Company data from Slovak public registers

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Active

Pohostinstvo u Papagája s. r. o.

Company financial profile・Company ID 47696699・Pernek 208, 900 53 Pernek・Founded 2014

Financial reportFinancial statements

Turnover 2025

118 K €

+56 %
Company ID
47696699
Tax ID
2024051524
VAT ID
SK2024051524, under §4, registered since Friday, December 1, 2023
Registered office
Pohostinstvo u Papagája s. r. o.Pernek 208 900 53 Pernek
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97802/B

Profit 2025

1,123 €

+288 %

Assets

14 K €

+122 %

Equity

3,213 €

+54 %

Debt ratio

76.8 %

+10 pp

Gross margin

6.7 %

−0.6 pp
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Andromia score

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Profit

+288 %
−360 €−480 €−480 €−480 €0 €0 €0 €0 €0 €−514 €−596 €1,123 €201420152016201720182019202020212022202320242025

Revenue

+56 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €63 K €76 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.7 pp

Profit / revenue

ROA

8.1 %

+18 pp

Return on assets

ROE

35.0 %

+63 pp

Return on equity

Current ratio

0.86

−43 %

Current assets / current liabilities

Earnings before tax

2,083 €

+472 %

Profit + income tax

Effective tax

46.1 %

−218 pp

Income tax / earnings before tax

Net working capital

−1,476 €

−171 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202263 K €202376 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €63 K €76 K €118 K €
Value added0 €2,014 €5,547 €7,929 €
Operating revenue0 €63 K €76 K €118 K €
Profit after tax0 €−514 €−596 €1,123 €
Income tax0 €43 €960 €960 €

Assets

  • Non-current assets4,689 €
  • Current assets9,183 €

Liabilities and equity

  • Equity3,213 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,200 €3,427 €6,245 €14 K €
Non-current assets0 €0 €0 €4,689 €
Property, plant and equipment0 €0 €0 €4,689 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,200 €3,427 €6,245 €9,183 €
Inventory0 €2,025 €4,880 €2,120 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €625 €787 €983 €
Financial accounts3,200 €777 €578 €6,080 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,200 €3,427 €6,245 €14 K €
Equity3,200 €2,686 €2,090 €3,213 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,800 €−1,800 €−2,314 €−2,910 €
Profit/loss for the accounting period after tax0 €−514 €−596 €1,123 €
Liabilities0 €741 €4,155 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €741 €4,155 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €43 €960 €960 €201420152016201720182019202020212022202320242025
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 period93.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 5, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 5, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Czápay
    Konateľfrom Wednesday, March 5, 2014

    Address Pernek 208, 90053 Pernek, Slovenská republika

Related persons

1 active of 1
  • Štefan Czápay
    Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2014

    Address Pernek 208, 90053 Pernek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97802/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 5, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.11.2013 a dodatkom č. 1 zakladateľskej listine zo dňa 14.2.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Pohostinstvo u Papagája s. r. o.

Registered office

Pohostinstvo u Papagája s. r. o.

Pernek 208, 900 53 Pernek

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