Active

Pause s. r. o.

Company financial profile・Company ID 53052463・Landererova 7743/6, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

53 K €

−72 %

Company ID: 53052463
Tax ID: 2121249350
VAT ID: —

Registered office: Pause s. r. o.Landererova 7743/6 811 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145710/B

Profit 2023

−6,478 €

−136 %

Assets

96 K €

−37 %

Equity

7,805 €

−84 %

Debt ratio

91.9 %

+23 pp

Gross margin

-6.5 %

−43 pp

Coming soon

Andromia score

—

Profit

−136 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−22 pp

Profit / revenue

ROA

-6.7 %

−18 pp

Return on assets

ROE

-83.0 %

−120 pp

Return on equity

Current ratio

0.36

−69 %

Current assets / current liabilities

Earnings before tax

−6,478 €

−132 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−37 K €

−380 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	46 K €	91 K €	180 K €	53 K €
Value added	13 K €	−753 €	66 K €	−3,442 €
Operating revenue	46 K €	94 K €	189 K €	53 K €
Profit after tax	−2,341 €	−32 K €	18 K €	−6,478 €
Income tax	0 €	0 €	2,397 €	0 €

Assets

Non-current assets75 K €
Current assets21 K €

Liabilities and equity

Equity7,805 €
Liabilities88 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	98 K €	118 K €	153 K €	96 K €
Non-current assets	57 K €	96 K €	66 K €	75 K €
Property, plant and equipment	57 K €	73 K €	49 K €	52 K €
Non-current intangible assets	0 €	23 K €	17 K €	23 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	22 K €	88 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	624 €	624 €
Current receivables	39 K €	19 K €	67 K €	0 €
Financial accounts	1,648 €	3,028 €	20 K €	20 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	98 K €	118 K €	153 K €	96 K €
Equity	63 K €	30 K €	48 K €	7,805 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,340 €	−35 K €	−51 K €
Profit/loss for the accounting period after tax	−2,341 €	−32 K €	18 K €	−6,478 €
Liabilities	36 K €	87 K €	105 K €	88 K €
Non-current liabilities	32 €	121 €	1,742 €	1,556 €
Current liabilities	35 K €	59 K €	75 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	337 €	150 €	250 €	250 €

Income tax

Tax liability trend

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 amount840.29 €Yes

Business activities

21 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 26, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 26, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, May 26, 2020
Výroba nápojovValid from Tuesday, May 26, 2020
Administratívne službyValid from Saturday, April 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2020
Čistiace a upratovacie službyValid from Saturday, April 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Abdulmlek A. Ben Oun
Konateľfrom Monday, May 11, 2020
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján SvočákInactive
KonateľSaturday, April 25, 2020 – Monday, May 25, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3

Abdulmlek A. Ben Oun
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika Jašová
Prokuristafrom Monday, May 11, 2020
Address Humenská 356/12, 04011 Košice - mestská časť Západ, Slovenská republika
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Monday, May 25, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145710/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pause s. r. o.

Registered office

Pause s. r. o.

Landererova 7743/6, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Pause 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

Registration

Registered office

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