Company data from Slovak public registers

Andromia Insight
Active

Reštaurácia Bowling s.r.o.

Company financial profile・Company ID 51338131・Kalinčiakova 524/41, 90001 Modra・Founded 2018

Financial reportFinancial statements

Turnover 2024

603 K €

+15 %
Company ID
51338131
Tax ID
2120677966
VAT ID
SK2120677966, under §4, registered since Friday, June 15, 2018
Registered office
Reštaurácia Bowling s.r.o.Kalinčiakova 524/41 90001 Modra
Established
Saturday, February 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125929/B

Profit 2024

−23 K €

+29 %

Assets

56 K €

−27 %

Equity

−91 K €

−35 %

Debt ratio

261.7 %

+74 pp

Gross margin

30.2 %

+11 pp
Coming soon

Andromia score

—

Profit

+29 %
−19 K €−7,590 €2,460 €14 K €−29 K €−33 K €−23 K €2018201920202021202220232024

Revenue

+15 %
256 K €367 K €324 K €370 K €467 K €515 K €592 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+2.5 pp

Profit / revenue

ROA

-41.9 %

+1.4 pp

Return on assets

ROE

25.9 %

−24 pp

Return on equity

Current ratio

0.60

+18 %

Current assets / current liabilities

Earnings before tax

−20 K €

+41 %

Profit + income tax

Effective tax

-19.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−24 K €

+55 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2018371 K €2019330 K €2020383 K €2021481 K €2022523 K €2023603 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods370 K €467 K €515 K €592 K €
Value added86 K €86 K €100 K €179 K €
Operating revenue383 K €481 K €523 K €603 K €
Profit after tax14 K €−29 K €−33 K €−23 K €
Income tax2,633 €0 €0 €3,840 €

Assets

  • Non-current assets21 K €
  • Current assets35 K €

Liabilities and equity

  • Equity−91 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €29 K €77 K €56 K €
Non-current assets1,995 €793 €22 K €21 K €
Property, plant and equipment1,995 €793 €22 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €28 K €55 K €35 K €
Inventory2,273 €6,946 €7,161 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,646 €10 K €12 K €19 K €
Financial accounts41 K €11 K €36 K €5,390 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €29 K €77 K €56 K €
Equity−4,874 €−34 K €−67 K €−91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−10 K €−39 K €−73 K €
Profit/loss for the accounting period after tax14 K €−29 K €−33 K €−23 K €
Liabilities60 K €63 K €144 K €147 K €
Non-current liabilities709 €727 €1,203 €1,691 €
Current liabilities21 K €25 K €108 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,152 €3,754 €1,947 €564 €

Income tax

Tax liability trend

0 €0 €0 €2,633 €0 €0 €3,840 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period512.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Keramická výrobaValid from Saturday, February 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 3, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 3, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 3, 2018
  • Prenájom hnuteľných vecíValid from Saturday, February 3, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 3, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, February 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Hana Riganová Slaboňová
    Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2018

    Address Kalinčiakova 524/41, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125929/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 3, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.01.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
Reštaurácia Bowling s.r.o.

Registered office

Reštaurácia Bowling s.r.o.

Kalinčiakova 524/41, 90001 Modra

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