Active

Parcafe s. r. o.

Company financial profile・Company ID 47660112・Búdková 39, 811 04 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

84 K €

+105 %

Company ID: 47660112
Tax ID: 2024053262
VAT ID: SK2024053262, under §4, registered since Friday, January 16, 2015

Registered office: Parcafe s. r. o.Búdková 39 811 04 Bratislava
Established: Tuesday, February 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97451/B

Profit 2025

47 K €

+144 %

Assets

321 K €

−6.8 %

Equity

42 K €

+1,080 %

Debt ratio

86.8 %

−14 pp

Gross margin

92.9 %

−2.6 pp

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Andromia score

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Profit

+144 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.9 %

+9.0 pp

Profit / revenue

ROA

14.5 %

+9.0 pp

Return on assets

ROE

110.2 %

+553 pp

Return on equity

Current ratio

0.96

+42 %

Current assets / current liabilities

Earnings before tax

52 K €

+130 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−1,647 €

+94 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	20 K €	41 K €	84 K €
Value added	0 €	18 K €	39 K €	78 K €
Operating revenue	0 €	20 K €	41 K €	84 K €
Profit after tax	−252 €	11 K €	19 K €	47 K €
Income tax	0 €	1,896 €	3,464 €	5,264 €

Assets

Non-current assets278 K €
Current assets43 K €

Liabilities and equity

Equity42 K €
Liabilities279 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	75 K €	345 K €	321 K €
Non-current assets	0 €	21 K €	291 K €	278 K €
Property, plant and equipment	0 €	21 K €	291 K €	278 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	54 K €	53 K €	43 K €
Inventory	32 K €	32 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,993 €	11 K €	13 K €	8,591 €
Financial accounts	1,223 €	12 K €	8,649 €	3,013 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	75 K €	345 K €	321 K €
Equity	−34 K €	−23 K €	−4,326 €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−39 K €	−28 K €	−9,827 €
Profit/loss for the accounting period after tax	−252 €	11 K €	19 K €	47 K €
Liabilities	75 K €	99 K €	349 K €	279 K €
Non-current liabilities	0 €	12 K €	9,825 €	7,305 €
Current liabilities	75 K €	78 K €	79 K €	45 K €
Long-term bank loans	0 €	0 €	235 K €	211 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,410.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 19, 2014
administratívne službyValid from Tuesday, February 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2014
prenájom hnuteľných vecíValid from Tuesday, February 25, 2014
reklamná a propagačná činnosťValid from Tuesday, February 25, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 25, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 25, 2014
vedenie účtovníctvaValid from Tuesday, February 25, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Ľubomír Roman
Konateľfrom Monday, April 3, 2023
Address Fraňa Kráľa 25, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Jozef RalbovskýInactive
KonateľFriday, September 5, 2014 – Wednesday, July 26, 2023
Address Bosákova 3783/7, 81105 Bratislava, Slovenská republika
Ing. Ľubomír RomanInactive
KonateľFriday, July 4, 2014 – Wednesday, July 26, 2023
Address Búdková 39, 81104 Bratislava, Slovenská republika
Ing. Ľuboš BiskupičInactive
KonateľFriday, July 4, 2014 – Wednesday, July 26, 2023
Address Súmračná 2, 82102 Bratislava, Slovenská republika
Mgr. Radomír RomanInactive
KonateľFriday, July 4, 2014 – Wednesday, July 26, 2023
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Mgr. Katarína TóthováInactive
KonateľTuesday, February 25, 2014 – Monday, August 18, 2014
Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

1 active of 7

Ľubomír Roman
Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024
Address Fraňa Kráľa 25, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef RalbovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Monday, August 12, 2024
Address Bosákova 3783/7, 81105 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
OLYMPIA v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Monday, August 12, 2024
Address Plynárenská 7/B, 82102 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Jozef RalbovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Tuesday, October 18, 2022
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
OLYMPIA v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Tuesday, October 18, 2022
Address Plynárenská 7/B, 82102 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
OLYMPIA v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Monday, September 22, 2014
Address Plynárenská 7/B, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
AKDB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, August 18, 2014
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97451/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 23, 2014Rozhodnutie jediného spoločníka zo dňa 05.09.2014.
Tuesday, August 19, 2014Rozhodnutie jediného spoločníka zo dňa 04.07.2014.
Tuesday, February 25, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Parcafe s. r. o.

Registered office

Parcafe s. r. o.

Búdková 39, 811 04 Bratislava

Open in Google Maps

Parcafe 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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