Active

CAFFÉ BAR POHASINO, s. r. o.

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

Financial report Financial statements

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 %

Assets

9,790 €

+0.0 %

Equity

−76 K €

−0.4 %

Debt ratio

873.1 %

+3.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

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

Current ratio

0.00

−0.4 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−85 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Interest-bearing debt

50 €

+0.0 %

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

Net debt

5 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−7,048 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets9,745 €
Current assets45 €

Liabilities and equity

Equity−76 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	9,790 €	9,790 €
Non-current assets	10 K €	10 K €	9,745 €	9,745 €
Property, plant and equipment	709 €	709 €	9,745 €	9,745 €
Non-current intangible assets	9,745 €	9,745 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,944 €	1,944 €	45 €	45 €
Inventory	−1,174 €	−1,174 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,669 €	2,669 €	0 €	0 €
Financial accounts	449 €	449 €	45 €	45 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	9,790 €	9,790 €
Equity	−71 K €	−71 K €	−75 K €	−76 K €
Share capital	5,000 €	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 tax	0 €	0 €	−7,048 €	−340 €
Liabilities	83 K €	83 K €	85 K €	85 K €
Non-current liabilities	147 €	147 €	147 €	147 €
Current liabilities	83 K €	83 K €	85 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 €	50 €	50 €	50 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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

Peter Matuška
Konateľfrom Friday, January 25, 2013
Address Sekurisova 1, 84101 Bratislava, Slovenská republika
Marek MarsovszkiInactive
KonateľFriday, January 25, 2013 – Friday, February 5, 2016
Address Nobelova 48, 83102 Bratislava, Slovenská republika

Related persons

2 active of 4

Mária Bestenreinerová
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
Peter Matuška
Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013
Address Sekurisova 1, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mária BestenreinerováInactive
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
Marek MarsovszkiInactive
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

Open in Google Maps

CAFFÉ BAR POHASINO, 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

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