Active

Parcafe wine bar s. r. o.

Company financial profile・Company ID 45979421・Tyršovo nábrežie 12, 851 01 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45979421
Tax ID: 2023190092
VAT ID: —

Registered office: Parcafe wine bar s. r. o.Tyršovo nábrežie 12 851 01 Bratislava
Established: Friday, January 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69977/B

Profit 2025

−9,454 €

+94 %

Assets

0 €

−100 %

Equity

−226 K €

−4.4 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

4.2 %

−68 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−9,114 €

+94 %

Profit + income tax

Effective tax

-3.7 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−226 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-37.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−250 €	0 €	0 €	0 €
Operating revenue	283 €	0 €	0 €	0 €
Profit after tax	−152 €	−62 €	−157 K €	−9,454 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−226 K €
Liabilities226 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,094 €	2,067 €	2,067 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,094 €	2,067 €	2,067 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,067 €	2,067 €	2,067 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	27 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,094 €	2,067 €	2,067 €	0 €
Equity	−60 K €	−60 K €	−217 K €	−226 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	492 €	492 €	—	—
Profit/loss of previous years	−85 K €	−86 K €	−86 K €	−243 K €
Profit/loss for the accounting period after tax	−152 €	−62 €	−157 K €	−9,454 €
Liabilities	62 K €	62 K €	219 K €	226 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	62 K €	219 K €	226 K €
Short-term financial assistance	0 €	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 €	—	—

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, May 5, 2011
administratívne služby,Valid from Friday, January 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 14, 2011
finančný leasing,Valid from Friday, January 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 14, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 14, 2011
počítačové služby,Valid from Friday, January 14, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, January 14, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, January 14, 2011
prenájom hnuteľných vecí,Valid from Friday, January 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Juraj Jonáš
Konateľfrom Friday, January 14, 2011
Address Púpavová 684/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Dušan Zlatko RoskošInactive
KonateľFriday, January 14, 2011 – Thursday, March 22, 2012
Address Poludníková 3246/3, 82102 Bratislava - Ružinov, Slovenská republika
Ing. Ľubomír RomanInactive
KonateľFriday, January 14, 2011 – Monday, December 15, 2014
Address Búdková 3992/39, 81104 Bratislava, Slovenská republika
Mgr. Radomír RomanInactive
KonateľFriday, January 14, 2011 – Monday, December 15, 2014
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Tomáš ZapletalInactive
KonateľFriday, January 14, 2011 – Thursday, March 22, 2012
Address Gajary, 90061 Gajary, Slovenská republika

Related persons

2 active of 17

Juraj Jonáš
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Púpavová 684/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share60 %Contribution15,000 EUR
OLYMPIA, v.o.s.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution10,000 EUR
Juraj JonášInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, October 10, 2022
Address Púpavová 684/30, 84104 Bratislava - Karlová Ves, Slovenská republika
Share60 %Contribution15,000 EUR
OLYMPIA, v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, October 10, 2022
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Share40 %Contribution10,000 EUR
Juraj JonášInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, March 20, 2015
Address Púpavová 684/30, 84104 Bratislava - Karlová Ves, Slovenská republika
Share33.33 %Contribution5,000 EUR
Juraj JonášInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, March 20, 2015
Address Púpavová 684/30, 84104 Bratislava, Slovenská republika
Share33.33 %Contribution5,000 EUR
OLYMPIA, v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, March 20, 2015
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Share66.67 %Contribution10,000 EUR
OLYMPIA, v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Monday, December 15, 2014
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Share60 %Contribution15,000 EUR
Juraj JonášInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Monday, December 15, 2014
Address Púpavová 684/30, 84104 Bratislava - Karlová Ves, Slovenská republika
Share40 %Contribution10,000 EUR
Dušan Zlatko RoskošInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, November 15, 2012
Address Poludníková 3246/3, 82102 Bratislava - Ružinov, Slovenská republika
Share3 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69977/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Friday, May 15, 2015Zápisnica z mimoriadného valnéno zhromaždenia zo dňa 07.04.2015.
Tuesday, December 16, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.11.2014.
Friday, July 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.06.2013.
Friday, November 16, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 05.09.2012.
Friday, March 23, 2012Zápisnica z valného zhromaždenia zo dňa 19.03.2012.
Thursday, May 5, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.04.2011.
Friday, January 14, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Parcafe wine bar s. r. o.

Registered office

Parcafe wine bar s. r. o.

Tyršovo nábrežie 12, 851 01 Bratislava

Open in Google Maps

Parcafe wine bar 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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