Company data from Slovak public registers

Andromia Insight
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Craft Brewing Company s. r. o.

Company financial profile・Company ID 54182255・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2024

153 K €

+153 %
Company ID
54182255
Tax ID
2121618356
VAT ID
SK2121618356, under §4, registered since Monday, April 25, 2022
Registered office
Craft Brewing Company s. r. o.Betliarska 22 851 07 Bratislava - mestská časť Petržalka
Established
Tuesday, December 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157237/B

Profit 2024

−1,692 €

+96 %

Assets

354 K €

+111 %

Equity

46 K €

−3.5 %

Debt ratio

86.9 %

+16 pp

Gross margin

-133.3 %

−133 pp
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Andromia score

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Profit

+96 %
0 €−3,317 €−39 K €−1,692 €2021202220232024

Revenue

−30 %
0 €138 K €60 K €42 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+63 pp

Profit / revenue

ROA

-0.5 %

+22 pp

Return on assets

ROE

-3.6 %

+76 pp

Return on equity

Current ratio

1.63

+4.3 %

Current assets / current liabilities

Earnings before tax

−732 €

+98 %

Profit + income tax

Effective tax

-131.1 %

−131 pp

Income tax / earnings before tax

Net working capital

92 K €

+104 %

Current assets − current liabilities

Revenue CAGR

-44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021139 K €202260 K €2023153 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €138 K €60 K €42 K €
Value added0 €6,074 €−473 €−56 K €
Operating revenue0 €139 K €60 K €153 K €
Profit after tax0 €−3,317 €−39 K €−1,692 €
Income tax0 €338 €0 €960 €

Assets

  • Non-current assets117 K €
  • Current assets237 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities308 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €162 K €168 K €354 K €
Non-current assets0 €13 K €43 K €117 K €
Property, plant and equipment0 €13 K €43 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €149 K €125 K €237 K €
Inventory0 €0 €2,737 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €136 K €118 K €208 K €
Financial accounts10 K €13 K €4,104 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €162 K €168 K €354 K €
Equity10 K €52 K €48 K €46 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €−3,317 €−42 K €
Profit/loss for the accounting period after tax0 €−3,317 €−39 K €−1,692 €
Liabilities0 €110 K €120 K €308 K €
Non-current liabilities0 €22 €40 K €162 K €
Current liabilities0 €110 K €80 K €145 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €747 €0 €0 €

Income tax

Tax liability trend

0 €338 €0 €960 €2021202220232024
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 period767.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,368.65 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

38 registered activities

  • Administratívne službyValid from Tuesday, December 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 14, 2021
  • Čistiace a upratovacie službyValid from Tuesday, December 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 14, 2021
  • Faktoring a forfaitingValid from Tuesday, December 14, 2021
  • Finančný lízingValid from Tuesday, December 14, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 14, 2021
  • Kuriérske službyValid from Tuesday, December 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miriam Sabovčíková
    Konateľfrom Tuesday, December 14, 2021

    Address Podzáhradná 775/9, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1
  • Craft drinks s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Na Hřebenkách 815/130, 15000 Praha, Česká republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157237/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Craft Brewing Company s. r. o.

Registered office

Craft Brewing Company s. r. o.

Betliarska 22, 851 07 Bratislava - mestská časť Petržalka

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