Company data from Slovak public registers

Active

Firstep Beer s.r.o.

Company financial profileCompany ID 55989063Ulica Jánošíkova 835/18, 91701 TrnavaFounded 2024

Turnover 2025

95 K €

+96 %
Company ID
55989063
Tax ID
2122153924
VAT ID
SK2122153924, under §4, registered since Friday, March 1, 2024
Registered office
Firstep Beer s.r.o.Ulica Jánošíkova 835/18 91701 Trnava
Established
Saturday, January 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55829/T

Profit 2025

16 K €

+261 %

Assets

38 K €

+181 %

Equity

21 K €

+290 %

Debt ratio

44.5 %

−16 pp

Gross margin

12.1 %

+71 pp
Coming soon

Andromia score

Profit

+261 %
−9,630 €16 K €20242025

Revenue

+171 %
32 K €87 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+36 pp

Profit / revenue

ROA

41.3 %

+113 pp

Return on assets

ROE

74.3 %

+254 pp

Return on equity

Current ratio

1.80

+8.2 %

Current assets / current liabilities

Earnings before tax

17 K €

+275 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+150 %

Current assets − current liabilities

Revenue CAGR

170.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202495 K €2025

Income statement

Item20242025
Sales of products, services and goods32 K €87 K €
Value added−19 K €10 K €
Operating revenue49 K €95 K €
Profit after tax−9,630 €16 K €
Income tax0 €1,276 €

Assets

  • Non-current assets7,474 €
  • Current assets30 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities17 K €

Balance sheet

Assets

Item20242025
Total assets13 K €38 K €
Non-current assets0 €7,474 €
Property, plant and equipment0 €7,474 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €30 K €
Inventory4,204 €836 €
Non-current receivables0 €0 €
Current receivables8,112 €4,142 €
Financial accounts1,106 €25 K €

Liabilities and equity

Item20242025
Total equity and liabilities13 K €38 K €
Equity5,370 €21 K €
Share capital15 K €15 K €
Profit/loss of previous years0 €−9,630 €
Profit/loss for the accounting period after tax−9,630 €16 K €
Liabilities8,052 €17 K €
Non-current liabilities0 €0 €
Current liabilities8,052 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,276 €20242025
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 period0 €Tax liability for the period469.75 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 13, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, January 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 13, 2024
  • Výroba piva a sladuValid from Saturday, January 13, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Saturday, January 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 13, 2024

    Address Ulica Jánošíkova 835/18, 91701 Trnava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Továrenská 1116/3, 90031 Stupava, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024

    Address Ulica Jánošíkova 835/18, 91701 Trnava, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024

    Address Francisco Gómez Cañete 9, 29580 Estación de Cártama (Málaga), Španielske kráľovstvo

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2024 – Monday, July 29, 2024

    Address Veľkomoravská 2415/6, 90101 Malacky, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2024 – Monday, July 29, 2024

    Address Továrenská ulica 3, 90031 Stupava, Slovenská republika

    Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55829/T
Main activity
Výroba piva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Firstep Beer s.r.o.

Registered office

Firstep Beer s.r.o.

Ulica Jánošíkova 835/18, 91701 Trnava

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