CAFETERIA.sk, s.r.o.

Company financial profile・Company ID 36401072・Trenčianska 16005/56F, 82109 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 36401072
Tax ID: 2020133676
VAT ID: —

Registered office: CAFETERIA.sk, s.r.o.Trenčianska 16005/56F 82109 Bratislava - mestská časť Ružinov
Established: Friday, September 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122614/B

Profit 2017

−1,873 €

+20 %Net profit after tax

Assets

3,436 €

−50 %Total assets, stated excl. VAT

Equity

−46 K €

−9.6 %Assets less external liabilities

Debt ratio

1,428.1 %

+726 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

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

-54.5 %

−21 pp

Return on assets

ROE

4.1 %

−1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−913 €

+34 %

Profit + income tax

Effective tax

-105.1 %

−36 pp

Income tax / earnings before tax

Current ratio

0.07

−51 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−52 %

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

Liquidity ratio 2

0.07

−51 %

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

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	2014	2015	2017
Sales of products, services and goods	31 K €	0 €	0 €
Value added	18 K €	−1,023 €	−803 €
Operating revenue	31 K €	0 €	0 €
Profit after tax	17 K €	−2,351 €	−1,873 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,436 €

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

Liabilities and equity

Equity−46 K €
Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017
Total assets	5,129 €	6,916 €	3,436 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,129 €	6,916 €	3,436 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	207 €	243 €	183 €
Financial accounts	4,922 €	6,673 €	3,253 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	5,129 €	6,916 €	3,436 €
Equity	−39 K €	−42 K €	−46 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−63 K €	−47 K €	−51 K €
Profit/loss for the accounting period after tax	17 K €	−2,351 €	−1,873 €
Liabilities	44 K €	49 K €	49 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	44 K €	48 K €	49 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	200 €	200 €	200 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

sprostredkovanie poistenia poisťovacím agentomValid from Friday, November 20, 2009
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Friday, September 21, 2001
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, September 21, 2001
- prenájom hnuteľných vecí,Valid from Friday, September 21, 2001
- sprostredkovateľská činnosť,Valid from Friday, September 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Branislav KováčActive
Konateľfrom Tuesday, June 13, 2017
Address Trenčianska 16005/56F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Daniel AbrahámEnded
KonateľFriday, June 12, 2009 – Thursday, July 13, 2017
Address Pave Vukoviča 562/7, 84101 Bratislava - Jarovce, Slovenská republika
Branislav KováčEnded
KonateľMonday, November 26, 2001 – Tuesday, August 18, 2009
Address Budkova 32, Bratislava, Slovenská republika
Dagmar KoprnováEnded
KonateľMonday, November 26, 2001 – Tuesday, August 18, 2009
Address Kysucký Lieskovec 420, Kysucký Lieskovec, Slovenská republika
JUDr. Katarína BartalskáEnded
KonateľFriday, September 21, 2001 – Sunday, November 25, 2001
Address Hanulova 9, Bratislava, Slovenská republika

Related persons

1 active of 5

Branislav KováčActive
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017
Address Trenčianska 56F, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Branislav KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, July 13, 2017
Address Trenčianska 56F, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniel AbrahámEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, July 13, 2017
Address Pave Vukoviča 562/7, 84101 Bratislava - Jarovce, Slovenská republika
Share50 %Contribution3,320 EUR
Branislav KováčEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2001 – Tuesday, August 18, 2009
Address Trenčianska 56F, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Dagmar KoprnováEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2001 – Tuesday, August 18, 2009
Address Kysucký Lieskovec 420, Kysucký Lieskovec, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- CAFETERIA.sk, s.r.o.from Wednesday, August 19, 2009
- DOBO, s.r.o.Friday, September 21, 2001 – Tuesday, August 18, 2009
Registered office
4 records
- Trenčianska 16005/56F, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 14, 2017
- Komenského 36, 96001 Zvolen, Slovenská republikaFriday, November 20, 2009 – Thursday, July 13, 2017
- Hanulova 1421/47, 05201 Spišská Nová Ves, Slovenská republikaWednesday, August 19, 2009 – Thursday, November 19, 2009
- Kysucký Lieskovec 420, 02334 Kysucký Lieskovec, Slovenská republikaFriday, September 21, 2001 – Tuesday, August 18, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122614/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, November 26, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 16.10.2001.
Friday, September 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.9.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

CAFETERIA.sk, s.r.o.

Registered office

CAFETERIA.sk, s.r.o.

Trenčianska 16005/56F, 82109 Bratislava - mestská časť Ružinov

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CAFETERIA.sk, 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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