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

Active

Turnover 2025

65 K €

−21 %

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 2025

−12 K €

+59 %Net profit after tax

Assets

23 K €

−49 %Total assets, stated excl. VAT

Equity

1,728 €

+0.1 %Assets less external liabilities

Debt ratio

92.6 %

−3.6 ppLiabilities / total assets

Gross margin

5.4 %

+28 ppGross profit / sales

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Andromia score

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Profit

+59 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

+17 pp

Profit / revenue

Profit margin

-17.7 %

+16 pp

Profit / sales

ROA

-51.5 %

+13 pp

Return on assets

ROE

-694.3 %

+990 pp

Return on equity

Return on costs

-15.6 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

+30 pp

Added value / revenue

Earnings before tax

−11 K €

+61 %

Profit + income tax

Effective tax

-8.7 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	100 K €	88 K €	68 K €
Value added	−34 K €	−2,030 €	−20 K €	3,647 €
Operating revenue	102 K €	100 K €	82 K €	65 K €
Profit after tax	−69 K €	−25 K €	−29 K €	−12 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	13 K €	1,623 €	6,604 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €
Accruals and deferrals31 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,728 €
Liabilities22 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	37 K €	45 K €	23 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	32 K €	37 K €	45 K €	23 K €
Inventory	16 K €	17 K €	15 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,019 €	12 K €	16 K €	2,217 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,062 €	6,734 €	14 K €	9,000 €
Accruals and deferrals	43 €	29 €	13 €	31 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	37 K €	45 K €	23 K €
Equity	26 K €	805 €	1,726 €	1,728 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−42 K €	−110 K €	−135 K €	−164 K €
Profit/loss for the accounting period after tax	−69 K €	−25 K €	−29 K €	−12 K €
Liabilities	6,890 €	37 K €	44 K €	22 K €
Non-current liabilities	150 €	194 €	194 €	211 €
Current liabilities	5,123 €	22 K €	33 K €	3,336 €
Short-term financial assistance	0 €	15 K €	10 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,617 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−1,000 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period167.92 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MelichárekActive
Konateľfrom Thursday, December 10, 2020
Address Fraňa Kráľa 830/10, 95801 Partizánske, Slovenská republika
Jozef BudayActive
Konateľfrom Thursday, December 10, 2020
Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika
Ing. Daniel PirčákEnded
KonateľThursday, July 9, 2020 – Thursday, December 17, 2020
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4

Erik MelichárekActive
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 BudayActive
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 PirčákEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Pivovar BAŤAK s.r.o.from Friday, December 18, 2020
- KBtech s. r. o.Thursday, July 9, 2020 – Thursday, December 17, 2020
Registered office
2 records
- Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 18, 2020
- Magurská 6435/37, 97411 Banská Bystrica, Slovenská republikaThursday, July 9, 2020 – Thursday, December 17, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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