Company data from Slovak public registers

Old Town Shisha s. r. o.

Company financial profile・Company ID 48340278・Radlinského 43, 81107 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

216 K €

−4.5 %
Company ID
48340278
Tax ID
2120146446
VAT ID
SK2120146446, under §4, registered since Monday, January 1, 2018
Registered office
Old Town Shisha s. r. o.Radlinského 43 81107 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106910/B

Profit 2025

5,062 €

+1,005 %Net profit after tax

Assets

229 K €

+35 %Total assets, stated excl. VAT

Equity

8,728 €

+138 %Assets less external liabilities

Debt ratio

96.2 %

−1.6 ppLiabilities / total assets

Gross margin

24.7 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,005 %
−537 €−31 K €6,069 €−25 K €−19 K €−65 K €−40 K €−114 K €11 €458 €5,062 €201520162017201820192020202120222023202420252015−537 €2016−31 K €20176,069 €2018−25 K €2019−19 K €2020−65 K €2021−40 K €2022−114 K €202311 €2024458 €20255,062 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.1 %
0 €26 K €70 K €67 K €72 K €29 K €43 K €86 K €112 K €225 K €216 K €2015201620172018201920202021202220232024202520150 €201626 K €201770 K €201867 K €201972 K €202029 K €202143 K €202286 K €2023112 K €2024225 K €2025216 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €90 €1,085 €1,543 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202390 €Total tax · 20241,085 €Total tax · 20251,543 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.1 pp

Profit / revenue

Profit margin

2.3 %

+2.1 pp

Profit / sales

ROA

2.2 %

+1.9 pp

Return on assets

ROE

58.0 %

+46 pp

Return on equity

Return on costs

2.4 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+3.2 pp

Added value / revenue

Earnings before tax

6,605 €

+328 %

Profit + income tax

Effective tax

23.4 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201526 K €201670 K €201768 K €201872 K €201933 K €202063 K €202190 K €2022115 K €2023226 K €2024216 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods86 K €112 K €225 K €216 K €
Value added−50 K €68 K €49 K €53 K €
Operating revenue90 K €115 K €226 K €216 K €
Profit after tax−114 K €11 €458 €5,062 €
Income tax0 €90 €1,085 €1,543 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €40 K €35 K €40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets200 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,728 €
  • Liabilities220 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €135 K €169 K €229 K €
Non-current assets37 K €33 K €24 K €29 K €
Property, plant and equipment37 K €33 K €24 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €102 K €145 K €200 K €
Inventory0 €79 K €95 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €11 K €36 K €86 K €
Financial accounts9,182 €13 K €14 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €135 K €169 K €229 K €
Equity3,197 €3,208 €3,666 €8,728 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−175 K €−289 K €−289 K €−289 K €
Profit/loss for the accounting period after tax−114 K €11 €458 €5,062 €
Liabilities63 K €132 K €165 K €220 K €
Non-current liabilities5,608 €618 €759 €918 €
Current liabilities29 K €100 K €139 K €201 K €
Long-term bank loans28 K €28 K €22 K €16 K €
Short-term bank loans0 €1,010 €1,251 €1,864 €
Provisions1,023 €1,632 €1,533 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period761.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, October 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2020
  • Čistiace a upratovacie službyValid from Friday, October 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 23, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 23, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 23, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 20, 2020

    Address Čiernovodská 5231/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Thursday, August 20, 2020

    Address Prof. Čárskeho 293/10, 90845 Gbely, Slovenská republika

  • KonateľSaturday, October 17, 2015 – Thursday, October 22, 2020

    Address Príjazdná 10826/40, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľSaturday, October 17, 2015 – Wednesday, September 21, 2016

    Address Karadžičova 39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Čiernovodská 5231/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Prof. Čárskeho 293/10, 90845 Gbely, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Thursday, October 22, 2020

    Address Príjazdná 10826/40, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Wednesday, September 21, 2016

    Address Príjazdná 10826/40, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Wednesday, September 21, 2016

    Address Karadžičova 39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Radlinského 43, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 30, 2016
    • Mickiewiczova 5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, October 17, 2015 – Friday, January 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106910/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

  • Thursday, November 9, 2017Rozhodnutie jediného spoločníka zo dňa 31.10.2017.
  • Saturday, January 30, 2016Rozhodnutie Per rollam zo dňa 22.01.2016.
  • Saturday, October 17, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.09.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Old Town Shisha s. r. o.

Registered office

Old Town Shisha s. r. o.

Radlinského 43, 81107 Bratislava - mestská časť Staré Mesto

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