Company data from Slovak public registers

Andromia Insight

Poetry Cafe s.r.o.

Company financial profile・Company ID 35822988・Hviezdoslavovo námestie 16, 81102 Bratislava-Staré Mesto・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

1.09 M €

+1,374 %
Company ID
35822988
Tax ID
2021596874
VAT ID
SK2021596874, under §4, registered since Saturday, August 1, 2009
Registered office
Poetry Cafe s.r.o.Hviezdoslavovo námestie 16 81102 Bratislava-Staré Mesto
Established
Tuesday, October 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25194/B

Profit 2025

43 K €

+4,171 %Net profit after tax

Assets

110 K €

+130 %Total assets, stated excl. VAT

Equity

−15 K €

+74 %Assets less external liabilities

Debt ratio

113.8 %

−107 ppLiabilities / total assets

Gross margin

32.0 %

+32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4,171 %
−2,222 €−35 K €−31 K €−30 K €−22 K €19 K €−51 K €16 K €−5,934 €−6,111 €−1,044 €43 K €2014201520162017201820192020202120222023202420252014−2,222 €2015−35 K €2016−31 K €2017−30 K €2018−22 K €201919 K €2020−51 K €202116 K €2022−5,934 €2023−6,111 €2024−1,044 €202543 K €

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

Revenue

+1,299 %
944 €47 K €97 K €81 K €81 K €189 K €74 K €70 K €57 K €116 K €74 K €1.04 M €2014201520162017201820192020202120222023202420252014944 €201547 K €201697 K €201781 K €201881 K €2019189 K €202074 K €202170 K €202257 K €2023116 K €202474 K €20251.04 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €0 €0 €0 €960 €19 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 202519 K €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 202519 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

3.9 %

+5.3 pp

Profit / revenue

Profit margin

4.1 %

+5.5 pp

Profit / sales

ROA

38.8 %

+41 pp

Return on assets

ROE

-281.5 %

−283 pp

Return on equity

Return on costs

4.1 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

+30 pp

Added value / revenue

Earnings before tax

62 K €

+73,704 %

Profit + income tax

Effective tax

31.3 %

+1,174 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,469 €201448 K €201597 K €201681 K €201781 K €2018189 K €201974 K €2020106 K €202166 K €2022125 K €202374 K €20241.09 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 goods57 K €116 K €74 K €1.04 M €
Value added−5,977 €−5,977 €0 €331 K €
Operating revenue66 K €125 K €74 K €1.09 M €
Profit after tax−5,934 €−6,111 €−1,044 €43 K €
Income tax0 €0 €960 €19 K €
Current income tax0 €0 €960 €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €176 K €

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

Assetsexcl. VAT

  • Non-current assets3,235 €
  • Current assets84 K €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities125 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 assets8,513 €26 K €48 K €110 K €
Non-current assets0 €0 €0 €3,235 €
Property, plant and equipment0 €0 €0 €3,235 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,513 €26 K €48 K €84 K €
Inventory8,510 €0 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €26 K €42 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3 €646 €5,148 €1,507 €
Accruals and deferrals0 €0 €0 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,513 €26 K €48 K €110 K €
Equity−50 K €−57 K €−58 K €−15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components71 €71 €71 €71 €
Profit/loss of previous years−73 K €−79 K €−85 K €−86 K €
Profit/loss for the accounting period after tax−5,934 €−6,111 €−1,044 €43 K €
Liabilities59 K €83 K €105 K €125 K €
Non-current liabilities0 €0 €0 €−174 K €
Current liabilities26 K €55 K €78 K €299 K €
Short-term financial assistance33 K €28 K €27 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 payerReason year2019Published onThursday, September 5, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount15,923.76 €Yes
  • Debt with UnionDebt amount4,679.34 €Yes
  • Debt with Social Insurance AgencyDebt amount14,317.22 €Yes

Central Register of Contracts

Contract count6
Total amount72,698.03 €
Counterparties1
Latest contractFriday, September 26, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 9, 2014
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 23, 2001
  • činnosť účtovných poradcov,Valid Tuesday, October 23, 2001 – Monday, September 8, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 23, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 23, 2001
  • poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, October 23, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom a vyhotovovanie programov na zákazku,Valid Tuesday, October 23, 2001 – Monday, September 8, 2014
  • prieskum trhu,Valid from Tuesday, October 23, 2001
  • reklamné činnosti,Valid from Tuesday, October 23, 2001
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid from Tuesday, October 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 13
  • Karol SzászActive
    Konateľfrom Monday, July 17, 2017

    Address -, Dubaj, Spojené arabské emiráty

  • Karol SzászEnded
    KonateľMonday, July 17, 2017 – Monday, June 8, 2026

    Address Hviezdoslavovo nám. 173/19, 81102 Bratislava Staré Mesto, Slovenská republika

  • Robert AmortEnded
    KonateľWednesday, February 3, 2016 – Friday, October 6, 2017

    Address Eisnerova 6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Juraj LalikEnded
    KonateľThursday, August 21, 2014 – Tuesday, March 8, 2016

