Active

Bratislavská pohodička s. r. o.

Company financial profile・Company ID 45707391・Krajná 48, 82102 Bratislava-Ružinov・Founded 2010

Financial report Financial statements

Turnover 2022

287 €

−100 %

Company ID: 45707391
Tax ID: 2023102510
VAT ID: —

Registered office: Bratislavská pohodička s. r. o.Krajná 48 82102 Bratislava-Ružinov
Established: Tuesday, August 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67268/B

Profit 2022

−3,248 €

+91 %

Assets

171 K €

−46 %

Equity

−103 K €

−3.3 %

Debt ratio

160.2 %

+29 pp

Gross margin

-489.9 %

−408 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,131.7 %

−1,127 pp

Profit / revenue

ROA

-1.9 %

+10 pp

Return on assets

ROE

3.2 %

−35 pp

Return on equity

Current ratio

0.63

+52 %

Current assets / current liabilities

Earnings before tax

−3,248 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−102 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	92 K €	37 K €	41 K €	287 €
Value added	50 K €	−27 K €	−34 K €	−1,406 €
Operating revenue	92 K €	37 K €	738 K €	287 €
Profit after tax	−13 K €	−80 K €	−38 K €	−3,248 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets171 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−103 K €
Liabilities274 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	984 K €	919 K €	317 K €	171 K €
Non-current assets	886 K €	842 K €	146 K €	0 €
Property, plant and equipment	886 K €	842 K €	146 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	76 K €	171 K €	171 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	76 K €	170 K €	170 K €
Current financial assets	32 K €	0 €	0 €	0 €
Financial accounts	2,023 €	411 €	1,361 €	443 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	984 K €	919 K €	317 K €	171 K €
Equity	18 K €	−61 K €	−99 K €	−103 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	−74 K €	−86 K €	−166 K €	−204 K €
Profit/loss for the accounting period after tax	−13 K €	−80 K €	−38 K €	−3,248 €
Liabilities	966 K €	980 K €	417 K €	274 K €
Non-current liabilities	282 €	318 €	328 €	328 €
Current liabilities	439 K €	453 K €	416 K €	273 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	527 K €	527 K €	0 €	299 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount314.79 €Yes

Business activities

18 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 3, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 3, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 3, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou 10 lôžokValid from Friday, January 3, 2014
fotografické služby,Valid from Tuesday, August 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 31, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, August 31, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 31, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, August 31, 2010
prenájom hnuteľných vecí,Valid from Tuesday, August 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Erik Eisner
Konateľfrom Tuesday, August 31, 2010
Address Niťová 4, 82108 Bratislava, Slovenská republika
Juraj ČechInactive
KonateľTuesday, August 31, 2010 – Thursday, October 25, 2018
Address Romanova 35, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3

Erik Eisner
Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018
Address Niťová 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Erik EisnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Thursday, October 25, 2018
Address Niťová 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj ČechInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Thursday, October 25, 2018
Address Romanova 35, 85102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67268/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 26, 2018Zápisnica z valného zhromaždenia zo dňa 05.09.2018.
Friday, January 3, 2014Zápisnica z valného zhromaždenia zo dňa 29.11.2013.
Tuesday, August 31, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.08.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Bratislavská pohodička s. r. o.

Registered office

Bratislavská pohodička s. r. o.

Krajná 48, 82102 Bratislava-Ružinov

Open in Google Maps

Bratislavská pohodička 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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