Pub Carla s.r.o.

Company financial profile・Company ID 53511794・Ovsištské námestie 1, 85104 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Active

Turnover 2025

1.75 M €

+4.8 %

Company ID: 53511794
Tax ID: 2121404065
VAT ID: SK2121404065, under §4, registered since Tuesday, December 20, 2022

Registered office: Pub Carla s.r.o.Ovsištské námestie 1 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, January 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149654/B

Profit 2025

−75 K €

−1,092 %Net profit after tax

Assets

712 K €

+3.1 %Total assets, stated excl. VAT

Equity

−124 K €

−151 %Assets less external liabilities

Debt ratio

117.4 %

+10 ppLiabilities / total assets

Gross margin

15.7 %

−7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,092 %

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

Revenue

+3.8 %

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

-4.3 %

−4.7 pp

Profit / revenue

Profit margin

-4.4 %

−4.9 pp

Profit / sales

ROA

-10.5 %

−12 pp

Return on assets

ROE

60.2 %

+75 pp

Return on equity

Return on costs

-4.1 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−7.1 pp

Added value / revenue

Earnings before tax

−71 K €

−723 %

Profit + income tax

Effective tax

-5.4 %

−39 pp

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	2022	2023	2024	2025
Sales of products, services and goods	289 K €	1.46 M €	1.62 M €	1.68 M €
Value added	−14 K €	505 K €	371 K €	264 K €
Operating revenue	302 K €	1.51 M €	1.67 M €	1.75 M €
Profit after tax	−66 K €	4,594 €	7,535 €	−75 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	62 K €	221 K €	227 K €	344 K €

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

Assetsexcl. VAT

Non-current assets222 K €
Current assets490 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−124 K €
Liabilities837 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	342 K €	698 K €	691 K €	712 K €
Non-current assets	165 K €	161 K €	202 K €	222 K €
Property, plant and equipment	115 K €	111 K €	152 K €	172 K €
Non-current intangible assets	50 K €	50 K €	50 K €	50 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	537 K €	490 K €	490 K €
Inventory	3,620 €	8,874 €	10 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	9,548 €	29 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	519 K €	450 K €	453 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	342 K €	698 K €	691 K €	712 K €
Equity	−62 K €	−57 K €	−49 K €	−124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	230 €	606 €
Profit/loss of previous years	−249 €	−67 K €	−62 K €	−55 K €
Profit/loss for the accounting period after tax	−66 K €	4,594 €	7,535 €	−75 K €
Liabilities	404 K €	755 K €	741 K €	837 K €
Non-current liabilities	254 €	1,113 €	1,980 €	56 K €
Current liabilities	404 K €	744 K €	748 K €	755 K €
Short-term financial assistance	0 €	2,000 €	−17 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	8,170 €	8,170 €	7,189 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,235.83 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, January 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 5, 2021
Čistiace a upratovacie službyValid from Tuesday, January 5, 2021
Faktoring a forfaitingValid from Tuesday, January 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 5, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 5, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 5, 2021
Poskytovanie služieb osobného charakteruValid from Tuesday, January 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Roman TabákActive
Konateľfrom Tuesday, January 5, 2021
Address Špitálska 2199/41, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4

Aaron TabákActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Špitálska 2199/41, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Amanda TabákActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Špitálska 2199/41, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Roman TabákActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Špitálska 2199/41, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Roman TabákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Monday, January 29, 2024
Address Špitálska 2199/41, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Ovsištské námestie 1, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, January 29, 2021
- Bratislava - mestská časť Ružinov, Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, January 5, 2021 – Thursday, January 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149654/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pub Carla s.r.o.

Registered office

Pub Carla s.r.o.

Ovsištské námestie 1, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

Pub Carla 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

Registered office

Registration

Registered office

Start monitoring the market today