Active

J. M. Wien Cafe s. r. o.

Company financial profile・Company ID 44605731・Panenská 18, 811 03 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

1.53 M €

−5.4 %

Company ID: 44605731
Tax ID: 2022757539
VAT ID: SK2022757539, under §4, registered since Tuesday, July 21, 2009

Registered office: J. M. Wien Cafe s. r. o.Panenská 18 811 03 Bratislava
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56634/B

Profit 2025

5,089 €

+230 %

Assets

775 K €

+12 %

Equity

296 K €

+1.7 %

Debt ratio

61.8 %

+3.7 pp

Gross margin

20.0 %

−8.1 pp

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Andromia score

—

Profit

+230 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.6 pp

Profit / revenue

ROA

0.7 %

+1.2 pp

Return on assets

ROE

1.7 %

+3.1 pp

Return on equity

Current ratio

0.91

−5.9 %

Current assets / current liabilities

Earnings before tax

8,929 €

+10,730 %

Profit + income tax

Effective tax

43.0 %

+4,614 pp

Income tax / earnings before tax

Net working capital

−26 K €

−224 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.54 M €	1.69 M €	1.61 M €	1.52 M €
Value added	321 K €	518 K €	454 K €	303 K €
Operating revenue	1.6 M €	1.69 M €	1.62 M €	1.53 M €
Profit after tax	34 K €	105 K €	−3,924 €	5,089 €
Income tax	0 €	23 K €	3,840 €	3,840 €
Current income tax	0 €	23 K €	3,840 €	3,840 €

Assets

Non-current assets476 K €
Current assets264 K €
Accruals and deferrals35 K €

Liabilities and equity

Equity296 K €
Liabilities479 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	725 K €	792 K €	695 K €	775 K €
Non-current assets	470 K €	440 K €	422 K €	476 K €
Property, plant and equipment	470 K €	440 K €	422 K €	476 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	316 K €	239 K €	264 K €
Inventory	879 €	879 €	879 €	879 €
Non-current receivables	784 €	1,782 €	4,480 €	4,498 €
Current receivables	193 K €	198 K €	220 K €	220 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	115 K €	14 K €	39 K €
Accruals and deferrals	24 K €	37 K €	33 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	725 K €	792 K €	695 K €	775 K €
Equity	187 K €	295 K €	291 K €	296 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−153 K €	−115 K €	−9,909 €	−14 K €
Profit/loss for the accounting period after tax	34 K €	105 K €	−3,924 €	5,089 €
Liabilities	539 K €	497 K €	404 K €	479 K €
Non-current liabilities	3,690 €	4,997 €	6,531 €	7,333 €
Current liabilities	396 K €	354 K €	248 K €	291 K €
Short-term financial assistance	135 K €	135 K €	148 K €	180 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	467 €	153 €	0 €
Provisions	4,355 €	3,370 €	1,734 €	1,210 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period3,099.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,426.65 €Yes

Business activities

12 registered activities

pohostinská činnosť,Valid from Wednesday, April 22, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, April 22, 2009
administratívne služby,Valid from Wednesday, February 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 4, 2009
faktoring a forfaiting,Valid from Wednesday, February 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 4, 2009
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, February 4, 2009
prenájom hnuteľných vecí,Valid from Wednesday, February 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 4, 2009
reklamná a propagačná činnosť,Valid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Marek Fašiang
Konateľfrom Monday, March 23, 2009
Address Matúšova 2, 81104 Bratislava, Slovenská republika
PhDr. Tomáš Kostelničák
Konateľfrom Monday, March 23, 2009
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľWednesday, February 4, 2009 – Tuesday, April 21, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

2 active of 3

Bc. Marek Fašiang
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Tomáš Kostelničák
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
TS-Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Tuesday, April 21, 2009
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56634/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 19, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.04. 2015.
Wednesday, April 22, 2009Rozhodntue jediného spoločníka zo dňa 23.03.2009. zmena obchodného mena z Nogarole s. r. o. na J. M. Wien Cafe s. r. o.
Wednesday, February 4, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

J. M. Wien Cafe s. r. o.

Registered office

J. M. Wien Cafe s. r. o.

Panenská 18, 811 03 Bratislava

Open in Google Maps

J. M. Wien 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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