Company data from Slovak public registers

Active

MONSTERS cafe and bar s.r.o.

Company financial profileCompany ID 48214108Devätinová 54, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2015

Turnover 2025

42 K €

−85 %
Company ID
48214108
Tax ID
2120092557
VAT ID
SK2120092557, under §4, registered since Friday, April 1, 2016
Registered office
MONSTERS cafe and bar s.r.o.Devätinová 54 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, July 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104943/B

Profit 2025

1,113 €

+101 %

Assets

587 K €

−4.1 %

Equity

−111 K €

+4.5 %

Debt ratio

118.9 %

−0.1 pp

Gross margin

74.1 %

+103 pp
Coming soon

Andromia score

Profit

+101 %
−59 €−12 K €4,934 €10 K €35 K €5,653 €12 K €3,317 €−16 K €−173 K €1,113 €20152016201720182019202020212022202320242025

Revenue

−89 %
88 K €231 K €308 K €320 K €399 K €277 K €227 K €298 K €368 K €267 K €30 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+67 pp

Profit / revenue

ROA

0.2 %

+28 pp

Return on assets

ROE

-1.0 %

−150 pp

Return on equity

Current ratio

0.05

+22 %

Current assets / current liabilities

Earnings before tax

1,453 €

+101 %

Profit + income tax

Effective tax

23.4 %

+25 pp

Income tax / earnings before tax

Net working capital

−311 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2015231 K €2016314 K €2017321 K €2018407 K €2019303 K €2020286 K €2021313 K €2022369 K €2023270 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods298 K €368 K €267 K €30 K €
Value added95 K €148 K €−76 K €22 K €
Operating revenue313 K €369 K €270 K €42 K €
Profit after tax3,317 €−16 K €−173 K €1,113 €
Income tax506 €122 €1,920 €340 €
Current income tax506 €122 €1,920 €

Assets

  • Non-current assets571 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−111 K €
  • Liabilities697 K €

Balance sheet

Assets

Item2022202320242025
Total assets929 K €1.17 M €612 K €587 K €
Non-current assets649 K €644 K €598 K €571 K €
Property, plant and equipment649 K €644 K €598 K €571 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €442 K €14 K €16 K €
Inventory12 K €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €395 K €6,386 €4,807 €
Current financial assets0 €0 €0 €
Financial accounts22 K €34 K €7,532 €11 K €
Accruals and deferrals49 K €81 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities929 K €1.17 M €612 K €587 K €
Equity73 K €57 K €−116 K €−111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years56 K €59 K €44 K €−125 K €
Profit/loss for the accounting period after tax3,317 €−16 K €−173 K €1,113 €
Liabilities856 K €1.11 M €728 K €697 K €
Non-current liabilities257 K €23 K €2,058 €0 €
Current liabilities203 K €670 K €344 K €327 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €370 K €
Short-term bank loans396 K €417 K €382 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

779 €960 €960 €1,514 €10 K €1,419 €3,913 €506 €122 €1,920 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, April 21, 2023Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, July 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebitelovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 1, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 1, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 1, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 1, 2015
  • Prevádzkovanie výdajne stravyValid from Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 21, 2025

    Address Šikmá 11835/30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Friday, November 29, 2024

    Address Šikmá 11835/30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, July 1, 2015 – Tuesday, December 10, 2024

    Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Devätinová 54, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, December 11, 2024 – Monday, May 26, 2025

    Address Rusovská cesta, 56, 85101,

  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Tuesday, December 10, 2024

    Address Rusovská cesta 56, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Tuesday, June 21, 2022

    Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104943/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, July 1, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MONSTERS cafe and bar s.r.o.

Registered office

MONSTERS cafe and bar s.r.o.

Devätinová 54, 82106 Bratislava - mestská časť Podunajské Biskupice

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