Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 €

Assets

42 €

+0.0 %

Equity

−7,762 €

+0.0 %

Debt ratio

18,581.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−7,762 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−42 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-18,481.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets42 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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 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
  • Peter Orviský
    Konateľfrom Tuesday, April 7, 2009

    Address Vodárenská 111/4563, 92101 Piešťany, Slovenská republika

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

    Address Družstevná 7/253, 92231 Sokolovce, Slovenská republika

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

    Address Topoľčianska 55/4030, 92101 Banka, Slovenská republika

Related persons

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

    Address Vodárenská 111/4563, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef PikusInactive
    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
  • Kristián BeňoInactive
    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

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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