Company data from Slovak public registers

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Best Cocktail Bar, s. r. o.

Company financial profile・Company ID 48140287・Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2023

96 K €

−55 %
Company ID
48140287
Tax ID
2120064243
VAT ID
—
Registered office
Best Cocktail Bar, s. r. o.Laurinská 3 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106130/B

Profit 2023

1,535 €

−97 %

Assets

186 K €

−4.3 %

Equity

89 K €

+1.7 %

Debt ratio

51.9 %

−2.9 pp

Gross margin

35.9 %

−19 pp
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Andromia score

—

Profit

−97 %
−1,074 €−2,654 €−17 K €−5,639 €18 K €2,670 €33 K €49 K €1,535 €201520162017201820192020202120222023

Revenue

−56 %
16 K €60 K €123 K €134 K €179 K €115 K €138 K €212 K €93 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−22 pp

Profit / revenue

ROA

0.8 %

−25 pp

Return on assets

ROE

1.7 %

−54 pp

Return on equity

Current ratio

3.05

−2.2 %

Current assets / current liabilities

Earnings before tax

1,555 €

−97 %

Profit + income tax

Effective tax

1.3 %

−19 pp

Income tax / earnings before tax

Net working capital

110 K €

−11 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201560 K €2016124 K €2017135 K €2018179 K €2019117 K €2020171 K €2021213 K €202296 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods115 K €138 K €212 K €93 K €
Value added45 K €61 K €115 K €33 K €
Operating revenue117 K €171 K €213 K €96 K €
Profit after tax2,670 €33 K €49 K €1,535 €
Income tax0 €9,031 €12 K €20 €

Assets

  • Non-current assets22 K €
  • Current assets164 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2020202120222023
Total assets85 K €127 K €194 K €186 K €
Non-current assets0 €0 €11 K €22 K €
Property, plant and equipment0 €0 €11 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €127 K €183 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables925 €1,944 €2,242 €5,484 €
Financial accounts84 K €125 K €181 K €158 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities85 K €127 K €194 K €186 K €
Equity5,821 €39 K €88 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,349 €−4,679 €28 K €77 K €
Profit/loss for the accounting period after tax2,670 €33 K €49 K €1,535 €
Liabilities79 K €88 K €106 K €96 K €
Non-current liabilities683 €875 €9,374 €15 K €
Current liabilities20 K €38 K €59 K €54 K €
Long-term bank loans51 K €38 K €27 K €17 K €
Short-term bank loans5,670 €9,840 €9,840 €9,965 €
Provisions1,245 €1,063 €1,086 €290 €

Income tax

Tax liability trend

0 €480 €960 €0 €3,168 €0 €9,031 €12 K €20 €201520162017201820192020202120222023
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

20 registered activities

  • Administratívne službyValid from Tuesday, May 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2015
  • Čistiace a upratovacie službyValid from Tuesday, May 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2015
  • Počítačové službyValid from Tuesday, May 12, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 12, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, May 12, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Trizuliak
    Konateľfrom Thursday, May 5, 2016

    Address V Potokoch 81/7, 01302 Gbeľany, Slovenská republika

  • Mgr. Ing. Martin HomolaInactive
    KonateľTuesday, February 28, 2017 – Wednesday, October 14, 2020

    Address Líščie údolie 93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Jakub KrakoInactive
    KonateľMonday, July 27, 2015 – Tuesday, June 7, 2016

    Address Športová 502/36, 97211 Lazany, Slovenská republika

  • Branislav NacíkInactive
    KonateľTuesday, May 12, 2015 – Tuesday, August 18, 2015

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6
  • Michal Trizuliak
    Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2020

    Address V Potokoch 81/7, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ing. Martin HomolaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Wednesday, October 14, 2020

    Address Líščie údolie 93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Michal TrizuliakInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Wednesday, October 14, 2020

    Address V Potokoch 81/7, 01302 Gbeľany, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Michal TrizuliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Wednesday, March 8, 2017

    Address V Potokoch 81/7, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub KrakoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Tuesday, June 7, 2016

    Address Športová 520/36, 97211 Lazany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • webvision.sk, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Tuesday, August 18, 2015

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106130/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 8, 2016Rozhodnutie jediného spoločníka zo dňa 05.05.2016. Zmena obchodného mena z pôvodného MJK company s. r. o. na nové Best Cocktail Bar, s. r. o.
Best Cocktail Bar, s. r. o.

Registered office

Best Cocktail Bar, s. r. o.

Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto

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