Caffellini s. r. o.

Company financial profile・Company ID 34124381・Plavecký Štvrtok 364, 90068 Plavecký Štvrtok・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 34124381
Tax ID: 2020358175
VAT ID: SK2020358175, under §4, registered since Sunday, October 1, 1995

Registered office: Caffellini s. r. o.Plavecký Štvrtok 364 90068 Plavecký Štvrtok
Established: Tuesday, July 11, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13230/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

2,428 €

+2.5 %Total assets, stated excl. VAT

Equity

−2,669 €

−15 %Assets less external liabilities

Debt ratio

209.9 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-14.0 %

+0.4 pp

Return on assets

ROE

12.7 %

−1.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.48

−5.5 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+63 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+63 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.48

−5.5 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,428 €

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

Liabilities and equity

Equity−2,669 €
Liabilities5,097 €

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	78 €	78 €	2,368 €	2,428 €
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	78 €	78 €	2,368 €	2,428 €
Inventory	0 €	0 €	2,290 €	2,290 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	78 €	78 €	78 €	138 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 €	78 €	2,368 €	2,428 €
Equity	78 €	78 €	−2,329 €	−2,669 €
Share capital	164 K €	164 K €	164 K €	164 K €
Profit/loss of previous years	−164 K €	−164 K €	−166 K €	−166 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	4,697 €	5,097 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	4,697 €	5,097 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

činnosti podnikateľských,organizačných a ekonomických poradcovValid from Tuesday, April 23, 2024
mimoškolská vzdelávacia činnosťValid from Tuesday, April 23, 2024
Vykonávanie zváracích prácValid from Tuesday, April 23, 2024
denaturačný závod,Valid from Thursday, July 28, 2005
poľnohospodársky liehovar,Valid Thursday, July 28, 2005 – Monday, January 29, 2018
rafinéria liehu,Valid Thursday, July 28, 2005 – Monday, January 29, 2018
samostatný sklad liehu,Valid from Thursday, July 28, 2005
výrobňa liehovín,Valid from Thursday, July 28, 2005
baliaca činnosť,Valid from Saturday, April 16, 2005
pohostinská činnosť,Valid from Saturday, April 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 9

Michal JurigaActive
Konateľfrom Monday, January 1, 2018
Address Plavecký Štvrtok 364, 90068 Plavecký Štvrtok, Slovenská republika
Jozef KubovičEnded
KonateľMonday, November 1, 2010 – Friday, January 5, 2018
Address Mariánska 57, 90031 Stupava, Slovenská republika
Marián BohuňEnded
KonateľMonday, November 1, 2010 – Tuesday, June 27, 2017
Address Roľnícka 350, 83107 Bratislava, Slovenská republika
Marián BohúnEnded
KonateľMonday, November 1, 2010 – Friday, January 5, 2018
Address Roľnícka 350, 83107 Bratislava, Slovenská republika
Pavol HlavatýEnded
KonateľMonday, March 1, 2010 – Wednesday, November 10, 2010
Address Buková 72, 91910 Buková, Slovenská republika
Eva KubovičováEnded
KonateľThursday, February 3, 2005 – Monday, April 19, 2010
Address Marianka 57/557, 90031 Stupava, Slovenská republika
Jozef KubovičEnded
KonateľTuesday, July 11, 1995 – Monday, April 19, 2010
Address Marianska 57, 90031 Stupava, Slovenská republika
Jozef KubovičEnded
KonateľTuesday, July 11, 1995 – Thursday, January 15, 2004
Address Mariánska 57, Stupava, Slovenská republika
Štefan GrófEnded
KonateľTuesday, July 11, 1995 – Tuesday, April 1, 2003
Address Ružová 3, Stupava, Slovenská republika

