Company data from Slovak public registers

Andromia Insight

Pubtalk, s.r.o.

Company financial profile・Company ID 35691387・Sedlárska 6, 81101 Bratislava・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

2.13 M €

+24 %
Company ID
35691387
Tax ID
2020348440
VAT ID
SK2020348440, under §4, registered since Wednesday, August 13, 1997
Registered office
Pubtalk, s.r.o.Sedlárska 6 81101 Bratislava
Established
Tuesday, May 28, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11088/B

Profit 2025

277 K €

+110 %Net profit after tax

Assets

801 K €

+37 %Total assets, stated excl. VAT

Equity

502 K €

+36 %Assets less external liabilities

Debt ratio

37.2 %

+0.3 ppLiabilities / total assets

Gross margin

52.7 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+110 %
15 K €22 K €9,600 €12 K €5,547 €2,924 €−53 K €−52 K €62 K €92 K €131 K €277 K €201420152016201720182019202020212022202320242025201415 K €201522 K €20169,600 €201712 K €20185,547 €20192,924 €2020−53 K €2021−52 K €202262 K €202392 K €2024131 K €2025277 K €

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

Revenue

+24 %
892 K €959 K €845 K €943 K €978 K €1.13 M €420 K €312 K €1.05 M €1.53 M €1.72 M €2.13 M €2014201520162017201820192020202120222023202420252014892 K €2015959 K €2016845 K €2017943 K €2018978 K €20191.13 M €2020420 K €2021312 K €20221.05 M €20231.53 M €20241.72 M €20252.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,719 €7,781 €2,972 €4,443 €1,689 €1,360 €0 €0 €6,229 €11 K €9,825 €51 K €201420152016201720182019202020212022202320242025Total tax · 20144,719 €Total tax · 20157,781 €Total tax · 20162,972 €Total tax · 20174,443 €Total tax · 20181,689 €Total tax · 20191,360 €Total tax · 20200 €Total tax · 20210 €Total tax · 20226,229 €Total tax · 202311 K €Total tax · 20249,825 €Total tax · 202551 K €Current tax · 20144,719 €Current tax · 20157,781 €Current tax · 20162,972 €Current tax · 20174,443 €Current tax · 20181,689 €Current tax · 20191,360 €Current tax · 20200 €Current tax · 20210 €Current tax · 20226,229 €Current tax · 202311 K €Current tax · 20249,825 €Current tax · 202551 K €

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

13.0 %

+5.3 pp

Profit / revenue

Profit margin

13.0 %

+5.3 pp

Profit / sales

ROA

34.6 %

+12 pp

Return on assets

ROE

55.0 %

+19 pp

Return on equity

Return on costs

14.9 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

52.7 %

+6.4 pp

Added value / revenue

Earnings before tax

328 K €

+132 %

Profit + income tax

Effective tax

15.6 %

+8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

892 K €2014959 K €2015846 K €2016945 K €2017978 K €20181.13 M €2019616 K €2020459 K €20211.11 M €20221.53 M €20231.72 M €20242.13 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.53 M €1.72 M €2.13 M €
Value added365 K €680 K €796 K €1.12 M €
Operating revenue1.11 M €1.53 M €1.72 M €2.13 M €
Profit after tax62 K €92 K €131 K €277 K €
Income tax6,229 €11 K €9,825 €51 K €
Current income tax6,229 €11 K €9,825 €51 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs338 K €569 K €727 K €842 K €

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

Assetsexcl. VAT

  • Non-current assets268 K €
  • Current assets526 K €
  • Accruals and deferrals6,717 €

