Company data from Slovak public registers

CAFE B.D.T., s.r.o.

Company financial profile・Company ID 36744085・Piešťanská 78, 92231 Sokolovce・Founded 2007

Active

Turnover 2023

0 €

Company ID
36744085
Tax ID
2022352112
VAT ID
—
Registered office
CAFE B.D.T., s.r.o.Piešťanská 78 92231 Sokolovce
Established
Saturday, February 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19696/T

Profit 2023

0 €

Net profit after tax

Assetsexcl. VAT

42 €

+0.0 %Total assets, stated excl. VAT

Equity

−7,762 €

+0.0 %Assets less external liabilities

Debt ratio

18,581.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232014−480 €2015−480 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014480 €Current tax · 2015480 €

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

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

Liquidity ratio 2

0.01

+0.0 %

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

Liquidity ratio 3

0.01

+0.0 %

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

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 €

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

Liabilities and equity

  • Equity−7,762 €
  • Liabilities7,804 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets42 €42 €42 €42 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 €42 €42 €42 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts42 €42 €42 €42 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities42 €42 €42 €42 €
Equity−24 K €−7,762 €−7,762 €−7,762 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−31 K €−15 K €−15 K €−15 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities24 K €7,804 €7,804 €7,804 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €7,804 €7,804 €7,804 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,506.62 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 24, 2007
  • pohostinská činnosťValid from Saturday, February 24, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, February 24, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, February 24, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, February 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 7, 2009

    Address Vodárenská 111/4563, 92101 Piešťany, Slovenská republika

  • KonateľSaturday, February 24, 2007 – Monday, April 20, 2009

    Address Družstevná 7/253, 92231 Sokolovce, Slovenská republika

  • KonateľSaturday, February 24, 2007 – Monday, April 20, 2009

    Address Topoľčianska 55/4030, 92101 Banka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009

    Address Vodárenská 111/4563, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Monday, April 20, 2009

    Address Družstevná 7/253, 92231 Sokolovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Monday, April 20, 2009

    Address Topoľčianska 55/4030, 92101 Banka, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19696/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAFE B.D.T., s.r.o.

Registered office

CAFE B.D.T., s.r.o.

Piešťanská 78, 92231 Sokolovce

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