Premium Cigar Lounge s.r.o.

Company financial profile・Company ID 50654322・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2021

36 K €

−63 %

Company ID: 50654322
Tax ID: 2120413713
VAT ID: —

Registered office: Premium Cigar Lounge s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116467/B

Profit 2021

139 €

+100 %Net profit after tax

Assets

40 K €

−28 %Total assets, stated excl. VAT

Equity

−231 K €

+0.1 %Assets less external liabilities

Debt ratio

681.6 %

+165 ppLiabilities / total assets

Gross margin

12.7 %

+29 ppGross profit / sales

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Andromia score

—

Profit

+100 %

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

Revenue

−65 %

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

Income tax

Tax liability trend

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

0.4 %

+44 pp

Profit / revenue

Profit margin

0.4 %

+45 pp

Profit / sales

ROA

0.3 %

+76 pp

Return on assets

ROE

-0.1 %

−18 pp

Return on equity

Return on costs

0.4 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

+27 pp

Added value / revenue

Earnings before tax

164 €

+100 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	125 K €	167 K €	94 K €	33 K €
Value added	−6,267 €	12 K €	−15 K €	4,144 €
Operating revenue	125 K €	171 K €	97 K €	36 K €
Profit after tax	−51 K €	−39 K €	−42 K €	139 €
Income tax	0 €	0 €	0 €	25 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	36 K €	38 K €	26 K €	4,048 €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets−737 €

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

Liabilities and equity

Equity−231 K €
Liabilities271 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	115 K €	99 K €	56 K €	40 K €
Non-current assets	62 K €	46 K €	43 K €	41 K €
Property, plant and equipment	62 K €	46 K €	43 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	52 K €	12 K €	−737 €
Inventory	30 K €	27 K €	0 €	18 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	7,899 €	−9,904 €
Financial accounts	5,384 €	7,678 €	4,208 €	9,149 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	115 K €	99 K €	56 K €	40 K €
Equity	−150 K €	−189 K €	−231 K €	−231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−104 K €	−155 K €	−194 K €	−236 K €
Profit/loss for the accounting period after tax	−51 K €	−39 K €	−42 K €	139 €
Liabilities	265 K €	288 K €	287 K €	271 K €
Non-current liabilities	229 €	415 €	422 €	481 €
Current liabilities	215 K €	238 K €	237 K €	217 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,598 €
Provisions	0 €	0 €	0 €	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 payerReason year2023Published onThursday, October 5, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount893.41 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,018.8 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, April 23, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, April 23, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, April 23, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

administratívne službyValid from Wednesday, January 11, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
čistiace a upratovacie službyValid from Wednesday, January 11, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2017
fotografické službyValid from Wednesday, January 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 11, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 11, 2017
prenájom hnuteľných vecíValid from Wednesday, January 11, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter GallaActive
Konateľfrom Monday, September 20, 2021
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viktória GallaEnded
KonateľMonday, September 20, 2021 – Wednesday, June 1, 2022
Address Kráľovianky 90, 93101 Šamorín, Slovenská republika
Ing. Erik FüleEnded
KonateľWednesday, January 11, 2017 – Wednesday, September 29, 2021
Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika

Related persons

1 active of 5

Ing. Peter GallaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter GallaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Wednesday, June 1, 2022
Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Viktória GallaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Wednesday, June 1, 2022
Address Kráľovianky 90, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Erik FüleEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Wednesday, September 29, 2021
Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR
SAN - DIL, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Wednesday, April 12, 2017
Address Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Premium Cigar Lounge s.r.o.from Thursday, September 30, 2021
- DAVIDOFF LOUNGE s. r. o.Thursday, June 20, 2019 – Wednesday, September 29, 2021
- LIGERO CIGAR LOUNGE s.r.o.Wednesday, January 11, 2017 – Wednesday, June 19, 2019
Registered office
2 records
- Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 30, 2021
- Nádražná 28, 90028 Ivanka pri Dunaji, Slovenská republikaWednesday, January 11, 2017 – Wednesday, September 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116467/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Premium Cigar Lounge s.r.o.

Registered office

Premium Cigar Lounge s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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Premium Cigar Lounge s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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