Company data from Slovak public registers

Andromia Insight
Active

Kačmár - Distiller Spirit s.r.o.

Company financial profile・Company ID 52892999・Vyšný Hrabovec 33, 090 34 Vyšný Hrabovec・Founded 2020

Financial reportFinancial statements

Turnover 2024

25 K €

+5.6 %
Company ID
52892999
Tax ID
2121183977
VAT ID
SK2121183977, under §4, registered since Saturday, August 1, 2020
Registered office
Kačmár - Distiller Spirit s.r.o.Vyšný Hrabovec 33 090 34 Vyšný Hrabovec
Established
Saturday, February 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39738/P

Profit 2024

1,962 €

−36 %

Assets

112 K €

+1.6 %

Equity

97 K €

+2.1 %

Debt ratio

12.8 %

−0.4 pp

Gross margin

51.0 %

+0.1 pp
Coming soon

Andromia score

—

Profit

−36 %
406 €−21 K €1,980 €3,069 €1,962 €20202021202220232024

Revenue

+5.8 %
11 K €3,530 €12 K €24 K €25 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−5.0 pp

Profit / revenue

ROA

1.8 %

−1.0 pp

Return on assets

ROE

2.0 %

−1.2 pp

Return on equity

Current ratio

3.16

+34 %

Current assets / current liabilities

Earnings before tax

2,302 €

−32 %

Profit + income tax

Effective tax

14.8 %

+6.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+64 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202021 K €202134 K €202224 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,530 €12 K €24 K €25 K €
Value added−7,531 €−12 K €12 K €13 K €
Operating revenue21 K €34 K €24 K €25 K €
Profit after tax−21 K €1,980 €3,069 €1,962 €
Income tax0 €175 €293 €340 €

Assets

  • Non-current assets84 K €
  • Current assets28 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets99 K €100 K €110 K €112 K €
Non-current assets94 K €89 K €90 K €84 K €
Property, plant and equipment94 K €89 K €90 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,867 €11 K €20 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,880 €61 €1,375 €7 €
Financial accounts1,987 €11 K €19 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities99 K €100 K €110 K €112 K €
Equity34 K €92 K €95 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years406 €406 €2,386 €5,455 €
Profit/loss for the accounting period after tax−21 K €1,980 €3,069 €1,962 €
Liabilities65 K €7,730 €14 K €14 K €
Non-current liabilities60 €59 €5,861 €5,378 €
Current liabilities65 K €7,671 €8,633 €8,863 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

72 €0 €175 €293 €340 €20202021202220232024
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 period7.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • liehovar na pestovateľské pálenie ovociaValid from Saturday, August 27, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 1, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 1, 2020
  • prípravné práce k realizácii stavbyValid from Saturday, February 1, 2020
  • sprostredovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, February 1, 2020
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 1, 2020
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 1, 2020
  • výroba nápojovValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kevin Kačmár
    Konateľfrom Saturday, February 1, 2020

    Address 8. mája 492/6, 08901 Svidník, Slovenská republika

Related persons

1 active of 1
  • Kevin Kačmár
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address 8. mája 492/6, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39738/P
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kačmár - Distiller Spirit s.r.o.

Registered office

Kačmár - Distiller Spirit s.r.o.

Vyšný Hrabovec 33, 090 34 Vyšný Hrabovec

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