Bar & Winery, s. r. o.

Company financial profile・Company ID 52056210・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2021

7,729 €

+329 %

Company ID: 52056210
Tax ID: 2120883358
VAT ID: —

Registered office: Bar & Winery, s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Saturday, December 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174563/B

Profit 2021

−69 K €

−32,881 %Net profit after tax

Assets

7,015 €

+440 %Total assets, stated excl. VAT

Equity

−74 K €

−1,328 %Assets less external liabilities

Debt ratio

1,151.6 %

+654 ppLiabilities / total assets

Gross margin

-874.1 %

−868 ppGross profit / sales

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Andromia score

—

Profit

−32,881 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+305 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-887.6 %

−876 pp

Profit / revenue

Profit margin

-940.9 %

−929 pp

Profit / sales

ROA

-977.9 %

−962 pp

Return on assets

ROE

93.0 %

+89 pp

Return on equity

Return on costs

-89.9 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

-824.5 %

−819 pp

Added value / revenue

Earnings before tax

−69 K €

−32,881 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021
Sales of products, services and goods	107 K €	1,800 €	7,291 €
Value added	5,896 €	−100 €	−64 K €
Operating revenue	107 K €	1,800 €	7,729 €
Profit after tax	−9,958 €	−208 €	−69 K €
Income tax	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	4,582 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,015 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−74 K €
Liabilities81 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,000 €	1,492 €	1,300 €	7,015 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	1,492 €	1,300 €	7,015 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,000 €	1,000 €	6,333 €
Financial accounts	5,000 €	492 €	300 €	682 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	1,492 €	1,300 €	7,015 €
Equity	5,000 €	−4,958 €	−5,166 €	−74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−9,958 €	−10 K €
Profit/loss for the accounting period after tax	0 €	−9,958 €	−208 €	−69 K €
Liabilities	0 €	6,450 €	6,466 €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	6,450 €	6,450 €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 €	0 €
Provisions	0 €	0 €	0 €	246 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, August 1, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount240 €Yes
State court receivablesNo
Debt with VšZPDebt amount798.73 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount574.09 €Yes

Business activities

19 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 19, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 19, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 19, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 19, 2021
Prevádzkovanie výdajne stravyValid from Thursday, August 19, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 19, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 19, 2021
Výroba nápojovValid from Thursday, August 19, 2021
Výroba potravinárskych výrobkovValid from Thursday, August 19, 2021
administratívne službyValid from Saturday, December 1, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Gabriela BosíkováEnded
KonateľFriday, July 30, 2021 – Friday, November 24, 2023
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Martin MajdákEnded
KonateľSaturday, December 1, 2018 – Wednesday, August 18, 2021
Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

2 active of 5

Echt- BAU, s.r.o,Active
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Doležalová 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Loan Consulting, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriela BosíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2021 – Friday, November 24, 2023
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MajdákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Wednesday, August 18, 2021
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
TUreality s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Wednesday, August 18, 2021
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Bar & Winery, s. r. o.from Thursday, August 19, 2021
- TUreality TN, s. r. o.Saturday, December 1, 2018 – Wednesday, August 18, 2021
Registered office
4 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 25, 2023
- Dolný Val 11, 01001 Žilina, Slovenská republikaWednesday, August 25, 2021 – Friday, November 24, 2023
- Hlinská 2581/15, 01001 Žilina, Slovenská republikaThursday, August 19, 2021 – Tuesday, August 24, 2021
- Hálkova 2761/33, 01001 Žilina, Slovenská republikaSaturday, December 1, 2018 – Wednesday, August 18, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174563/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bar & Winery, s. r. o.

Registered office

Bar & Winery, s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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Bar & Winery, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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