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

Liabilities and equity

  • Equity502 K €
  • Liabilities298 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets419 K €502 K €584 K €801 K €
Non-current assets178 K €178 K €236 K €268 K €
Property, plant and equipment19 K €21 K €73 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets160 K €157 K €164 K €97 K €
Current assets239 K €322 K €348 K €526 K €
Inventory14 K €20 K €19 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €18 K €27 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts205 K €285 K €302 K €459 K €
Accruals and deferrals1,035 €1,354 €146 €6,717 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities419 K €502 K €584 K €801 K €
Equity228 K €320 K €368 K €502 K €
Share capital146 K €146 K €146 K €146 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years5,071 €67 K €76 K €65 K €
Profit/loss for the accounting period after tax62 K €92 K €131 K €277 K €
Liabilities191 K €182 K €216 K €298 K €
Non-current liabilities8,151 €10 K €12 K €98 K €
Current liabilities105 K €93 K €139 K €154 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans61 K €45 K €29 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €35 K €36 K €34 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19,947.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, March 10, 2006
  • organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Friday, March 10, 2006
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Friday, March 10, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, March 10, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 10, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, March 10, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, March 7, 2002
  • reklamná činnosť,Valid from Thursday, March 7, 2002
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 25, 1997
  • kúpa tovaru za účelm jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 25, 1997

Statutory bodies and related persons

Statutory body

2 active of 11
  • Vladimír ČarneckýActive
    Konateľfrom Wednesday, March 20, 2024

    Address Gercenova 1159/35, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Beáta KubíkováActive
    Konateľfrom Tuesday, October 1, 2002

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

  • Alexandra BoháčkováEnded
    KonateľTuesday, June 29, 2004 – Friday, April 5, 2024

    Address Andrusovova 6, 85101 Bratislava, Slovenská republika

  • Beáta KubíkováEnded
    KonateľTuesday, October 1, 2002 – Tuesday, March 31, 2009

    Address Komenského 1155, Kysucké Nové Mesto, Slovenská republika

  • PaedDr. Ladislav ZálepaEnded
    KonateľMonday, January 7, 2002 – Wednesday, December 1, 2004

    Address Exnárova 13, Martin, Slovenská republika

  • Mgr. Adriana KatováEnded
    KonateľTuesday, June 19, 2001 – Sunday, January 6, 2002

    Address Lábska 368/1, 90051 Zohor, Slovenská republika

  • Boris MravecEnded
    KonateľWednesday, October 11, 2000 – Monday, June 18, 2001

    Address Jégeho 5, 82108 Bratislava, Slovenská republika

  • Ing. Martin KorčekEnded
    KonateľWednesday, October 11, 2000 – Sunday, May 25, 2003

    Address Budmerice 841, 90086 Budmerice, Slovenská republika

  • William George NortonEnded
    KonateľMonday, June 21, 1999 – Tuesday, October 10, 2000

    Address Palisády 55, 81106 Bratislava, Slovenská republika

  • Beáta VolčkováEnded
    KonateľTuesday, March 25, 1997 – Tuesday, October 10, 2000

    Address Vinohradská 833/3, Veľké Kapušany, Slovenská republika

Related persons

2 active of 13
  • Ivana SvetlíkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Gercenova 1159/35, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution73,050 EUR
  • Zdenka KrálikováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address Nad lomom 4063/11, 81102 Bratislava, Slovenská republika

    Share50 %Contribution73,050 EUR
  • Vladimír ČarneckýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Friday, April 5, 2024

    Address Gercenova 1159/35, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution73,050 EUR
  • Vladimír ČarneckýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Monday, October 10, 2022

    Address Gercenova 1159/35, 85101 Bratislava, Slovenská republika

    Share50 %Contribution73,050 EUR
  • Ivana SvetlíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, October 14, 2014

    Address Gercenova 35, 85101 Bratislava, Slovenská republika

    Share50 %Contribution73,050 EUR
  • Ivana SvetlíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Tuesday, March 31, 2009

    Address Gercenova 35, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,200,000 SKK
  • Zdenka KrálikováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Tuesday, March 31, 2009

    Address Nad lomom 4063/11, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,200,000 SKK
  • Ivana SvetlíkováEnded
    Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Tuesday, October 18, 2005

