Company data from Slovak public registers

KONÍK PUB, spol. s r.o.

Company financial profile・Company ID 35780207・Mlynské nivy 8, 81109 Bratislava・Founded 2000

Active

Turnover 2025

104 K €

−3.9 %
Company ID
35780207
Tax ID
2021512834
VAT ID
SK2021512834, under §4, registered since Saturday, January 15, 2005
Registered office
KONÍK PUB, spol. s r.o.Mlynské nivy 8 81109 Bratislava
Established
Wednesday, January 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20964/B

Profit 2025

−6,379 €

−98 %Net profit after tax

Assets

28 K €

−28 %Total assets, stated excl. VAT

Equity

−71 K €

−9.8 %Assets less external liabilities

Debt ratio

355.3 %

+87 ppLiabilities / total assets

Gross margin

38.4 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
200 €−11 K €6,652 €−17 K €−15 K €−15 K €−7,232 €−1,339 €3,935 €−3,220 €−6,379 €201520162017201820192020202120222023202420252015200 €2016−11 K €20176,652 €2018−17 K €2019−15 K €2020−15 K €2021−7,232 €2022−1,339 €20233,935 €2024−3,220 €2025−6,379 €

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

Revenue

−3.8 %
131 K €128 K €151 K €139 K €133 K €44 K €27 K €67 K €95 K €108 K €104 K €201520162017201820192020202120222023202420252015131 K €2016128 K €2017151 K €2018139 K €2019133 K €202044 K €202127 K €202267 K €202395 K €2024108 K €2025104 K €

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

Income tax

Tax liability trend

1,407 €960 €614 €0 €0 €0 €0 €0 €275 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20151,407 €Total tax · 2016960 €Total tax · 2017614 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023275 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20151,407 €Current tax · 2016960 €Current tax · 2017614 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023275 €Current tax · 2024960 €Current tax · 2025960 €

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

-6.1 %

−3.1 pp

Profit / revenue

Profit margin

-6.1 %

−3.1 pp

Profit / sales

ROA

-22.8 %

−14 pp

Return on assets

ROE

8.9 %

+4.0 pp

Return on equity

Return on costs

-5.8 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

−0.3 pp

Added value / revenue

Earnings before tax

−5,419 €

−140 %

Profit + income tax

Effective tax

-17.7 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

131 K €2015128 K €2016151 K €2017139 K €2018133 K €201951 K €202041 K €202173 K €202297 K €2023109 K €2024104 K €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 goods67 K €95 K €108 K €104 K €
Value added24 K €41 K €42 K €40 K €
Operating revenue73 K €97 K €109 K €104 K €
Profit after tax−1,339 €3,935 €−3,220 €−6,379 €
Income tax0 €275 €960 €960 €
Current income tax0 €275 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €35 K €31 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets5,324 €
  • Accruals and deferrals774 €

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

Liabilities and equity

  • Equity−71 K €
  • Liabilities99 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 assets7,238 €13 K €39 K €28 K €
Non-current assets0 €0 €32 K €22 K €
Property, plant and equipment0 €0 €32 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,786 €13 K €6,185 €5,324 €
Inventory1,360 €2,919 €2,792 €2,059 €
Non-current receivables0 €0 €0 €0 €
Current receivables626 €590 €450 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,800 €9,198 €2,943 €3,265 €
Accruals and deferrals452 €202 €801 €774 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,238 €13 K €39 K €28 K €
Equity−65 K €−62 K €−65 K €−71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components597 €598 €597 €598 €
Profit/loss of previous years−71 K €−73 K €−69 K €−72 K €
Profit/loss for the accounting period after tax−1,339 €3,935 €−3,220 €−6,379 €
Liabilities73 K €75 K €104 K €99 K €
Non-current liabilities3,673 €3,766 €22 K €6,080 €
Current liabilities69 K €70 K €79 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,255 €2,207 €1,740 €
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 period503.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 12, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 12, 2000
  • pohostinská činnosť,Valid from Wednesday, January 12, 2000
  • poradenská činnosť v predmete podnikania,Valid from Wednesday, January 12, 2000
  • požičovňa športových potrieb,Valid from Wednesday, January 12, 2000
  • prenájom motorových vozidiel,Valid from Wednesday, January 12, 2000
  • prevádzkovanie a prenájom nevýherných hracích prístrojov,Valid from Wednesday, January 12, 2000
  • prevádzkovanie cestovnej kancelárie,Valid Wednesday, January 12, 2000 – Tuesday, January 21, 2003
  • prevádzkovanie záložne,Valid from Wednesday, January 12, 2000
  • reklamná a propagačná činnosť,Valid from Wednesday, January 12, 2000

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, January 25, 2023

    Address Lubinská 1650/6, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, August 2, 2022

    Address Údolná 7288/50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, February 25, 2009 – Tuesday, August 9, 2016

    Address Kresánkova 20, 84105 Bratislava, Slovenská republika

  • KonateľThursday, April 27, 2000 – Monday, August 1, 2022

    Address Hlaváčiková 3177/39, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, January 12, 2000 – Tuesday, February 24, 2009

    Address Matejkova 9, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, January 12, 2000 – Wednesday, April 26, 2000

    Address Jamnického 16, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, January 12, 2000 – Wednesday, February 15, 2023

    Address Heyrovského 12, 84103 Bratislava, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Údolná 7288/50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ECO INDUSTRY EOODActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Krasno selo 10, 1680 Sofia, Bulharská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Wednesday, February 15, 2023

    Address Krewsánkova 3471/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share47 %Contribution3,121 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Wednesday, February 15, 2023

    Address Údolná 7288/50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Thursday, September 29, 2022

    Address Krewsánkova 20/3471, 84105 Bratislava, Slovenská republika

    Share47 %Contribution3,121 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Monday, August 1, 2022

    Address Údolná 50/7288, 81102 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, August 9, 2016

    Address Kresánkova 20, 84105 Bratislava, Slovenská republika

    Share47 %Contribution3,121 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, August 9, 2016

    Address Hlaváčiková 3177/39, 84105 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Wednesday, February 15, 2023

    Address Heyrovského 12, 84103 Bratislava, Slovenská republika

    Share23 %Contribution1,527 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Tuesday, February 24, 2009

    Address Matejkova 9, 84105 Bratislava, Slovenská republika

    Share47 %Contribution94,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20964/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 25, 2009Zápisnica z valného zhromaždenia zo dňa 12.02.2009.
  • Saturday, August 27, 2005Zápisnica z valného zhromaždenia zo dňa 25.8.2005 - prevod obchodného podielu.
  • Wednesday, January 22, 2003Zápisnica z valného zhromaždenia zo dňa 15.11.2002 dodatok č. 1 z 22.11.2002 k spoločenskej zmluve.
  • Wednesday, January 12, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 4.10.1999, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
KONÍK PUB, spol. s r.o.

Registered office

KONÍK PUB, spol. s r.o.

Mlynské nivy 8, 81109 Bratislava

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