Active

X - Café, s.r.o.

Company financial profile・Company ID 36565164・Pod kostolíkom 298/8, 94901 Nitra-Drážovce・Founded 2004

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 36565164
Tax ID: 2021889067
VAT ID: —

Registered office: X - Café, s.r.o.Pod kostolíkom 298/8 94901 Nitra-Drážovce
Established: Monday, October 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15326/N

Profit 2017

−480 €

+87 %

Assets

0 €

−100 %

Equity

−480 €

−109 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

+171 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−480 €

−109 %

Current assets − current liabilities

Revenue CAGR

-76.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

−439 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	29 K €	7,017 €	0 €
Value added	12 K €	−790 €	0 €
Operating revenue	29 K €	7,017 €	0 €
Profit after tax	3,255 €	−3,802 €	−480 €
Income tax	960 €	960 €	480 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−480 €
Liabilities480 €

Balance sheet

Assets

Item	2014	2015
Total assets	7,492 €	23 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,492 €	23 K €
Inventory	3,236 €	−1,200 €
Non-current receivables	0 €	0 €
Current receivables	0 €	17 K €
Financial accounts	4,256 €	7,437 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	7,492 €	23 K €	0 €
Equity	6,370 €	5,337 €	−480 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,184 €	−64 K €	−6,639 €
Profit/loss for the accounting period after tax	3,255 €	−3,802 €	−480 €
Liabilities	1,122 €	18 K €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,122 €	18 K €	480 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Monday, October 25, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Monday, October 25, 2004
- predaj nápojov na priamu konzumáciuValid from Monday, October 25, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, October 25, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Monday, October 25, 2004
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Monday, October 25, 2004
- prevádzkovanie nevýherných hracích automatovValid from Monday, October 25, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, October 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Línek
Konateľfrom Friday, August 16, 2013
Address Pod kostolíkom 298/8, 94901 Nitra-Drážovce, Slovenská republika
Ľuboš HercInactive
KonateľFriday, August 31, 2012 – Tuesday, September 24, 2013
Address Čierne Kľačany 85, 95305 Čierne Kľačany, Slovenská republika
Ing. Erik FelsenInactive
KonateľMonday, October 25, 2004 – Monday, September 10, 2012
Address Horný Vinodol 1, 95106 Vinodol, Slovenská republika

Related persons

1 active of 6

Juraj Línek
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2013
Address Pod kostolíkom 298/8, 94901 Nitra-Drážovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš HercInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Tuesday, September 24, 2013
Address Čierne Kľačany 85, 95305 Čierne Kľačany, Slovenská republika
Share51 %Contribution3,386 EUR
Slavomír PáleníkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Tuesday, September 24, 2013
Address Čierne Kľačany 135, 95305 Čierne Kľačany, Slovenská republika
Share49 %Contribution3,253 EUR
Ľuboš HercInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Wednesday, January 16, 2013
Address Čierne Kľačany 85, 95305 Čierne Kľačany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Erik FelsenInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, September 10, 2012
Address Horný Vinodol 1, 95106 Vinodol, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Erik FelsenInactive
Spoločník v.o.s. / s.r.o.Monday, October 25, 2004 – Tuesday, December 1, 2009
Address Horný Vinodol 1, 95106 Vinodol, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15326/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

X - Café, s.r.o.

Registered office

X - Café, s.r.o.

Pod kostolíkom 298/8, 94901 Nitra-Drážovce

Open in Google Maps

X - Café, 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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