Company data from Slovak public registers

Andromia Insight
Active

BamBo Bar s. r. o.

Company financial profile・Company ID 52501795・Za hradbami 2247/4, 902 01 Pezinok・Founded 2019

Financial reportFinancial statements

Turnover 2022

2,891 €

−94 %
Company ID
52501795
Tax ID
2121046411
VAT ID
—
Registered office
BamBo Bar s. r. o.Za hradbami 2247/4 902 01 Pezinok
Established
Tuesday, July 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138787/B

Profit 2022

−5,148 €

−311 %

Assets

9,132 €

−30 %

Equity

2,070 €

−71 %

Debt ratio

64.0 %

+34 pp

Gross margin

-62.5 %

−76 pp
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Andromia score

—

Profit

−311 %
−23 K €6,440 €−1,254 €−5,148 €2019202020212022

Revenue

−94 %
16 K €57 K €47 K €2,891 €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-178.1 %

−175 pp

Profit / revenue

ROA

-56.4 %

−47 pp

Return on assets

ROE

-248.7 %

−231 pp

Return on equity

Current ratio

1.32

−52 %

Current assets / current liabilities

Earnings before tax

−5,148 €

−311 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,843 €

−73 %

Current assets − current liabilities

Revenue CAGR

-43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201957 K €202047 K €20212,891 €2022

Income statement

Item2019202020212022
Sales of products, services and goods16 K €57 K €47 K €2,891 €
Value added−20 K €12 K €6,418 €−1,806 €
Operating revenue16 K €57 K €47 K €2,891 €
Profit after tax−23 K €6,440 €−1,254 €−5,148 €
Income tax0 €411 €0 €0 €
Current income tax0 €411 €0 €0 €

Assets

  • Non-current assets1,457 €
  • Current assets7,675 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,070 €
  • Liabilities5,846 €
  • Accruals and deferrals1,216 €

Balance sheet

Assets

Item2019202020212022
Total assets12 K €21 K €13 K €9,132 €
Non-current assets0 €2,978 €2,218 €1,457 €
Property, plant and equipment0 €2,978 €2,218 €1,457 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €18 K €11 K €7,675 €
Inventory0 €751 €7,997 €7,530 €
Non-current receivables0 €0 €0 €0 €
Current receivables785 €2,677 €2,859 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €15 K €59 €145 €
Accruals and deferrals0 €135 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities12 K €21 K €13 K €9,132 €
Equity−18 K €8,472 €7,218 €2,070 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−23 K €−17 K €−18 K €
Profit/loss for the accounting period after tax−23 K €6,440 €−1,254 €−5,148 €
Liabilities26 K €9,583 €3,999 €5,846 €
Non-current liabilities4 €8 €14 €14 €
Current liabilities26 K €9,502 €3,985 €5,832 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €73 €0 €0 €
Accruals and deferrals3,190 €3,063 €1,916 €1,216 €

Income tax

Tax liability trend

0 €411 €0 €0 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount344.3 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 9, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 9, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 9, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 9, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 9, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, July 9, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 9, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Denisa Ciganová
    Konateľfrom Tuesday, April 13, 2021

    Address Hviezdoslavova 446/2, 08701 Giraltovce, Slovenská republika

  • Jakub HollýInactive
    KonateľTuesday, July 9, 2019 – Tuesday, April 27, 2021

    Address Igram 219, 90084 Igram, Slovenská republika

Related persons

1 active of 2
  • Denisa Ciganová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address Hviezdoslavova 446/2, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub HollýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Tuesday, April 27, 2021

    Address Igram 219, 90084 Igram, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138787/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BamBo Bar s. r. o.

Registered office

BamBo Bar s. r. o.

Za hradbami 2247/4, 902 01 Pezinok

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