Active

Poetry Cafe s.r.o.

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

Financial report Financial statements

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 %

Assets

110 K €

+130 %

Equity

−15 K €

+74 %

Debt ratio

113.8 %

−107 pp

Gross margin

32.0 %

+32 pp

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Andromia score

—

Profit

+4,171 %

Revenue

+1,299 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+5.3 pp

Profit / revenue

ROA

38.8 %

+41 pp

Return on assets

ROE

-281.5 %

−283 pp

Return on equity

Current ratio

0.28

−54 %

Current assets / current liabilities

Earnings before tax

62 K €

+73,704 %

Profit + income tax

Effective tax

31.3 %

+1,174 pp

Income tax / earnings before tax

Net working capital

−215 K €

−603 %

Current assets − current liabilities

Revenue CAGR

89.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	116 K €	74 K €	1.04 M €
Value added	−5,977 €	−5,977 €	0 €	331 K €
Operating revenue	66 K €	125 K €	74 K €	1.09 M €
Profit after tax	−5,934 €	−6,111 €	−1,044 €	43 K €
Income tax	0 €	0 €	960 €	19 K €
Current income tax	0 €	0 €	960 €	19 K €

Assets

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

Liabilities and equity

Equity−15 K €
Liabilities125 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,513 €	26 K €	48 K €	110 K €
Non-current assets	0 €	0 €	0 €	3,235 €
Property, plant and equipment	0 €	0 €	0 €	3,235 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,513 €	26 K €	48 K €	84 K €
Inventory	8,510 €	0 €	0 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	26 K €	42 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3 €	646 €	5,148 €	1,507 €
Accruals and deferrals	0 €	0 €	0 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,513 €	26 K €	48 K €	110 K €
Equity	−50 K €	−57 K €	−58 K €	−15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	71 €	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 €
Liabilities	59 K €	83 K €	105 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	−174 K €
Current liabilities	26 K €	55 K €	78 K €	299 K €
Short-term financial assistance	33 K €	28 K €	27 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount8,203.85 €Yes
Debt with UnionDebt amount6,827.12 €Yes
Debt with Social Insurance AgencyDebt amount43,620.41 €Yes

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 Szász
Konateľfrom Monday, July 17, 2017
Address -, Dubaj, Spojené arabské emiráty
Karol SzászInactive
KonateľMonday, July 17, 2017 – Monday, June 8, 2026
Address Hviezdoslavovo nám. 173/19, 81102 Bratislava Staré Mesto, Slovenská republika
Robert AmortInactive
KonateľWednesday, February 3, 2016 – Friday, October 6, 2017
Address Eisnerova 6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Juraj LalikInactive
KonateľThursday, August 21, 2014 – Tuesday, March 8, 2016
Address Pifflova 1242/3, 85101 Bratislava, Slovenská republika
Mgr. Denisa HargašováInactive
KonateľMonday, July 30, 2012 – Monday, September 8, 2014
Address Pri vinohradoch 9799/269E, 83106 Bratislava, Slovenská republika
Eva HargašováInactive
KonateľWednesday, November 18, 2009 – Tuesday, August 7, 2012
Address Stolárska 23, 83106 Bratislava, Slovenská republika
Mgr. Denisa HargašováInactive
KonateľTuesday, July 1, 2003 – Friday, November 20, 2009
Address Toryská 34, 82107 Bratislava, Slovenská republika
Dr. Ladislav KaprinayInactive
KonateľTuesday, October 23, 2001 – Tuesday, November 25, 2003
Address Piesková 1184/6, 92522 Veľké Úľany, Slovenská republika
Ing. Eugen ZádorInactive
KonateľTuesday, October 23, 2001 – Tuesday, November 25, 2003
Address Slávičie údolie 28, 81102 Bratislava, Slovenská republika
Ing. Peter HargašInactive
KonateľTuesday, October 23, 2001 – Wednesday, September 13, 2006
Address Stolárska 23, 83106 Bratislava, Slovenská republika

Related persons

1 active of 18

Karol Szász
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026
Address -, Dubaj, Spojené arabské emiráty
Share100 %Contribution6,640 EUR
Karol SzászInactive
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 SzászInactive
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 AmortInactive
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 LalikInactive
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 HusárováInactive
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 HargašováInactive
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 HargašováInactive
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 HargašováInactive
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 FišerováInactive
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

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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Poetry Cafe s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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