Active

RODEO PUB s.r.o.

Company financial profile・Company ID 50874306・Klimkovičova 20, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017

Financial report Financial statements

Turnover 2022

59 K €

+25 %

Company ID: 50874306
Tax ID: 2120638685
VAT ID: —

Registered office: RODEO PUB s.r.o.Klimkovičova 20 04023 Košice - mestská časť Sídlisko KVP
Established: Saturday, November 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42732/V

Profit 2022

−708 €

−110 %

Assets

31 K €

−4.7 %

Equity

20 K €

−3.4 %

Debt ratio

35.1 %

−0.9 pp

Gross margin

5.4 %

−19 pp

Coming soon

Andromia score

—

Profit

−110 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−16 pp

Profit / revenue

ROA

-2.3 %

−24 pp

Return on assets

ROE

-3.5 %

−37 pp

Return on equity

Current ratio

2.85

+6.1 %

Current assets / current liabilities

Earnings before tax

148 €

−98 %

Profit + income tax

Effective tax

578.4 %

+559 pp

Income tax / earnings before tax

Net working capital

20 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	59 K €	30 K €	48 K €	59 K €
Value added	13 K €	4,395 €	12 K €	3,207 €
Operating revenue	63 K €	30 K €	48 K €	59 K €
Profit after tax	9,056 €	−284 €	6,926 €	−708 €
Income tax	2,497 €	346 €	1,647 €	856 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity20 K €
Liabilities11 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	23 K €	25 K €	32 K €	31 K €
Non-current assets	5,727 €	3,818 €	1,909 €	0 €
Property, plant and equipment	5,727 €	3,818 €	1,909 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	22 K €	30 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,294 €	0 €	0 €	0 €
Financial accounts	13 K €	22 K €	30 K €	31 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	23 K €	25 K €	32 K €	31 K €
Equity	14 K €	14 K €	21 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 €	9,041 €	8,757 €	16 K €
Profit/loss for the accounting period after tax	9,056 €	−284 €	6,926 €	−708 €
Liabilities	9,005 €	12 K €	12 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,005 €	12 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	296 €	3 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
čistiace a upratovacie službyValid from Saturday, November 25, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 25, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 25, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 25, 2017
prenájom hnuteľných vecíValid from Saturday, November 25, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 25, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Mata
Konateľfrom Monday, March 11, 2024
Address Fö út 87, 3891 Vilmány, Maďarsko
Jaroslav BujňákInactive
KonateľSaturday, November 25, 2017 – Monday, March 18, 2024
Address Klimkovičova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2

Dávid Mata
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024
Address Fö út 87, 3891 Vilmány, Maďarsko
Share100 %Contribution5,000 EUR
Jaroslav BujňákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Monday, March 18, 2024
Address Klimkovičova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42732/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RODEO PUB s.r.o.

Registered office

RODEO PUB s.r.o.

Klimkovičova 20, 04023 Košice - mestská časť Sídlisko KVP

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RODEO PUB s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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