Company data from Slovak public registers

Andromia Insight
Active

Košické pivo s. r. o.

Company financial profile・Company ID 52954005・Vojenská 1332/2, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

898 K €

+7.0 %
Company ID
52954005
Tax ID
2121193525
VAT ID
SK2121193525, under §4, registered since Tuesday, December 1, 2020
Registered office
Košické pivo s. r. o.Vojenská 1332/2 040 01 Košice - mestská časť Staré Mesto
Established
Friday, February 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48426/V

Profit 2024

15 K €

−62 %

Assets

114 K €

+6.2 %

Equity

67 K €

+28 %

Debt ratio

41.2 %

−9.9 pp

Gross margin

14.5 %

−4.1 pp
Coming soon

Andromia score

—

Profit

−62 %
2,566 €6,092 €421 €38 K €15 K €20202021202220232024

Revenue

+7.0 %
215 K €429 K €620 K €839 K €898 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.9 pp

Profit / revenue

ROA

12.8 %

−23 pp

Return on assets

ROE

21.7 %

−51 pp

Return on equity

Current ratio

2.54

+30 %

Current assets / current liabilities

Earnings before tax

18 K €

−62 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

69 K €

+32 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2020490 K €2021632 K €2022839 K €2023898 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods429 K €620 K €839 K €898 K €
Value added873 €82 K €155 K €130 K €
Operating revenue490 K €632 K €839 K €898 K €
Profit after tax6,092 €421 €38 K €15 K €
Income tax151 €112 €10 K €3,870 €

Assets

  • Non-current assets0 €
  • Current assets114 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €77 K €107 K €114 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 assets24 K €77 K €107 K €114 K €
Inventory5,210 €21 K €0 €8,054 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,372 €42 K €5,867 €
Financial accounts5,628 €49 K €66 K €100 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €77 K €107 K €114 K €
Equity8,658 €14 K €52 K €67 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,566 €8,658 €9,079 €47 K €
Profit/loss for the accounting period after tax6,092 €421 €38 K €15 K €
Liabilities15 K €63 K €55 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €62 K €55 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €176 €0 €2,135 €

Income tax

Tax liability trend

2,937 €151 €112 €10 K €3,870 €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 period695.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, February 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2020
  • Čistiace a upratovacie službyValid from Friday, February 28, 2020
  • Faktoring a forfaitingValid from Friday, February 28, 2020
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 28, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Želinský
    Konateľfrom Friday, February 28, 2020

    Address Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Jakub Želinský
    Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020

    Address Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48426/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Košické pivo s. r. o.

Registered office

Košické pivo s. r. o.

Vojenská 1332/2, 040 01 Košice - mestská časť Staré Mesto

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