Company data from Slovak public registers

Active

SKBeergroup, s.r.o.

Company financial profileCompany ID 52766764Gallayova 1, 84102 Bratislava - mestská časť DúbravkaFounded 2019

Turnover 2024

0

Company ID
52766764
Tax ID
2121138998
VAT ID
SK2121138998, under §4, registered since Tuesday, September 1, 2020
Registered office
SKBeergroup, s.r.o.Gallayova 1 84102 Bratislava - mestská časť Dúbravka
Established
Saturday, November 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141794/B

Profit 2024

−340 €

Assets

477 K €

+0.0 %

Equity

76 K €

−0.4 %

Debt ratio

84.0 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−19 K €20 K €20 K €19 K €0 €−340 €201920202021202220232024

Revenue

14 K €598 K €598 K €116 K €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.4 %

−0.4 pp

Return on equity

Current ratio

1.18

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

73 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

102.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−136 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

14 K €2019599 K €2020599 K €2021116 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods598 K €116 K €0 €0 €
Value added127 K €46 K €0 €0 €
Operating revenue599 K €116 K €0 €0 €
Profit after tax20 K €19 K €0 €−340 €
Income tax4,452 €2,239 €0 €340 €
Current income tax4,452 €2,239 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets474 K €
  • Accruals and deferrals3,056 €

Liabilities and equity

  • Equity76 K €
  • Liabilities401 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets212 K €477 K €477 K €477 K €
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 assets212 K €474 K €474 K €474 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €48 K €48 K €48 K €
Current receivables58 K €289 K €289 K €289 K €
Current financial assets0 €0 €0 €0 €
Financial accounts154 K €136 K €136 K €136 K €
Accruals and deferrals0 €3,056 €3,056 €3,056 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities212 K €477 K €477 K €477 K €
Equity1,179 €77 K €77 K €76 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−19 K €52 K €71 K €71 K €
Profit/loss for the accounting period after tax20 K €19 K €0 €−340 €
Liabilities211 K €400 K €400 K €401 K €
Non-current liabilities262 €0 €0 €0 €
Current liabilities207 K €400 K €400 K €401 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,127 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,452 €4,452 €2,239 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onFriday, February 18, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount806.79 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,942.71 €Yes

Business activities

15 registered activities

  • Administratívne služby.Valid from Saturday, November 23, 2019
  • Čistiace a upratovacie služby.Valid from Saturday, November 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, November 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, November 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, November 23, 2019
  • Pohostinská činnosť a výroba hotových jedál určená na priamu spotrebu mimo prevádzkových priestorov.Valid from Saturday, November 23, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Saturday, November 23, 2019
  • Poskytovanie služieb osobného charakteru.Valid from Saturday, November 23, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Saturday, November 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 23, 2019

    Address Bátovce 325, 93503 Bátovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2019

    Address Bátovce 325, 93503 Bátovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141794/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SKBeergroup, s.r.o.

Registered office

SKBeergroup, s.r.o.

Gallayova 1, 84102 Bratislava - mestská časť Dúbravka

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