

Debt ratio

6,891.4 %

+631 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+74 %
−1,518 €−1,005 €771 €−3,336 €−831 €−1,696 €−1,320 €−1,239 €−326 €201720182019202020212022202320242025

Revenue

−100 %
0 €0 €59 K €29 K €6,571 €0 €200 €360 €0 €201720182019202020212022202320242025

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

Current ratio

0.02

−8.9 %

Current assets / current liabilities

Earnings before tax

14 €

+102 %

Profit + income tax

Effective tax

2,428.6 %

+2,466 pp

Income tax / earnings before tax

Net working capital

−5,289 €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-72.1 %

Average annual revenue growth

Interest-bearing debt

24 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20170 €201859 K €201929 K €20206,571 €20210 €2022200 €2023360 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €200 €360 €0 €
Value added−1,172 €−889 €−570 €71 €
Operating revenue0 €200 €360 €0 €
Profit after tax−1,696 €−1,320 €−1,239 €−326 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets81 €

Liabilities and equity

  • Equity−5,501 €
  • Liabilities5,582 €

Balance sheet

Assets

Item2022202320242025
Total assets723 €346 €84 €81 €
Non-current assets201 €0 €0 €0 €
Property, plant and equipment201 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets522 €346 €84 €81 €
Inventory−93 €−233 €−466 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables506 €496 €466 €0 €
Financial accounts109 €83 €84 €81 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities723 €346 €84 €81 €
Equity−2,617 €−3,936 €−5,175 €−5,501 €
Share capital5,000 €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 €
Liabilities3,340 €4,282 €5,259 €5,582 €
Non-current liabilities43 €50 €38 €38 €
Current liabilities3,057 €4,082 €5,071 €5,370 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €24 €
Provisions240 €150 €150 €150 €

Income tax

Tax liability trend

0 €0 €37 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Vinc
    Konateľfrom Friday, June 14, 2019

    Address Jasovská 2383/91, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Ing. Lukáš Vinc, PhD.
    Konateľfrom Friday, May 26, 2017

    Address Chrastie 3909/2A, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

3 active of 4
  • Bc. Martin Vinc
    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.
    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 LTD
    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.Inactive
    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

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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