Active

Švejk Pub, s.r.o.

Company financial profile・Company ID 46972374・Gercenova 6A, 85101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2019

16 K €

+107 %

Company ID: 46972374
Tax ID: 2023684938
VAT ID: SK2023684938, under §4, registered since Sunday, November 20, 2022

Registered office: Švejk Pub, s.r.o.Gercenova 6A 85101 Bratislava
Established: Thursday, January 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86700/B

Profit 2019

649 €

−64 %

Assets

29 K €

+116 %

Equity

2,441 €

+36 %

Debt ratio

91.7 %

+4.9 pp

Gross margin

31.5 %

−29 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−19 pp

Profit / revenue

ROA

2.2 %

−11 pp

Return on assets

ROE

26.6 %

−73 pp

Return on equity

Current ratio

0.10

−76 %

Current assets / current liabilities

Earnings before tax

822 €

−64 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−91 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2018	2019
Sales of products, services and goods	54 K €	45 K €	7,587 €	16 K €
Value added	18 K €	14 K €	4,552 €	4,948 €
Operating revenue	54 K €	45 K €	7,587 €	16 K €
Profit after tax	1,713 €	1,870 €	1,791 €	649 €
Income tax	483 €	547 €	476 €	173 €
Current income tax	483 €	547 €	476 €	173 €

Assets

Non-current assets24 K €
Current assets1,467 €
Accruals and deferrals3,383 €

Liabilities and equity

Equity2,441 €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2018	2019
Total assets	12 K €	12 K €	14 K €	29 K €
Non-current assets	0 €	0 €	8,250 €	24 K €
Property, plant and equipment	0 €	0 €	8,250 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	5,037 €	1,467 €
Inventory	988 €	649 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 €	0 €	−500 €	1,286 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	5,537 €	181 €
Accruals and deferrals	0 €	0 €	263 €	3,383 €

Liabilities and equity

Item	2014	2015	2018	2019
Total equity and liabilities	12 K €	12 K €	14 K €	29 K €
Equity	7,649 €	9,520 €	1,791 €	2,441 €
Share capital	5,000 €	5,000 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	936 €	2,650 €	0 €	1,792 €
Profit/loss for the accounting period after tax	1,713 €	1,870 €	1,791 €	649 €
Liabilities	3,967 €	2,965 €	12 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	12 K €
Current liabilities	3,094 €	2,008 €	12 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	873 €	957 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period810.67 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 17, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 17, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 17, 2013
Prenájom hnuteľných vecíValid from Thursday, January 17, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 17, 2013
Prevádzkovanie nevýherných automatov a nevýhernch hierValid from Thursday, January 17, 2013
Reklamné a marketingové službyValid from Thursday, January 17, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 17, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Čeles
Konateľfrom Monday, July 13, 2020
Address M. Curie Sklodowskej 1512/17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Anton Cilling
Konateľfrom Thursday, January 17, 2013
Address Gercenova 3634/6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Anton CillingInactive
KonateľThursday, January 17, 2013 – Wednesday, July 29, 2020
Address M. C. Sklodowskej 15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Anton Cilling
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020
Address Gercenova 3634/6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Anton CillingInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Wednesday, July 29, 2020
Address M. C. Sklodowskej 15, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86700/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Švejk Pub, s.r.o.

Registered office

Švejk Pub, s.r.o.

Gercenova 6A, 85101 Bratislava

Open in Google Maps

Švejk Pub, 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

Start monitoring the market today