Active

Rum&Whisky, s.r.o.

Company financial profile・Company ID 51783967・Košická 42, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

23 K €

+40 %

Company ID: 51783967
Tax ID: 2120789902
VAT ID: —

Registered office: Rum&Whisky, s.r.o.Košická 42 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, June 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129549/B

Profit 2025

17 K €

+15 %

Assets

4,302 €

+27 %

Equity

−48 K €

+26 %

Debt ratio

1,212.0 %

−798 pp

Gross margin

79.6 %

−18 pp

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Andromia score

—

Profit

+15 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.6 %

−16 pp

Profit / revenue

ROA

394.6 %

−42 pp

Return on assets

ROE

-35.5 %

−13 pp

Return on equity

Current ratio

4.88

−42 %

Current assets / current liabilities

Earnings before tax

17 K €

+15 %

Profit + income tax

Effective tax

2.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

3,415 €

+14 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	25 K €	16 K €	23 K €
Value added	−9,730 €	21 K €	16 K €	18 K €
Operating revenue	28 K €	25 K €	16 K €	23 K €
Profit after tax	−12 K €	20 K €	15 K €	17 K €
Income tax	0 €	0 €	340 €	405 €
Current income tax	0 €	0 €	340 €	405 €

Assets

Non-current assets0 €
Current assets4,296 €
Accruals and deferrals6 €

Liabilities and equity

Equity−48 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,124 €	1,611 €	3,394 €	4,302 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,124 €	1,611 €	3,394 €	4,296 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	851 €	876 €	961 €	1,718 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,273 €	735 €	2,433 €	2,578 €
Accruals and deferrals	0 €	0 €	0 €	6 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,124 €	1,611 €	3,394 €	4,302 €
Equity	−100 K €	−80 K €	−65 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−92 K €	−105 K €	−85 K €	−70 K €
Profit/loss for the accounting period after tax	−12 K €	20 K €	15 K €	17 K €
Liabilities	105 K €	81 K €	68 K €	52 K €
Non-current liabilities	104 K €	81 K €	68 K €	51 K €
Current liabilities	295 €	67 €	407 €	881 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

36 registered activities

Kurie´rske sluzˇbyValid from Saturday, January 30, 2021
Poskytovanie sluzˇieb osobne´ho charakteruValid from Saturday, January 30, 2021
administratívne službyValid from Wednesday, June 27, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 27, 2018
čistiace a upratovacie službyValid from Wednesday, June 27, 2018
faktoring a forfaitingValid from Wednesday, June 27, 2018
finančný lízingValid from Wednesday, June 27, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 27, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 27, 2018
nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, June 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Jankovič
Konateľfrom Wednesday, June 27, 2018
Address Tupolevova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Marek Jankovič
Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018
Address Tupolevova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129549/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rum&Whisky, s.r.o.

Registered office

Rum&Whisky, s.r.o.

Košická 42, 821 08 Bratislava - mestská časť Ružinov

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Rum&Whisky, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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