Related persons

2 active of 18

Global Property s.r.o.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Plavecký Štvrtok 364, 90068 Plavecký Štvrtok, Slovenská republika
Share90 %Contribution147,492 EUR
Michal JurigaActive
Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018
Address Plavecký Štvrtok 364, 90068 Plavecký Štvrtok, Slovenská republika
Share10 %Contribution16,388 EUR
Global Property s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Saturday, January 28, 2023
Address Plavecký Štvrtok 364, 90068 Plavecký Štvrtok, Slovenská republika
Share90 %Contribution147,492 EUR
Michal JurigaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Thursday, November 8, 2018
Address Plavecký Štvrtok 364, 90068 Plavecký Štvrtok, Slovenská republika
Share10 %Contribution66,388 EUR
Global Property s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Thursday, November 8, 2018
Address Plavecký Štvrtok 364, 90068 Plavecký Štvrtok, Slovenská republika
Share90 %Contribution597,492 EUR
Eva KubovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Tuesday, May 29, 2018
Address Marianska 57/557, 90031 Stupava, Slovenská republika
Share50 %Contribution331,940 EUR
Jozef KubovičEnded
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Tuesday, May 29, 2018
Address Marianska 57, 90031 Stupava, Slovenská republika
Share50 %Contribution331,940 EUR
Eva KubovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, January 5, 2018
Address Marianska 57/557, 90031 Stupava, Slovenská republika
Share50 %Contribution331,939.19 EUR
Jozef KubovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, January 5, 2018
Address Marianska 57, 90031 Stupava, Slovenská republika
Share50 %Contribution331,939.19 EUR
Eva KubovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Monday, May 18, 2009
Address Marianska 57/557, 90031 Stupava, Slovenská republika
Share50 %Contribution10,000,000 SKK

Company history

6 changes in the register

Names
4 records
- Caffellini s. r. o.from Wednesday, December 18, 2019
- Stanley Distillery, s.r.o.Saturday, January 6, 2018 – Tuesday, December 17, 2019
- KK - AGRA, spol. s r.o.Friday, February 11, 2005 – Friday, January 5, 2018
- SPIROKOM, spol. s r.o.Tuesday, July 11, 1995 – Thursday, February 10, 2005
Registered office
4 records
- Plavecký Štvrtok 364, 90068 Plavecký Štvrtok, Slovenská republikafrom Saturday, January 6, 2018
- Vinohrádek 16/14, 90101 Malacky, Slovenská republikaTuesday, April 20, 2010 – Friday, January 5, 2018
- Kozia 48/2243, 90101 Malacky, Slovenská republikaFriday, February 11, 2005 – Monday, April 19, 2010
- Hlavná 88, 90031 Stupava, Slovenská republikaTuesday, July 11, 1995 – Thursday, February 10, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13230/B
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, November 11, 2010Zápisnica z valného zhromaždenia zo dňa 31.10.2010.
Tuesday, April 20, 2010Zápisnica z valného zhromaždenia zo dňa 22.2.2010,
Thursday, July 28, 2005Zápisnica z valného zhromaždenia obchodnej spoločnosti konaného dňa 27.06.2005.
Saturday, April 16, 2005Zvýšenie základného imania na 20 000 000,-Sk na základe rozhodnutia valného zhromaždenia dňa 22.03.2005.
Friday, January 16, 2004Zápisnica z valného zhromaždenia zo dňa 01.04.2003, na ktorom bolo schválené nové znenie spoločenskej zmluvy. Zmluva o prevode obchodného podielu zo 16.04.2003.
Wednesday, February 18, 1998Prevod obchodného podielu odsúhlasený na val- nom zhromaždení dňa 31.7.1997. Dodatok č. 3 k spoločenskej zmluve zo dňa 13.10.1997. Stary spis: S.r.o. 20211
Tuesday, May 21, 1996Dodatok č.2 zo dňa 18.3.1996 k spoločenskej zmluve. Stary spis: S.r.o. 4138 Stary spis: S.r.o. 20211
Tuesday, July 11, 1995Spoločnosť s ručením obmedzným bola založená spoločenskou zmluvou zo dňa 26.mája 1995, v znení Dodatku č.1 zo dňa 26.6.1995 v súlade s ustan. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 4138 Stary spis: S.r.o. 20211

Caffellini s. r. o.

Registered office

Caffellini s. r. o.

Plavecký Štvrtok 364, 90068 Plavecký Štvrtok

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Caffellini 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

Legal facts

Registered office

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