Active

Barbaros Caffe ZH s. r. o.

Company financial profile・Company ID 56011288・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2024

Financial report Financial statements

Turnover 2024

12 K €

Company ID: 56011288
Tax ID: 2122163890
VAT ID: SK2122163890, under §4, registered since Saturday, May 31, 2025

Registered office: Barbaros Caffe ZH s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, January 27, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175719/B

Profit 2024

−13 K €

Assets

4,880 €

Equity

−7,665 €

Debt ratio

257.1 %

Gross margin

-84.4 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.7 %

Profit / revenue

ROA

-259.5 %

Return on assets

ROE

165.2 %

Return on equity

Current ratio

-0.13

Current assets / current liabilities

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-2.8 %

Income tax / earnings before tax

Net working capital

42 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	12 K €
Value added	−10 K €
Operating revenue	12 K €
Profit after tax	−13 K €
Income tax	340 €

Assets

Non-current assets0 €
Current assets4,880 €

Liabilities and equity

Equity−7,665 €
Liabilities13 K €

Balance sheet

Assets

Item	2024
Total assets	4,880 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	4,880 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	4,880 €

Liabilities and equity

Item	2024
Total equity and liabilities	4,880 €
Equity	−7,665 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−13 K €
Liabilities	13 K €
Non-current liabilities	0 €
Current liabilities	−37 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period197.73 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount482.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,354.05 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 27, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 27, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 27, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, January 27, 2024
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 27, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 27, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 27, 2024
Výroba nápojovValid from Saturday, January 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Vladislav Stašák
Konateľfrom Saturday, January 27, 2024
Address Čsl. Armády 469/22, 98559 Vidiná, Slovenská republika

Related persons

1 active of 1

Vladislav Stašák
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024
Address Čsl. Armády 469/22, 98559 Vidiná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175719/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Barbaros Caffe ZH s. r. o.

Registered office

Barbaros Caffe ZH s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Barbaros Caffe ZH 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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