    Address Gercenova 35, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zdenka KrálikováEnded
    Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Tuesday, October 18, 2005

    Address Nad lomom 4063/11, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MERLIN TRADE, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2000 – Sunday, May 25, 2003

    Address Pribinova 32, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Sedlárska 6, 81101 Bratislava, Slovenská republikafrom Tuesday, March 25, 1997
    • Červenákova 7, 84101 Bratislava, Slovenská republikaTuesday, May 28, 1996 – Monday, March 24, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11088/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

16 entries from the business register

  • Friday, October 31, 2014Zápisnica z valného zhromaždenia zo dňa 27.10.2014.
  • Wednesday, October 15, 2014Zápisnica z valného zhromaždenia zo dňa 29.08.2014. Uznesenie valného zhromaždenia zo dňa 30.09.2014.
  • Wednesday, April 1, 2009Zápisnica z valného zhromaždenia zo dňa 24.3.2009.
  • Friday, March 10, 2006Zápisnica z valného zhromaždenia zo dňa 27.2.2006.
  • Wednesday, October 19, 2005Zvýšenie základného imania na 4.400.000,-Sk na základe rozhodnutia valného zhromaždenia dňa 17.10.2005.
  • Monday, May 26, 2003Zápisnica z mimoriadneho valného zhromaždenia dňa 1.10.2002 na ktorom bol schválený prevod obchodného podielu a vymenovaný konateľ Beáta Kubíková. Funkcia konateľa Ing. M. Korčeka zaniká dňa 10.10.2002. Spoločenksa zmluva z 18.10.2002.
  • Thursday, March 7, 2002Osvedčenie o rozhodnutí jediného spoločníka a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 84/02, Nz 81/02 napísanej dňa 13.2.2002 notárom JUDr. Pohronskou.
  • Monday, January 7, 2002Notárska zápisnica č. N 345/2001, Nz 330/2001 zo dňa 10.10.2001.
  • Tuesday, June 19, 2001Dňa 9.5.2001 rozhodnutie jediného spoločníka vo forme notárskej zápisnice JUDr. Kataríny Pohronskej N 133/2001, Nz 126/2001.
  • Thursday, February 15, 2001Zmena adresy konateľa.
  • Wednesday, October 11, 2000Zmluva o prevode obchodného podielu zo dňa 21.9.2000. Notárska zápisnica N 233/2000, Nz 233/2000 zo dňa 22.9.2000 spísaná notárkou JUDr. Janou Hunovou. Notárska zápisnica N 234/2000, Nz 234/2000 zo dňa 22.9.2000 spísaná notárkou JUDr. Janou Hunovou.
  • Tuesday, February 22, 2000Zmluva o prevode obchodného podielu zo dňa 20.1.2000. Prevod obchodného podielu odsúhlasený dňa 19.1.2000 vo forme notárskej zápisnice N 10/00, Nz 8/00 spísaná notárkou JUDr. Miriam Bukovčákovou.
  • Monday, June 21, 1999Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 115/99, Nz 116/99 zo dňa 10.3.1999 spísanej notárom JUDr. Stanislavom Bauerom.
  • Thursday, October 22, 1998Notárska zápisnica N 152/98, Nz 139/98 zo dňa 3.6.1998 osvedčujúca zvýšenie základného imania spoločnosti.
  • Tuesday, March 25, 1997Notárska zápisnica č. N 234/96, Nz 212/96 zo dňa 9.12.1996. Notárska zápisnica č. N 19/97, Nz 19/97. Stary spis: S.r.o. 18023
  • Tuesday, May 28, 1996Spoločnosť bola založená notárskou zápisnicou N 42/96, Nz 42/96 spísaná dňa 10.04.1996 notárkou JUDr. Tatianou Šúrkovou na notárskom úrade v Bratislave v zmysle ust. § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18023
Pubtalk, s.r.o.

Registered office

Pubtalk, s.r.o.

Sedlárska 6, 81101 Bratislava

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