ITALIAN BREW s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

85 K €

+361 %Total assets, stated excl. VAT

Equity

18 K €

+107 %Assets less external liabilities

Debt ratio

78.8 %

+26 ppLiabilities / total assets

Gross margin

20.8 %

+5.7 ppGross profit / sales

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Andromia score

—

Profit

+139 %

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

Revenue

+97 %

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

2.2 %

+0.4 pp

Profit / revenue

Profit margin

2.2 %

+0.4 pp

Profit / sales

ROA

10.4 %

−9.7 pp

Return on assets

ROE

48.9 %

+6.4 pp

Return on equity

Return on costs

2.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+5.7 pp

Added value / revenue

Earnings before tax

11 K €

+144 %

Profit + income tax

Effective tax

22.9 %

+1.9 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
Sales of products, services and goods	207 K €	207 K €	408 K €
Value added	31 K €	31 K €	85 K €
Operating revenue	207 K €	207 K €	408 K €
Profit after tax	3,696 €	3,696 €	8,815 €
Income tax	983 €	983 €	2,614 €
Current income tax	983 €	983 €	2,614 €

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	26 K €	26 K €	67 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity18 K €
Liabilities67 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
Total assets	18 K €	18 K €	85 K €
Non-current assets	0 €	0 €	6,438 €
Property, plant and equipment	0 €	0 €	6,438 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	18 K €	79 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	54 K €
Current receivables	8,017 €	8,017 €	14 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	18 K €	18 K €	85 K €
Equity	8,696 €	8,696 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €
Profit/loss of previous years	0 €	0 €	3,696 €
Profit/loss for the accounting period after tax	3,696 €	3,696 €	8,815 €
Liabilities	9,749 €	9,749 €	67 K €
Non-current liabilities	2 €	2 €	24 €
Current liabilities	9,447 €	9,447 €	29 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	38 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	300 €	300 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

0 active of 3

Mgr. Milan CibulkaEnded
KonateľSaturday, February 11, 2023 – Tuesday, March 24, 2026
Address Ul. 29.augusta 7778/5A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Milan CibulkaEnded
KonateľSaturday, February 11, 2023 – Friday, September 11, 2026
Address Ul. 29, augusta 7778/5A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal NavaraEnded
KonateľSaturday, February 11, 2023 – Friday, September 11, 2026
Address Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Central Europe Investment Consulting, LtdActive
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2026
Address Rue De La Perle 2852, Providence Mahe, Seychelská republika
Share50 %Contribution2,500 EUR
ONEWAY BILLA LTDActive
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2026
Address Wellington Road North 67, SK4 2LP Stockport, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR
Mgr. Milan CibulkaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2023 – Friday, September 11, 2026
Address Ul. 29, augusta 7778/5A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal NavaraEnded
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2023 – Friday, September 11, 2026
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): Nefinančné korporácie pod zahraničnou kontrolou
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

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ITALIAN BREW 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

Registration

Registered office

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