Active

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

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 %

Assets

3,436 €

−50 %

Equity

−46 K €

−9.6 %

Debt ratio

1,428.1 %

+726 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

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

Current ratio

0.07

−51 %

Current assets / current liabilities

Earnings before tax

−913 €

+34 %

Profit + income tax

Effective tax

-105.1 %

−36 pp

Income tax / earnings before tax

Net working capital

−45 K €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,253 €

+51 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets3,436 €

Liabilities and equity

Equity−46 K €
Liabilities49 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Kováč
Konateľfrom Tuesday, June 13, 2017
Address Trenčianska 16005/56F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Daniel AbrahámInactive
KonateľFriday, June 12, 2009 – Thursday, July 13, 2017
Address Pave Vukoviča 562/7, 84101 Bratislava - Jarovce, Slovenská republika
Branislav KováčInactive
KonateľMonday, November 26, 2001 – Tuesday, August 18, 2009
Address Budkova 32, Bratislava, Slovenská republika
Dagmar KoprnováInactive
KonateľMonday, November 26, 2001 – Tuesday, August 18, 2009
Address Kysucký Lieskovec 420, Kysucký Lieskovec, Slovenská republika
JUDr. Katarína BartalskáInactive
KonateľFriday, September 21, 2001 – Sunday, November 25, 2001
Address Hanulova 9, Bratislava, Slovenská republika

Related persons

1 active of 5

Branislav Kováč
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017
Address Trenčianska 56F, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Branislav KováčInactive
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 AbrahámInactive
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 KováčInactive
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 KoprnováInactive
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

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

Open in Google Maps

CAFETERIA.sk, 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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