Company data from Slovak public registers

Andromia Insight
Active

MUSIC BAR s. r. o.

Company financial profile・Company ID 46497862・Ladislava Dérera 10, 83101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
46497862
Tax ID
2023406528
VAT ID
—
Registered office
MUSIC BAR s. r. o.Ladislava Dérera 10 83101 Bratislava
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78567/B

Profit 2017

−480 €

+63 %

Assets

5,000 €

−48 %

Equity

4,520 €

+302 %

Debt ratio

9.6 %

−114 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+63 %
−480 €−480 €−1,282 €−480 €2014201520162017

Revenue

−100 %
0 €0 €22 K €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

+3.7 pp

Return on assets

ROE

-10.6 %

−68 pp

Return on equity

Current ratio

10.42

+1,180 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,520 €

+305 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+48 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.4 %

+114 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €201522 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €22 K €0 €
Value added0 €0 €9,605 €0 €
Operating revenue0 €0 €22 K €0 €
Profit after tax−480 €−480 €−1,282 €−480 €
Income tax480 €480 €480 €480 €
Current income tax480 €480 €480 €—

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,520 €
  • Liabilities480 €

Balance sheet

Assets

Item2014201520162017
Total assets0 €0 €9,606 €5,000 €
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 assets0 €0 €9,606 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts0 €0 €9,606 €5,000 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2014201520162017
Total equity and liabilities0 €0 €9,606 €5,000 €
Equity−480 €−960 €−2,242 €4,520 €
Share capital0 €0 €0 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−480 €−960 €−2,242 €−480 €
Liabilities480 €960 €12 K €480 €
Non-current liabilities0 €0 €42 €0 €
Current liabilities480 €960 €12 K €480 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €480 €480 €480 €2014201520162017
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 VšZPDebt amount2,403.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,151.24 €Yes

Business activities

8 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, January 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, January 18, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 18, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, January 18, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 18, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 18, 2012
  • vedenie účtovníctva,Valid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Deák
    Konateľfrom Wednesday, January 18, 2012

    Address Ladislava Dérera 10, 83101 Bratislava, Slovenská republika

  • Juraj RybanInactive
    KonateľWednesday, January 18, 2012 – Monday, August 3, 2020

    Address Rajčianska 2, 82107 Bratislava, Slovenská republika

  • Peter KollerInactive
    KonateľWednesday, January 18, 2012 – Monday, August 3, 2020

    Address Kosodrevinová 13, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Peter Deák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Ladislava Dérera 2753/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj RybanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Monday, August 3, 2020

    Address Rajčianska 2, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter DeákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Monday, August 3, 2020

    Address Ladislava Dérera 10, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KollerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Monday, August 3, 2020

    Address Kosodrevinová 13, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78567/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 18, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MUSIC BAR s. r. o.

Registered office

MUSIC BAR s. r. o.

Ladislava Dérera 10, 83101 Bratislava

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