Company data from Slovak public registers

Active

Palace Café & Bowling, s. r. o.

Company financial profileCompany ID 46157573Kuhnová 643/8, 95101 Nitrianske HrnčiarovceFounded 2011

Turnover 2024

222 K €

+11 %
Company ID
46157573
Tax ID
2023271877
VAT ID
SK2023271877, under §4, registered since Thursday, August 11, 2011
Registered office
Palace Café & Bowling, s. r. o.Kuhnová 643/8 95101 Nitrianske Hrnčiarovce
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28930/N

Profit 2024

5,512 €

+317 %

Assets

119 K €

+2,838 %

Equity

11 K €

+328 %

Debt ratio

91.2 %

+52 pp

Gross margin

3.0 %

−3.6 pp
Coming soon

Andromia score

Profit

+317 %
−29 K €−63 K €−52 K €−32 K €−2,606 €1,375 €−2,542 €5,512 €20142015201620172021202220232024

Revenue

+9.3 %
119 K €96 K €70 K €81 K €24 K €136 K €199 K €218 K €20142015201620172021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+3.8 pp

Profit / revenue

ROA

4.6 %

+67 pp

Return on assets

ROE

52.4 %

+156 pp

Return on equity

Current ratio

1.10

−57 %

Current assets / current liabilities

Earnings before tax

6,977 €

+374 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

11 K €

+328 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €201496 K €201584 K €201682 K €201724 K €2021136 K €2022199 K €2023222 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €136 K €199 K €218 K €
Value added8,619 €14 K €13 K €6,569 €
Operating revenue24 K €136 K €199 K €222 K €
Profit after tax−2,606 €1,375 €−2,542 €5,512 €
Income tax0 €365 €0 €1,465 €
Current income tax365 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,497 €17 K €4,062 €119 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,497 €17 K €4,062 €119 K €
Inventory0 €0 €0 €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €0 €−961 €22 K €
Current financial assets0 €
Financial accounts3,447 €17 K €5,023 €17 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,497 €17 K €4,062 €119 K €
Equity2,394 €6,375 €2,458 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−2,606 €1,375 €−2,542 €5,512 €
Liabilities1,103 €11 K €1,604 €109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,103 €11 K €1,604 €109 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €365 €0 €1,465 €20142015201620172021202220232024
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 period109.37 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 30, 2011
  • prenájom hnuteľných vecíValid from Saturday, April 30, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 30, 2011
  • prevádzkovanie športových zariadeníValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 30, 2011

    Address Kuhnová 643/8, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2011

    Address Kuhnová 643/8, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28930/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Palace Café & Bowling, s. r. o.

Registered office

Palace Café & Bowling, s. r. o.

Kuhnová 643/8, 95101 Nitrianske Hrnčiarovce

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