Active

Piti piti Bratislava s.r.o.

Company financial profile・Company ID 51268795・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2022

297 K €

−5.3 %

Company ID: 51268795
Tax ID: 2120654052
VAT ID: —

Registered office: Piti piti Bratislava s.r.o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, December 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170745/B

Profit 2022

−176 K €

−51 %

Assets

214 K €

−44 %

Equity

−185 K €

−1,991 %

Debt ratio

186.5 %

+84 pp

Gross margin

-34.5 %

−7.4 pp

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Andromia score

—

Profit

−51 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.1 %

−22 pp

Profit / revenue

ROA

-82.3 %

−52 pp

Return on assets

ROE

95.2 %

−1,222 pp

Return on equity

Current ratio

0.38

−49 %

Current assets / current liabilities

Earnings before tax

−176 K €

−51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−234 K €

−149 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	361 K €	203 K €	220 K €	251 K €
Value added	−97 K €	−125 K €	−60 K €	−86 K €
Operating revenue	609 K €	266 K €	314 K €	297 K €
Profit after tax	7,217 €	−174 K €	−116 K €	−176 K €
Income tax	1,441 €	0 €	0 €	0 €
Current income tax	1,441 €	0 €	0 €	0 €

Assets

Non-current assets72 K €
Current assets141 K €
Accruals and deferrals736 €

Liabilities and equity

Equity−185 K €
Liabilities398 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	574 K €	405 K €	378 K €	214 K €
Non-current assets	171 K €	147 K €	114 K €	72 K €
Property, plant and equipment	166 K €	142 K €	109 K €	67 K €
Non-current intangible assets	5,287 €	5,287 €	5,287 €	5,287 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	258 K €	264 K €	141 K €
Inventory	39 K €	9,635 €	11 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	340 K €	242 K €	210 K €	110 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	6,281 €	42 K €	16 K €
Accruals and deferrals	359 €	156 €	56 €	736 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	574 K €	405 K €	378 K €	214 K €
Equity	282 K €	108 K €	−8,835 €	−185 K €
Share capital	280 K €	280 K €	280 K €	280 K €
Funds and other equity components	0 €	361 €	361 €	361 €
Profit/loss of previous years	−5,411 €	1,445 €	−173 K €	−289 K €
Profit/loss for the accounting period after tax	7,217 €	−174 K €	−116 K €	−176 K €
Liabilities	292 K €	298 K €	387 K €	398 K €
Non-current liabilities	394 €	668 €	997 €	1,318 €
Current liabilities	292 K €	267 K €	357 K €	374 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	30 K €	29 K €	23 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2023Published onSaturday, October 14, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount527.16 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,106.73 €Yes

Business activities

12 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 12, 2018
Administratívne službyValid from Friday, December 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 29, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 29, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 29, 2017
Prevádzkovanie výdajne stravyValid from Friday, December 29, 2017
Prieskum trhu a verejnej mienkyValid from Friday, December 29, 2017
Reklamné a marketingové službyValid from Friday, December 29, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Čejka
Konateľfrom Thursday, June 1, 2023
Address Žižkova 329/202, 40004 Trnice, Česká republika
Viera IvankováInactive
KonateľWednesday, August 31, 2022 – Friday, June 16, 2023
Address Drienica 501, 08301 Drienica, Slovenská republika
Ing. Eduard PuškášInactive
KonateľFriday, December 29, 2017 – Wednesday, September 7, 2022
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 14

DATAHOUSING Trading, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Share100 %Contribution280,000 EUR
doc. Ing. Samer Khouri, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Friday, June 16, 2023
Address Drevný trh 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution280,000 EUR
doc. Ing. Samer Khouri, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Thursday, October 6, 2022
Address Drevný trh 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution210,000 EUR
Ing. Samer Khouri, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Wednesday, September 7, 2022
Address Na Karlove 3733/5, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution70,000 EUR
Youssef KhanachatInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Thursday, October 6, 2022
Address Němcovej 34/8, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution70,000 EUR
GERONIMO group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Wednesday, September 7, 2022
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Share48.21 %Contribution135,000 EUR
GERONIMO group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Friday, November 12, 2021
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Share48.21 %Contribution135,000 EUR
Ing. Samer Khouri, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Friday, November 12, 2021
Address Na Karlove 5/3733, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution70,000 EUR
Youssef KhanachatInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Friday, November 12, 2021
Address Němcovej 8/34, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution70,000 EUR
Ing. Eduard PuškášInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Wednesday, September 7, 2022
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share1.79 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170745/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Piti piti Bratislava s.r.o.

Registered office

Piti piti Bratislava s.r.o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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Piti piti Bratislava 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

Companies in which this company is a shareholder

Registration

Registered office

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