Taverne s. r. o.

Company financial profile・Company ID 47234105・Snežienkova 6, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

239 €

Company ID: 47234105
Tax ID: 2023257170
VAT ID: SK2023257170, under §4, registered since Friday, June 1, 2012

Registered office: Taverne s. r. o.Snežienkova 6 83101 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72912/B

Profit 2025

−4,898 €

−166 %Net profit after tax

Assets

3,990 €

−23 %Total assets, stated excl. VAT

Equity

−4,596 €

−1,622 %Assets less external liabilities

Debt ratio

215.2 %

+121 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−166 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

-2,049.4 %

Profit / revenue

ROA

-122.8 %

−87 pp

Return on assets

ROE

106.6 %

+717 pp

Return on equity

Return on costs

-95.3 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

-1,812.6 %

Added value / revenue

Earnings before tax

−4,558 €

−203 %

Profit + income tax

Effective tax

-7.5 %

+15 pp

Income tax / earnings before tax

Current ratio

0.46

−56 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2023	2024	2025
Sales of products, services and goods	404 K €	0 €	0 €	0 €
Value added	44 K €	−1,337 €	−52 €	−4,332 €
Operating revenue	404 K €	0 €	0 €	239 €
Profit after tax	−57 €	−2,856 €	−1,842 €	−4,898 €
Income tax	1,024 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2018	2023	2024	2025
Personnel costs	40 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,990 €

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

Liabilities and equity

Equity−4,596 €
Liabilities8,586 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2023	2024	2025
Total assets	30 K €	129 €	5,205 €	3,990 €
Non-current assets	4,423 €	0 €	0 €	0 €
Property, plant and equipment	4,423 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	129 €	5,205 €	3,990 €
Inventory	21 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−167 K €	129 €	10 €	996 €
Financial accounts	171 K €	0 €	5,195 €	2,994 €

Liabilities and equity

Item	2018	2023	2024	2025
Total equity and liabilities	30 K €	129 €	5,205 €	3,990 €
Equity	12 K €	−2,854 €	302 €	−4,596 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,525 €	0 €	−2,856 €	−4,698 €
Profit/loss for the accounting period after tax	−57 €	−7,854 €	−1,842 €	−4,898 €
Liabilities	19 K €	2,983 €	4,903 €	8,586 €
Non-current liabilities	559 €	0 €	0 €	0 €
Current liabilities	4,986 €	2,983 €	4,903 €	8,586 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,937 €	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

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Monday, May 25, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

administratívne služby,Valid from Thursday, June 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 2, 2011
čistiace a upratovacie služby,Valid from Thursday, June 2, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, June 2, 2011
faktoring a forfaiting,Valid from Thursday, June 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 2, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, June 2, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 2, 2011
pohostinská činnosť,Valid from Thursday, June 2, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Romana JančekováActive
Konateľfrom Monday, June 24, 2019
Address Ľudovíta Fullu 3126/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ján ChudejEnded
KonateľSaturday, May 7, 2011 – Monday, September 30, 2013
Address Lubinská 1631/8, 81103 Bratislava, Slovenská republika
Ján ChudejEnded
KonateľSaturday, May 7, 2011 – Thursday, June 1, 2017
Address Partizánska 58, 90001 Modra, Slovenská republika
Ján ChudejEnded
KonateľSaturday, May 7, 2011 – Wednesday, July 3, 2019
Address Konventná 633/17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ján ErtlEnded
KonateľSaturday, May 7, 2011 – Wednesday, July 24, 2013
Address Homolova 8, 84102 Bratislava, Slovenská republika

Related persons

1 active of 8

Romana JančekováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Ľudovíta Fullu 3126/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ChudejEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Wednesday, January 26, 2022
Address Konventná 633/17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share16 %Contribution800 EUR
Romana JančekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Wednesday, January 26, 2022
Address Ľudovíta Fullu 3126/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share84 %Contribution4,200 EUR
Ján ChudejEnded
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Monday, July 27, 2020
Address Konventná 633/17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share52 %Contribution2,600 EUR
Romana JančekováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Monday, July 27, 2020
Address Ľudovíta Fullu 3126/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share48 %Contribution2,400 EUR
Ján ChudejEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Wednesday, July 3, 2019
Address Konventná 633/17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ChudejEnded
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, July 24, 2013
Address Konventná 633/17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ErtlEnded
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, July 24, 2013
Address Homolova 8, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Snežienkova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, July 4, 2019
- Panónska cesta 34, 85104 Bratislava, Slovenská republikaThursday, July 25, 2013 – Wednesday, July 3, 2019
- Kopčianska 65, 85101 Bratislava-Petržalka, Slovenská republikaWednesday, February 20, 2013 – Wednesday, July 24, 2013
- Homolova 8, 84102 Bratislava, Slovenská republikaSaturday, May 7, 2011 – Tuesday, February 19, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72912/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, July 4, 2019prevod časti obchodného podielu jediného spoločníka schválený VZ dňa 24.6.2019
Thursday, July 25, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 12.07.2013.
Wednesday, February 20, 2013Zápisnica z valného zhromaždenia zo dňa 11.01.2013.
Saturday, May 7, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.04.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Taverne s. r. o.

Registered office

Taverne s. r. o.

Snežienkova 6, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Taverne s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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