Active

CAFÉ RESTAURANT DAX, s.r.o.

Company financial profile・Company ID 35889594・Vajnorská 98c, 83104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

21 K €

−12 %

Company ID: 35889594
Tax ID: 2021836806
VAT ID: SK2021836806, under §4, registered since Thursday, July 1, 2004

Registered office: CAFÉ RESTAURANT DAX, s.r.o.Vajnorská 98c 83104 Bratislava
Established: Friday, June 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32086/B

Profit 2024

−9,096 €

−399 %

Assets

151 K €

−3.0 %

Equity

582 €

−94 %

Debt ratio

99.6 %

+5.8 pp

Gross margin

24.3 %

−43 pp

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Andromia score

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Profit

−399 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.6 %

−56 pp

Profit / revenue

ROA

-6.0 %

−8.0 pp

Return on assets

ROE

-1,562.9 %

−1,594 pp

Return on equity

Current ratio

0.25

+16 %

Current assets / current liabilities

Earnings before tax

−9,096 €

−395 %

Profit + income tax

Effective tax

-0.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−112 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	8,998 €	11 K €	22 K €	21 K €
Value added	−479 €	4,238 €	15 K €	5,078 €
Operating revenue	8,998 €	18 K €	24 K €	21 K €
Profit after tax	−20 K €	−7,234 €	3,039 €	−9,096 €
Income tax	0 €	0 €	44 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets114 K €
Current assets37 K €

Liabilities and equity

Equity582 €
Liabilities151 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	168 K €	157 K €	156 K €	151 K €
Non-current assets	163 K €	146 K €	125 K €	114 K €
Property, plant and equipment	163 K €	146 K €	125 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,308 €	11 K €	32 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,347 €	1,974 €	977 €	2,995 €
Current financial assets	0 €	—	—	—
Financial accounts	1,961 €	8,759 €	31 K €	34 K €
Accruals and deferrals	1,549 €	—	—	—

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	168 K €	157 K €	156 K €	151 K €
Equity	−16 K €	−595 €	9,678 €	582 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−2,304 €	0 €	0 €	2,887 €
Profit/loss for the accounting period after tax	−20 K €	−7,234 €	3,039 €	−9,096 €
Liabilities	183 K €	158 K €	146 K €	151 K €
Non-current liabilities	74 €	0 €	74 €	74 €
Current liabilities	183 K €	158 K €	146 K €	150 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,024 €
Provisions	66 €	66 €	77 €	77 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period104.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 11, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 11, 2004
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 11, 2004
organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, June 11, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 11, 2004
pohostinská činnosť,Valid from Friday, June 11, 2004
prenájom spotrebného a priemyselného tovaru,Valid from Friday, June 11, 2004
reklamná a propagačná činnosť,Valid from Friday, June 11, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Halanda
Konateľfrom Wednesday, June 19, 2019
Address Jungmannova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Igor HalandaInactive
KonateľFriday, June 11, 2004 – Wednesday, June 26, 2019
Address Angeligasse, 51/13, 1100, Viedeň, Rakúsko

Related persons

1 active of 2

Igor Halanda
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019
Address Jungmannova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Igor HalandaInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Wednesday, June 26, 2019
Address Angeligasse, 51/13, 1100, Viedeň, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32086/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 11, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

CAFÉ RESTAURANT DAX, s.r.o.

Registered office

CAFÉ RESTAURANT DAX, s.r.o.

Vajnorská 98c, 83104 Bratislava

Open in Google Maps

CAFÉ RESTAURANT DAX, 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

Legal facts

Registered office

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