Company data from Slovak public registers

Andromia Insight
Active

ITALIAN BREW s. r. o.

Company financial profile・Company ID 55238378・Dunajská 7614/8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

408 K €

+97 %
Company ID
55238378
Tax ID
2121906193
VAT ID
SK2121906193, under §4, registered since Monday, May 1, 2023
Registered office
ITALIAN BREW s. r. o.Dunajská 7614/8 811 08 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167077/B

Profit 2024

8,815 €

+139 %

Assets

85 K €

+361 %

Equity

18 K €

+107 %

Debt ratio

78.8 %

+26 pp

Gross margin

20.8 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+139 %
3,696 €3,696 €8,815 €202220232024

Revenue

+97 %
207 K €207 K €408 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.4 pp

Profit / revenue

ROA

10.4 %

−9.7 pp

Return on assets

ROE

48.9 %

+6.4 pp

Return on equity

Current ratio

2.73

+40 %

Current assets / current liabilities

Earnings before tax

11 K €

+144 %

Profit + income tax

Effective tax

22.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

50 K €

+454 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207 K €2022207 K €2023408 K €2024

Income statement

Item202220232024
Sales of products, services and goods207 K €207 K €408 K €
Value added31 K €31 K €85 K €
Operating revenue207 K €207 K €408 K €
Profit after tax3,696 €3,696 €8,815 €
Income tax983 €983 €2,614 €
Current income tax983 €983 €2,614 €

Assets

  • Non-current assets6,438 €
  • Current assets79 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets18 K €18 K €85 K €
Non-current assets0 €0 €6,438 €
Property, plant and equipment0 €0 €6,438 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €18 K €79 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €54 K €
Current receivables8,017 €8,017 €14 K €
Current financial assets0 €0 €0 €
Financial accounts10 K €10 K €11 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities18 K €18 K €85 K €
Equity8,696 €8,696 €18 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €0 €3,696 €
Profit/loss for the accounting period after tax3,696 €3,696 €8,815 €
Liabilities9,749 €9,749 €67 K €
Non-current liabilities2 €2 €24 €
Current liabilities9,447 €9,447 €29 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €38 K €
Short-term bank loans0 €0 €0 €
Provisions300 €300 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

983 €983 €2,614 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, February 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 11, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 11, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 11, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 11, 2023
  • Prenájom hnuteľných vecíValid from Saturday, February 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 11, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 11, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Milan Cibulka
    Konateľfrom Saturday, February 11, 2023

    Address Ul. 29, augusta 7778/5A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Michal Navara
    Konateľfrom Saturday, February 11, 2023

    Address Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Mgr. Milan Cibulka
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Ul. 29, augusta 7778/5A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Navara
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167077/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITALIAN BREW s. r. o.

Registered office

ITALIAN BREW s. r. o.

Dunajská 7614/8, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us