Company data from Slovak public registers

Andromia Insight
Active

BeerCave s. r. o.

Company financial profile・Company ID 52484734・Švábska 6811/56, 08005 Prešov・Founded 2019

Financial reportFinancial statements

Turnover 2025

415 K €

+2.9 %
Company ID
52484734
Tax ID
2121048864
VAT ID
SK2121048864, under §4, registered since Saturday, November 20, 2021
Registered office
BeerCave s. r. o.Švábska 6811/56 08005 Prešov
Established
Friday, June 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38530/P

Profit 2025

−58 K €

−900 %

Assets

80 K €

−56 %

Equity

−42 K €

−368 %

Debt ratio

152.6 %

+61 pp

Gross margin

0.0 %

−15 pp
Coming soon

Andromia score

—

Profit

−900 %
−5,689 €3,416 €2,484 €69 €3,221 €7,231 €−58 K €2019202020212022202320242025

Revenue

+7.8 %
9,268 €43 K €56 K €143 K €256 K €384 K €415 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−16 pp

Profit / revenue

ROA

-72.2 %

−76 pp

Return on assets

ROE

137.4 %

+91 pp

Return on equity

Current ratio

0.89

−51 %

Current assets / current liabilities

Earnings before tax

−56 K €

−711 %

Profit + income tax

Effective tax

-3.4 %

−24 pp

Income tax / earnings before tax

Net working capital

−5,389 €

−108 %

Current assets − current liabilities

Revenue CAGR

88.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,268 €201943 K €202065 K €2021143 K €2022256 K €2023403 K €2024415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €256 K €384 K €415 K €
Value added12 K €33 K €56 K €79 €
Operating revenue143 K €256 K €403 K €415 K €
Profit after tax69 €3,221 €7,231 €−58 K €
Income tax18 €518 €1,922 €1,920 €

Assets

  • Non-current assets38 K €
  • Current assets43 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €68 K €181 K €80 K €
Non-current assets33 K €25 K €38 K €38 K €
Property, plant and equipment33 K €25 K €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €43 K €143 K €43 K €
Inventory42 K €2,182 €1,980 €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,919 €31 K €41 K €7,919 €
Financial accounts6,268 €9,407 €100 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €68 K €181 K €80 K €
Equity5,281 €8,501 €16 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years212 €280 €3,502 €11 K €
Profit/loss for the accounting period after tax69 €3,221 €7,231 €−58 K €
Liabilities85 K €59 K €165 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €46 K €80 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €13 K €86 K €74 K €
Provisions−48 €0 €0 €0 €

Income tax

Tax liability trend

0 €369 €661 €18 €518 €1,922 €1,920 €2019202020212022202320242025
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 period323.15 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,166.84 €Yes
  • Debt with Social Insurance AgencyDebt amount1,708.69 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 28, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 28, 2019
  • prevádzkovanie výdajne stravyValid from Friday, June 28, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 28, 2019
  • výroba nápojovValid from Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominik Juraško
    Konateľfrom Friday, June 28, 2019

    Address Švábska 6811/56, 08005 Prešov, Slovenská republika

Related persons

1 active of 1
  • Dominik Juraško
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019

    Address Švábska 6811/56, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38530/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BeerCave s. r. o.

Registered office

BeerCave s. r. o.

Švábska 6811/56, 08005 Prešov

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