Parcafe wine bar s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−226 K €

−4.4 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROE

4.2 %

−68 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9,114 €

+94 %

Profit + income tax

Effective tax

-3.7 %

−3.5 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−226 K €
Liabilities226 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €	—	—

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, September 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Monday, September 28, 2020

Recent contracts

View all

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

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

Related persons

2 active of 17

Juraj JonášActive
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.Active
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 JonášEnded
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.Ended
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 JonášEnded
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
Juraj JonášEnded
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
OLYMPIA, v.o.s.Ended
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.Ended
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 JonášEnded
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 RoskošEnded
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

Company history

1 change in the register

Registered office
2 records
- Tyršovo nábrežie 12, 85101 Bratislava, Slovenská republikafrom Friday, May 15, 2015
- Mliekárenská 1, 82109 Bratislava, Slovenská republikaFriday, January 14, 2011 – Thursday, May 14, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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