Active

Padre Brewing Company s. r. o.

Company financial profile・Company ID 53214064・Južná trieda 36, 040 01 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2024

11 K €

+62 %

Company ID: 53214064
Tax ID: 2121311742
VAT ID: SK2121311742, under §4, registered since Wednesday, September 23, 2020

Registered office: Padre Brewing Company s. r. o.Južná trieda 36 040 01 Košice - mestská časť Juh
Established: Saturday, August 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49651/V

Profit 2024

−28 K €

+23 %

Assets

30 K €

−6.4 %

Equity

−107 K €

−35 %

Debt ratio

459.1 %

+110 pp

Gross margin

-187.8 %

+180 pp

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Andromia score

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Profit

+23 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-246.6 %

+275 pp

Profit / revenue

ROA

-93.0 %

+20 pp

Return on assets

ROE

25.9 %

−20 pp

Return on equity

Current ratio

0.08

−32 %

Current assets / current liabilities

Earnings before tax

−27 K €

+24 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−126 K €

−28 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,470 €	3,348 €	6,925 €	11 K €
Value added	−17 K €	−33 K €	−25 K €	−21 K €
Operating revenue	6,470 €	3,348 €	6,925 €	11 K €
Profit after tax	−18 K €	−33 K €	−36 K €	−28 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets19 K €
Current assets10 K €

Liabilities and equity

Equity−107 K €
Liabilities137 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	33 K €	32 K €	30 K €
Non-current assets	5,917 €	24 K €	19 K €	19 K €
Property, plant and equipment	5,917 €	24 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,025 €	9,304 €	12 K €	10 K €
Inventory	2,717 €	2,522 €	8,933 €	8,933 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,380 €	2,187 €	1,589 €	994 €
Financial accounts	928 €	4,595 €	1,968 €	517 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	33 K €	32 K €	30 K €
Equity	−11 K €	−43 K €	−79 K €	−107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,250 €	−16 K €	−48 K €	−84 K €
Profit/loss for the accounting period after tax	−18 K €	−33 K €	−36 K €	−28 K €
Liabilities	22 K €	76 K €	111 K €	137 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	76 K €	111 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period41.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount272.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

20 registered activities

Administratívne službyValid from Saturday, August 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 22, 2020
Čistiace a upratovacie službyValid from Saturday, August 22, 2020
Informačná činnosťValid from Saturday, August 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 22, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 22, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 22, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 22, 2020
Prenájom hnuteľných vecíValid from Saturday, August 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Hajduk
Konateľfrom Saturday, August 22, 2020
Address Južná trieda 36, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1

Marián Hajduk
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020
Address Južná trieda 36, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49651/V
Main activity: Výroba piva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Padre Brewing Company s. r. o.

Registered office

Padre Brewing Company s. r. o.

Južná trieda 36, 040 01 Košice - mestská časť Juh

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Padre Brewing Company 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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