Company data from Slovak public registers

Active

Bufet PB s.r.o.

Company financial profileCompany ID 52029018Sládkovičova 618/99, 017 01 Považská BystricaFounded 2018

Turnover 2024

68 K €

+6.8 %
Company ID
52029018
Tax ID
2120871676
VAT ID
SK2120871676, under §4, registered since Wednesday, May 1, 2019
Registered office
Bufet PB s.r.o.Sládkovičova 618/99 017 01 Považská Bystrica
Established
Saturday, November 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37326/R

Profit 2024

−92 K €

−56 %

Assets

71 K €

+20 %

Equity

−70 K €

−632 %

Debt ratio

198.0 %

+120 pp

Gross margin

-62.9 %

−24 pp
Coming soon

Andromia score

Profit

−56 %
−14 €−21 K €−28 K €−28 K €11 K €−59 K €−92 K €2018201920202021202220232024

Revenue

+7.8 %
9,944 €121 K €114 K €157 K €164 K €63 K €68 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.2 %

−43 pp

Profit / revenue

ROA

-129.0 %

−30 pp

Return on assets

ROE

131.6 %

+580 pp

Return on equity

Current ratio

1.13

−66 %

Current assets / current liabilities

Earnings before tax

−92 K €

−56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,291 €

−80 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,944 €2018121 K €2019114 K €2020157 K €2021164 K €202264 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods157 K €164 K €63 K €68 K €
Value added−3,755 €46 K €−25 K €−43 K €
Operating revenue157 K €164 K €64 K €68 K €
Profit after tax−28 K €11 K €−59 K €−92 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets374 €
  • Current assets71 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−70 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €28 K €60 K €71 K €
Non-current assets2,249 €374 €374 €374 €
Property, plant and equipment2,249 €374 €374 €374 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €28 K €59 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €26 K €32 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−470 €1,783 €27 K €6,401 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €28 K €60 K €71 K €
Equity−77 K €−66 K €13 K €−70 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−49 K €−77 K €72 K €22 K €
Profit/loss for the accounting period after tax−28 K €11 K €−59 K €−92 K €
Liabilities106 K €94 K €47 K €141 K €
Non-current liabilities0 €0 €133 €0 €
Current liabilities106 K €94 K €18 K €63 K €
Short-term financial assistance0 €0 €29 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

72 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period38.1 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 10, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 10, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 10, 2018
  • Prenájom hnuteľných vecíValid from Saturday, November 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 10, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 10, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 10, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, November 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 10, 2018

    Address Sládkovičova 618/99, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Sládkovičova 618/99, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37326/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bufet PB s.r.o.

Registered office

Bufet PB s.r.o.

Sládkovičova 618/99, 017 01 Považská Bystrica

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