Active

speakeasy s. r. o.

Company financial profile・Company ID 47490209・Štefánikova 6, 81105 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2023

0 €

Company ID: 47490209
Tax ID: 2023919469
VAT ID: —

Registered office: speakeasy s. r. o.Štefánikova 6 81105 Bratislava
Established: Saturday, October 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93639/B

Profit 2023

−7,916 €

−88 %

Assets

26 K €

−27 %

Equity

−21 K €

−61 %

Debt ratio

181.1 %

+44 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−88 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.6 %

−19 pp

Return on assets

ROE

37.7 %

+5.4 pp

Return on equity

Current ratio

0.56

−21 %

Current assets / current liabilities

Earnings before tax

−7,916 €

−88 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	19 K €	0 €	0 €	0 €
Value added	−2,074 €	−2,165 €	−1,760 €	−495 €
Operating revenue	21 K €	7,074 €	0 €	0 €
Profit after tax	−22 K €	−238 €	−4,218 €	−7,916 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity−21 K €
Liabilities47 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	47 K €	37 K €	35 K €	26 K €
Non-current assets	5,805 €	3,243 €	1,389 €	0 €
Property, plant and equipment	5,805 €	3,243 €	1,389 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	34 K €	34 K €	26 K €
Inventory	3,722 €	0 €	0 €	0 €
Non-current receivables	32 K €	25 K €	25 K €	25 K €
Current receivables	4,248 €	3,441 €	3,398 €	681 €
Financial accounts	449 €	5,864 €	5,638 €	196 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	47 K €	37 K €	35 K €	26 K €
Equity	−8,613 €	−8,851 €	−13 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−64 K €	−64 K €	−68 K €
Profit/loss for the accounting period after tax	−22 K €	−238 €	−4,218 €	−7,916 €
Liabilities	55 K €	46 K €	48 K €	47 K €
Non-current liabilities	722 €	723 €	723 €	723 €
Current liabilities	20 K €	46 K €	48 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, February 13, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, February 13, 2014
prevádzkovanie výdajne stravy,Valid from Thursday, February 13, 2014
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, February 13, 2014
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Thursday, February 13, 2014
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie),Valid from Thursday, February 13, 2014
administratívne službyValid from Saturday, October 26, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2013
finančný leasingValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Zdút
Konateľfrom Tuesday, January 14, 2014
Address Pod Rovnicami 67, 84104 Bratislava, Slovenská republika
Júlia MarkechováInactive
KonateľSaturday, October 26, 2013 – Wednesday, February 12, 2014
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 2

Juraj Zdút
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014
Address Pod Rovnicami 67, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
GREYFOX s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Wednesday, February 12, 2014
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93639/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 13, 2014Zmena obchodného mena z APRECIO, s. r. o. na speakeasy s. r. o.
Saturday, October 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.10.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

speakeasy s. r. o.

Registered office

speakeasy s. r. o.

Štefánikova 6, 81105 Bratislava

Open in Google Maps

speakeasy 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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