Company data from Slovak public registers

Active

spirit factory s.r.o.

Company financial profileCompany ID 51774283Obecná 864/17, 95135 Veľké ZálužieFounded 2018

Turnover 2025

484

−38 %
Company ID
51774283
Tax ID
2120785711
VAT ID
SK2120785711, under §7a, registered since Thursday, March 25, 2021
Registered office
spirit factory s.r.o.Obecná 864/17 95135 Veľké Zálužie
Established
Thursday, June 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45885/N

Profit 2025

−568 €

−208 %

Assets

5,325 €

−4.1 %

Equity

4,335 €

−12 %

Debt ratio

18.6 %

+6.9 pp

Gross margin

19.6 %

−40 pp
Coming soon

Andromia score

Profit

−208 %
0 €−102 €260 €150 €−1,234 €303 €525 €−568 €20182019202020212022202320242025

Revenue

−31 %
0 €0 €798 €1,891 €845 €1,381 €892 €619 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-117.4 %

−185 pp

Profit / revenue

ROA

-10.7 %

−20 pp

Return on assets

ROE

-13.1 %

−24 pp

Return on equity

Current ratio

6.34

−43 %

Current assets / current liabilities

Earnings before tax

112 €

−79 %

Profit + income tax

Effective tax

607.1 %

+607 pp

Income tax / earnings before tax

Net working capital

4,485 €

−11 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €2019798 €20203,258 €20211,392 €20221,073 €2023779 €2024484 €2025

Income statement

Item2022202320242025
Sales of products, services and goods845 €1,381 €892 €619 €
Value added−951 €310 €531 €121 €
Operating revenue1,392 €1,073 €779 €484 €
Profit after tax−1,234 €303 €525 €−568 €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets5,325 €

Liabilities and equity

  • Equity4,335 €
  • Liabilities990 €

Balance sheet

Assets

Item2022202320242025
Total assets4,886 €5,030 €5,554 €5,325 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,886 €5,030 €5,554 €5,325 €
Inventory2,880 €2,320 €1,959 €1,529 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €389 €0 €0 €
Financial accounts2,006 €2,321 €3,595 €3,796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,886 €5,030 €5,554 €5,325 €
Equity4,075 €4,379 €4,903 €4,335 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years288 €−945 €−643 €−118 €
Profit/loss for the accounting period after tax−1,234 €303 €525 €−568 €
Liabilities811 €651 €651 €990 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities661 €501 €501 €840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

0 €0 €87 €0 €0 €0 €0 €680 €20182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2018
  • Kuriérske službyValid from Thursday, June 14, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 14, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 14, 2018
  • Výroba nápojovValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 14, 2018

    Address Obecná 864/17, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address Obecná 864/17, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45885/N
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
spirit factory s.r.o.

Registered office

spirit factory s.r.o.

Obecná 864/17, 95135 Veľké Zálužie

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