Veganbar, s. r. o.

Company financial profile・Company ID 47440228・Továrenská 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2018

35 K €

−11 %

Company ID: 47440228
Tax ID: 2023888790
VAT ID: —

Registered office: Veganbar, s. r. o.Továrenská 4 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92583/B

Profit 2018

−25 K €

−30 %Net profit after tax

Assets

1,651 €

−21 %Total assets, stated excl. VAT

Equity

−49 K €

−101 %Assets less external liabilities

Debt ratio

3,066.1 %

+1,807 ppLiabilities / total assets

Gross margin

3.7 %

+14 ppGross profit / sales

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Andromia score

—

Profit

−30 %

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

Revenue

−5.0 %

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

-70.1 %

−22 pp

Profit / revenue

Profit margin

-74.0 %

−20 pp

Profit / sales

ROA

-1,489.5 %

−587 pp

Return on assets

ROE

50.2 %

−28 pp

Return on equity

Return on costs

-41.2 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

+13 pp

Added value / revenue

Earnings before tax

−25 K €

−33 %

Profit + income tax

Effective tax

-0.0 %

+2.6 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	23 K €	49 K €	35 K €	33 K €
Value added	5,873 €	9,519 €	−3,657 €	1,243 €
Operating revenue	23 K €	50 K €	40 K €	35 K €
Profit after tax	113 €	−11 K €	−19 K €	−25 K €
Income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	5,229 €	19 K €	19 K €	26 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,651 €

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

Liabilities and equity

Equity−49 K €
Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	8,777 €	6,695 €	2,103 €	1,651 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,777 €	6,695 €	2,103 €	1,651 €
Inventory	5,700 €	300 €	800 €	200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	562 €	3,499 €	567 €	0 €
Financial accounts	2,515 €	2,896 €	736 €	1,451 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,777 €	6,695 €	2,103 €	1,651 €
Equity	5,519 €	−5,396 €	−24 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	383 €	496 €	−10 K €	−29 K €
Profit/loss for the accounting period after tax	113 €	−11 K €	−19 K €	−25 K €
Liabilities	3,258 €	12 K €	26 K €	51 K €
Non-current liabilities	20 €	9,892 €	10 K €	10 K €
Current liabilities	3,238 €	2,136 €	16 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	63 €	0 €	1,231 €

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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,455.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,408.65 €Yes

Business activities

8 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 11, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 11, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
Organizovanie kurzov, školení a seminárovValid from Thursday, October 3, 2013
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. David LuptákActive
Konateľfrom Friday, January 19, 2018
Address Kremeľská 83, 84110 Bratislava - mestská časť Devín, Slovenská republika
Jerôme Alexis Maurice LaubionEnded
KonateľTuesday, August 11, 2015 – Friday, January 19, 2018
Address Dostojevského rad 21, 81109 Bratislava - Staré Mesto, Slovenská republika
Renaud DevaliéreEnded
KonateľTuesday, August 11, 2015 – Friday, January 19, 2018
Address Višňová 10, 83101 Bratislava - Nové Mesto, Slovenská republika
Lucia KadmonEnded
KonateľThursday, October 3, 2013 – Tuesday, August 11, 2015
Address Višňová 10, 83101 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. David LuptákActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Kremeľská 896/83, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. David LuptákEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Monday, March 1, 2021
Address Kremeľská 83, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share30 %Contribution1,500 EUR
Peter SekerákEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Monday, March 1, 2021
Address Budatínska 3084/35, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share70 %Contribution3,500 EUR
Jerôme Alexis Maurice LaubionEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Thursday, January 18, 2018
Address Dostojevského rad 21, 81109 Bratislava - Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Renaud DevaliéreEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Thursday, January 18, 2018
Address Višňová 10, 83101 Bratislava - Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia KadmonEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, August 10, 2015
Address Višňová 10, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Veganbar, s. r. o.from Tuesday, August 11, 2015
- Bioshop.sk s. r. o.Thursday, October 3, 2013 – Monday, August 10, 2015
Registered office
2 records
- Továrenská 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 19, 2018
- Višňová 10, 83101 Bratislava, Slovenská republikaThursday, October 3, 2013 – Thursday, January 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92583/B
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, January 19, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.11.2017.
Tuesday, August 11, 2015Rozhodnutie jediného spoločníka zo dňa 23.07.2015 a zo dňa 23.05.2015 (zmena obchodného mena, rozšírenie predmetov podnikania).
Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Veganbar, s. r. o.

Registered office

Veganbar, s. r. o.

Továrenská 4, 81109 Bratislava - mestská časť Staré Mesto

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Veganbar, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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