Active

Pivovar BAŤAK s.r.o.

Company financial profile・Company ID 53149611・Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

82 K €

−18 %

Company ID: 53149611
Tax ID: 2121285947
VAT ID: SK2121285947, under §4, registered since Tuesday, October 27, 2020

Registered office: Pivovar BAŤAK s.r.o.Tomášikova 23/C 82101 Bratislava - mestská časť Ružinov
Established: Thursday, July 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150555/B

Profit 2024

−29 K €

−17 %

Assets

45 K €

+23 %

Equity

1,726 €

+114 %

Debt ratio

96.2 %

−4.3 pp

Gross margin

-22.7 %

−21 pp

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Andromia score

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Profit

−17 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.4 %

−10 pp

Profit / revenue

ROA

-64.2 %

+3.3 pp

Return on assets

ROE

-1,684.8 %

+1,395 pp

Return on equity

Current ratio

1.36

−20 %

Current assets / current liabilities

Earnings before tax

−28 K €

−13 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

12 K €

−20 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	68 K €	102 K €	100 K €	88 K €
Value added	−21 K €	−34 K €	−2,030 €	−20 K €
Operating revenue	86 K €	102 K €	100 K €	82 K €
Profit after tax	−42 K €	−69 K €	−25 K €	−29 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals13 €

Liabilities and equity

Equity1,726 €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	32 K €	37 K €	45 K €
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	59 K €	32 K €	37 K €	45 K €
Inventory	26 K €	16 K €	17 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,267 €	9,019 €	12 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	7,062 €	6,734 €	14 K €
Accruals and deferrals	11 €	43 €	29 €	13 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	32 K €	37 K €	45 K €
Equity	−37 K €	26 K €	805 €	1,726 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−42 K €	−110 K €	−135 K €
Profit/loss for the accounting period after tax	−42 K €	−69 K €	−25 K €	−29 K €
Liabilities	96 K €	6,890 €	37 K €	44 K €
Non-current liabilities	57 €	150 €	194 €	194 €
Current liabilities	96 K €	5,123 €	22 K €	33 K €
Short-term financial assistance	0 €	0 €	15 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,617 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−1,000 €	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 deductionLatest taxable period0226Excess deduction for the period201.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 5, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 5, 2021
Prevádzkovanie výdajne stravyValid from Friday, March 5, 2021
Výroba nápojovValid from Friday, March 5, 2021
Výroba piva a sladuValid from Friday, March 5, 2021
Administratívne službyValid from Thursday, July 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Erik Melichárek
Konateľfrom Thursday, December 10, 2020
Address Fraňa Kráľa 830/10, 95801 Partizánske, Slovenská republika
Jozef Buday
Konateľfrom Thursday, December 10, 2020
Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika
Ing. Daniel PirčákInactive
KonateľThursday, July 9, 2020 – Thursday, December 17, 2020
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4

Erik Melichárek
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Fraňa Kráľa 930/10, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Buday
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Thursday, December 17, 2020
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Thursday, December 17, 2020
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150555/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pivovar BAŤAK s.r.o.

Registered office

Pivovar BAŤAK s.r.o.

Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov

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Pivovar BAŤAK 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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