Company data from Slovak public registers

Andromia Insight
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Premium Cigar Lounge s.r.o.

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

Financial reportFinancial statements

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 %

Assets

40 K €

−28 %

Equity

−231 K €

+0.1 %

Debt ratio

681.6 %

+165 pp

Gross margin

12.7 %

+29 pp
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Andromia score

—

Profit

+100 %
−104 K €−51 K €−39 K €−42 K €139 €20172018201920202021

Revenue

−65 %
92 K €125 K €167 K €94 K €33 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+44 pp

Profit / revenue

ROA

0.3 %

+76 pp

Return on assets

ROE

-0.1 %

−18 pp

Return on equity

Current ratio

-0.00

−107 %

Current assets / current liabilities

Earnings before tax

164 €

+100 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−218 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2017125 K €2018171 K €201997 K €202036 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods125 K €167 K €94 K €33 K €
Value added−6,267 €12 K €−15 K €4,144 €
Operating revenue125 K €171 K €97 K €36 K €
Profit after tax−51 K €−39 K €−42 K €139 €
Income tax0 €0 €0 €25 €

Assets

  • Non-current assets41 K €
  • Current assets−737 €

Liabilities and equity

  • Equity−231 K €
  • Liabilities271 K €

Balance sheet

Assets

Item2018201920202021
Total assets115 K €99 K €56 K €40 K €
Non-current assets62 K €46 K €43 K €41 K €
Property, plant and equipment62 K €46 K €43 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €52 K €12 K €−737 €
Inventory30 K €27 K €0 €18 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €7,899 €−9,904 €
Financial accounts5,384 €7,678 €4,208 €9,149 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities115 K €99 K €56 K €40 K €
Equity−150 K €−189 K €−231 K €−231 K €
Share capital5,000 €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 €
Liabilities265 K €288 K €287 K €271 K €
Non-current liabilities229 €415 €422 €481 €
Current liabilities215 K €238 K €237 K €217 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,598 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €25 €20172018201920202021
Total taxCurrent tax

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
  • Debt with VšZPDebt amount893.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,018.8 €Yes

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 Galla
    Konateľfrom Monday, September 20, 2021

    Address Mudroňova 1693/31, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Viktória GallaInactive
    KonateľMonday, September 20, 2021 – Wednesday, June 1, 2022

    Address Kráľovianky 90, 93101 Šamorín, Slovenská republika

  • Ing. Erik FüleInactive
    KonateľWednesday, January 11, 2017 – Wednesday, September 29, 2021

    Address Hviezdna 1258/32, 90045 Malinovo, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter Galla
    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 GallaInactive
    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 GallaInactive
    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 FüleInactive
    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.Inactive
    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

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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