    Address Pifflova 1242/3, 85101 Bratislava, Slovenská republika

  • Mgr. Denisa HargašováEnded
    KonateľMonday, July 30, 2012 – Monday, September 8, 2014

    Address Pri vinohradoch 9799/269E, 83106 Bratislava, Slovenská republika

  • Eva HargašováEnded
    KonateľWednesday, November 18, 2009 – Tuesday, August 7, 2012

    Address Stolárska 23, 83106 Bratislava, Slovenská republika

  • Mgr. Denisa HargašováEnded
    KonateľTuesday, July 1, 2003 – Friday, November 20, 2009

    Address Toryská 34, 82107 Bratislava, Slovenská republika

  • Dr. Ladislav KaprinayEnded
    KonateľTuesday, October 23, 2001 – Tuesday, November 25, 2003

    Address Piesková 1184/6, 92522 Veľké Úľany, Slovenská republika

  • Ing. Eugen ZádorEnded
    KonateľTuesday, October 23, 2001 – Tuesday, November 25, 2003

    Address Slávičie údolie 28, 81102 Bratislava, Slovenská republika

  • Ing. Peter HargašEnded
    KonateľTuesday, October 23, 2001 – Wednesday, September 13, 2006

    Address Stolárska 23, 83106 Bratislava, Slovenská republika

Related persons

1 active of 18
  • Karol SzászActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026

    Address -, Dubaj, Spojené arabské emiráty

    Share100 %Contribution6,640 EUR
  • Karol SzászEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Monday, June 8, 2026

    Address Hviezdoslavovo nám. 173/16, 81102 Bratislava-Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Karol SzászEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Friday, October 6, 2017

    Address Hviezdoslavovo nám. 173/16, 81102 Bratislava-Staré mesto, Slovenská republika

    Share51.01 %Contribution3,387 EUR
  • Robert AmortEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Friday, October 6, 2017

    Address Eisnerova 6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share48.99 %Contribution3,253 EUR
  • Juraj LalikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, March 8, 2016

    Address Pifflova 1242/3, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lucia HusárováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, March 8, 2016

    Address Slávičie údolie 2097/36A, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Denisa HargašováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Monday, September 8, 2014

    Address Pri vinohradoch 9799/269E, 83106 Bratislava, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Eva HargašováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, August 7, 2012

    Address Stolárska 23, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Denisa HargašováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Friday, November 20, 2009

    Address Toryská 34, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martina FišerováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Monday, August 17, 2009

    Address Rovinka 521, 90041 Rovinka, Slovenská republika

    Share49 %Contribution98,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • Poetry Cafe s.r.o.from Tuesday, September 9, 2014
    • HAFIS, s.r.o.Tuesday, October 23, 2001 – Monday, September 8, 2014

  • Registered office

    5 records
    • Hviezdoslavovo námestie 16, 81102 Bratislava-Staré Mesto, Slovenská republikafrom Saturday, February 25, 2017
    • Krížna 47, 81107 Bratislava-Staré Mesto, Slovenská republikaTuesday, September 9, 2014 – Friday, February 24, 2017
    • Stolárska 23, 83106 Bratislava, Slovenská republikaWednesday, August 3, 2011 – Monday, September 8, 2014
    • Toryská 34, 82107 Bratislava, Slovenská republikaWednesday, November 26, 2003 – Tuesday, August 2, 2011
    • Kutuzovova 17, 83103 Bratislava, Slovenská republikaTuesday, October 23, 2001 – Tuesday, November 25, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25194/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Wednesday, March 9, 2016Zápisnica zo dňa 2.2.2016.
  • Tuesday, September 9, 2014Rozhodnutie jediného spoločníka zo dňa 21.08.2014.
  • Wednesday, August 8, 2012Rozhodnutie jediného spoločníka zo dňa 30.07.2012.
  • Wednesday, August 3, 2011Rozhodnutie jediného spoločníka zo dňa 29.07.2011.
  • Saturday, November 21, 2009Rozhodnutie jediného spoločníka zo dňa 18.11.2009.
  • Tuesday, August 18, 2009Rozhodnutie jediného spoločníka zo dňa 2.4.2009 a 23.6.2009.
  • Wednesday, October 8, 2008Rozhodnutie jediného spoločníka zo dňa 04.09.2008.
  • Thursday, September 14, 2006Zápisnica z valného zhromaždenia zo dňa 5.9.2006.
  • Wednesday, November 26, 2003Zánik funkcie konateľov Dr. Kaprinay, V. Horváth, Ľudmila Palušová dňom 31.7.2002, Ing. E. Zádor dňom 31.6.2003. Zápisnica z valného zhromaždenia konaného dňa 24.7.2002. Zápisnica z valného zhromaždenia zo dňa 30.6.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 21.11.2003.
  • Tuesday, October 23, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.9.2001 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
Poetry Cafe s.r.o.

Registered office

Poetry Cafe s.r.o.

Hviezdoslavovo námestie 16, 81102 Bratislava-Staré Mesto

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