Company data from Slovak public registers

Active

Prešporská baristická, s. r. o.

Company financial profileCompany ID 46725822Trenčianska 693/34, 82109 BratislavaFounded 2012

Turnover 2025

0

Company ID
46725822
Tax ID
2023543940
VAT ID
Registered office
Prešporská baristická, s. r. o.Trenčianska 693/34 82109 Bratislava
Established
Friday, June 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82129/B

Profit 2025

−722 €

−32 %

Assets

770 €

−31 %

Equity

21 €

−93 %

Debt ratio

97.3 %

+24 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−32 %
−559 €−623 €−650 €−722 €−738 €−737 €−762 €2,551 €−712 €−740 €−547 €−722 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €4,950 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-93.8 %

−44 pp

Return on assets

ROE

-3,438.1 %

−3,251 pp

Return on equity

Current ratio

1.03

−24 %

Current assets / current liabilities

Earnings before tax

−382 €

−85 %

Profit + income tax

Effective tax

-89.0 %

+75 pp

Income tax / earnings before tax

Net working capital

21 €

−93 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−770 €

+31 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20204,950 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−94 €−122 €−123 €−590 €
Operating revenue0 €0 €0 €0 €
Profit after tax−712 €−740 €−547 €−722 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets770 €

Liabilities and equity

  • Equity21 €
  • Liabilities749 €

Balance sheet

Assets

Item2022202320242025
Total assets6,397 €6,048 €1,110 €770 €
Non-current assets489 €489 €0 €0 €
Property, plant and equipment489 €489 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,908 €5,559 €1,110 €770 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,908 €5,559 €1,110 €770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,397 €6,048 €1,110 €770 €
Equity4,609 €4,260 €293 €21 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years321 €0 €−4,660 €−4,757 €
Profit/loss for the accounting period after tax−712 €−740 €−547 €−722 €
Liabilities1,788 €1,788 €817 €749 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,788 €1,788 €817 €749 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €461 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • donášková služba,Valid from Friday, June 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 15, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, June 15, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, June 15, 2012
  • spracovanie a úprava čaju a kávy,Valid from Friday, June 15, 2012
  • výroba nápojov,Valid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 15, 2012

    Address Trenčianska 693/34, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Trenčianska 693/34, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Tuesday, October 25, 2022

    Address Trenčianska 693/34, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82129/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 15, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 06.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Prešporská baristická, s. r. o.

Registered office

Prešporská baristická, s. r. o.

Trenčianska 693/34, 82109 Bratislava

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