Company data from Slovak public registers

CAFFÉ BAR POHASINO, s. r. o.

Company financial profile・Company ID 46995218・Sekurisova 1, 84101 Bratislava・Founded 2013

Active

Turnover 2025

0 €

Company ID
46995218
Tax ID
2023688887
VAT ID
—
Registered office
CAFFÉ BAR POHASINO, s. r. o.Sekurisova 1 84101 Bratislava
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86914/B

Profit 2025

−340 €

+95 %Net profit after tax

Assets

9,790 €

+0.0 %Total assets, stated excl. VAT

Equity

−76 K €

−0.4 %Assets less external liabilities

Debt ratio

873.1 %

+3.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−18 K €−37 K €−1,841 €0 €0 €0 €0 €0 €0 €−7,048 €−340 €201520162017201820192020202120222023202420252015−18 K €2016−37 K €2017−1,841 €20180 €20190 €20200 €20210 €20220 €20230 €2024−7,048 €2025−340 €

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

Revenue

64 K €113 K €53 K €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025201564 K €2016113 K €201753 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-3.5 %

+69 pp

Return on assets

ROE

0.4 %

−8.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.4 %

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

Liquidity ratio 2

0.00

−0.4 %

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

Liquidity ratio 3

0.00

−0.4 %

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

Total revenue

Sales + other operating + financial income

65 K €2015113 K €201654 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−7,048 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €6,708 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,745 €
  • Current assets45 €

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

Liabilities and equity

  • Equity−76 K €
  • Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €12 K €9,790 €9,790 €
Non-current assets10 K €10 K €9,745 €9,745 €
Property, plant and equipment709 €709 €9,745 €9,745 €
Non-current intangible assets9,745 €9,745 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,944 €1,944 €45 €45 €
Inventory−1,174 €−1,174 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,669 €2,669 €0 €0 €
Financial accounts449 €449 €45 €45 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €9,790 €9,790 €
Equity−71 K €−71 K €−75 K €−76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−73 K €−73 K €−73 K €−80 K €
Profit/loss for the accounting period after tax0 €0 €−7,048 €−340 €
Liabilities83 K €83 K €85 K €85 K €
Non-current liabilities147 €147 €147 €147 €
Current liabilities83 K €83 K €85 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 €50 €50 €50 €
Provisions0 €0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, May 7, 2014
  • fotografické službyValid from Wednesday, May 7, 2014
  • počítačové službyValid from Wednesday, May 7, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 7, 2014
  • vydavateľská činnosťValid from Wednesday, May 7, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 25, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 25, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, January 25, 2013
  • prenájom hnuteľných vecí,Valid from Friday, January 25, 2013
  • reklamné a marketingové služby,Valid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 25, 2013

    Address Sekurisova 1, 84101 Bratislava, Slovenská republika

  • KonateľFriday, January 25, 2013 – Friday, February 5, 2016

    Address Nobelova 48, 83102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Kpt. Jána Rašu 3162/9, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013

    Address Sekurisova 1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Saturday, January 21, 2023

    Address Sekurisova 1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Friday, February 5, 2016

    Address Nobelova 48, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86914/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 7, 2014Zápisnica z valného zhromaždenia zo dňa 28.03.2014.
  • Friday, January 25, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.01.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CAFFÉ BAR POHASINO, s. r. o.

Registered office

CAFFÉ BAR POHASINO, s. r. o.

Sekurisova 1, 84101 Bratislava

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