Active

Cocktailmánia s. r. o.

Company financial profile・Company ID 47792868・Tomášikova 12570/50B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

141 K €

−20 %

Company ID: 47792868
Tax ID: 2024102509
VAT ID: SK2024102509, under §4, registered since Monday, September 1, 2014

Registered office: Cocktailmánia s. r. o.Tomášikova 12570/50B 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99031/B

Profit 2025

−39 K €

−1,209 %

Assets

72 K €

+27 %

Equity

−15 K €

−164 %

Debt ratio

121.2 %

+63 pp

Gross margin

-15.8 %

−27 pp

Coming soon

Andromia score

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Profit

−1,209 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.8 %

−30 pp

Profit / revenue

ROA

-54.5 %

−61 pp

Return on assets

ROE

257.1 %

+242 pp

Return on equity

Current ratio

0.61

−22 %

Current assets / current liabilities

Earnings before tax

−38 K €

−951 %

Profit + income tax

Effective tax

-2.5 %

−24 pp

Income tax / earnings before tax

Net working capital

−34 K €

−385 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	177 K €	175 K €	141 K €
Value added	3,273 €	−9,433 €	19 K €	−22 K €
Operating revenue	68 K €	177 K €	175 K €	141 K €
Profit after tax	−7,685 €	−19 K €	3,535 €	−39 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets19 K €
Current assets53 K €

Liabilities and equity

Equity−15 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	27 K €	57 K €	72 K €
Non-current assets	13 K €	8,331 €	31 K €	19 K €
Property, plant and equipment	13 K €	8,331 €	31 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	19 K €	26 K €	53 K €
Inventory	277 €	41 €	45 €	29 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	4,550 €	12 K €	19 K €
Financial accounts	24 K €	15 K €	13 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	27 K €	57 K €	72 K €
Equity	−75 K €	−73 K €	24 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−102 K €	−110 K €	−35 K €	−32 K €
Profit/loss for the accounting period after tax	−7,685 €	−19 K €	3,535 €	−39 K €
Liabilities	122 K €	101 K €	33 K €	87 K €
Non-current liabilities	4 €	0 €	0 €	3 €
Current liabilities	113 K €	97 K €	33 K €	87 K €
Long-term bank loans	8,821 €	3,962 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period284.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, May 15, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 15, 2021
Finančný lízingValid from Saturday, May 15, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 15, 2021
Poskytovanie služieb osobného charakteruValid from Saturday, May 15, 2021
Prenájom hnuteľných vecíValid from Saturday, May 15, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 15, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 15, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 15, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Jendreas
Konateľfrom Thursday, May 29, 2014
Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin JendreasInactive
KonateľThursday, May 29, 2014 – Thursday, December 17, 2015
Address Štefánikova 265/14, 02901 Námestovo, Slovenská republika

Related persons

2 active of 2

Matúš Jendreas
Prokuristafrom Friday, February 17, 2017
Address Radová 467, 02944 Rabča, Slovenská republika
Martin Jendreas
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014
Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99031/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 17, 2017Rozhodnutie jediného spoločníka zo dňa 07.02.2017.
Friday, December 18, 2015Rozhodnutie jediného spoločníka zo dňa 04.12.2015.
Thursday, May 29, 2014Zakladateľská listina zo dňa 07.05.2014.

Cocktailmánia s. r. o.

Registered office

Cocktailmánia s. r. o.

Tomášikova 12570/50B, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Cocktailmánia 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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