CAFE UNIVERZITKA s. r. o.

Company financial profile・Company ID 44514921・Medená 18, 81102 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2020

3,147 €

−51 %

Company ID: 44514921
Tax ID: 2820001096
VAT ID: —

Registered office: CAFE UNIVERZITKA s. r. o.Medená 18 81102 Bratislava
Established: Wednesday, December 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55941/B

Profit 2020

728 €

+109 %Net profit after tax

Assets

3,096 €

+99 %Total assets, stated excl. VAT

Equity

−5,584 €

+12 %Assets less external liabilities

Debt ratio

280.4 %

−226 ppLiabilities / total assets

Gross margin

91.7 %

+187 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+109 %

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

Revenue

−54 %

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.

Net margin

23.1 %

+155 pp

Profit / revenue

Profit margin

24.8 %

+157 pp

Profit / sales

ROA

23.5 %

+567 pp

Return on assets

ROE

-13.0 %

−147 pp

Return on equity

Return on costs

30.1 %

+87 pp

Profit / (revenue − profit)

Added value to revenue

85.4 %

+181 pp

Added value / revenue

Earnings before tax

728 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	10 K €	7,063 €	6,400 €	2,932 €
Value added	−4,293 €	−6,899 €	−6,121 €	2,689 €
Operating revenue	10 K €	7,240 €	6,400 €	3,147 €
Profit after tax	−6,855 €	−8,877 €	−8,436 €	728 €
Income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1,467 €	1,646 €	1,652 €	2,159 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,096 €

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

Liabilities and equity

Equity−5,584 €
Liabilities8,680 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1,481 €	1,899 €	1,552 €	3,096 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,481 €	1,899 €	1,552 €	3,096 €
Inventory	530 €	405 €	243 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	215 €
Financial accounts	951 €	1,494 €	1,309 €	2,881 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1,481 €	1,899 €	1,552 €	3,096 €
Equity	−3,947 €	−6,824 €	−6,313 €	−5,584 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,092 €	−2,947 €	−2,877 €	−11 K €
Profit/loss for the accounting period after tax	−6,855 €	−8,877 €	−8,436 €	728 €
Liabilities	5,428 €	8,723 €	7,865 €	8,680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,303 €	8,723 €	7,865 €	8,680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	125 €	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 receivablesNumber of receivables1Total amount214.73 €Yes
State court receivablesNumber of receivables1Total amount25 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount255.23 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, June 25, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, June 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, January 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 17, 2008
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 17, 2008
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, December 17, 2008
reklamná a propagačná činnosť,Valid from Wednesday, December 17, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 17, 2008
uskutočňovanie stavieb a ich zmien,Valid Wednesday, December 17, 2008 – Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Viera MiklášováActive
Konateľfrom Wednesday, April 8, 2009
Address Martinengova 32, 81102 Bratislava, Slovenská republika
Lucia KráľováEnded
KonateľWednesday, January 28, 2009 – Monday, May 4, 2009
Address Budatínska 3143/7, 85101 Bratislava, Slovenská republika
Radoslav MišíkEnded
KonateľWednesday, January 28, 2009 – Tuesday, January 11, 2011
Address Haydnova 4725/19, 81102 Bratislava, Slovenská republika
Mgr. Juraj KavackýEnded
KonateľWednesday, December 17, 2008 – Tuesday, February 10, 2009
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6

Viera MiklášováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Martinengova 32, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav MišíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Tuesday, January 11, 2011
Address Haydnova 4725/19, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Viera MiklášováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Tuesday, January 11, 2011
Address Martinengova 32, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia KráľováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, May 4, 2009
Address Budatínska 3143/7, 85101 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Radoslav MišíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, May 4, 2009
Address Haydnova 4725/19, 81102 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
CreoBusiness, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Tuesday, February 10, 2009
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CAFE UNIVERZITKA s. r. o.from Wednesday, February 11, 2009
- tech sk, s. r. o.Wednesday, December 17, 2008 – Tuesday, February 10, 2009
Registered office
2 records
- Medená 18, 81102 Bratislava, Slovenská republikafrom Wednesday, February 11, 2009
- Baníkova 6, 84104 Bratislava, Slovenská republikaWednesday, December 17, 2008 – Tuesday, February 10, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55941/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, January 12, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.05.2010. Dodatok č. 1 k zakladateľskej listine zo dňa 06.12.2010.
Tuesday, May 5, 2009Zápisnica z valného zhromaždenia zo dňa 8.4.2009.
Wednesday, February 11, 2009Rozhodnutie jediného spoločníka zo dňa 03.02.2009. Zmena obchodného mena z tech sk, s. r. o. na CAFE UNIVERZITKA s. r. o..
Wednesday, December 17, 2008Spoločnosť bola založená zakladateľskou listinou dňa 10.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CAFE UNIVERZITKA s. r. o.

Registered office

CAFE UNIVERZITKA s. r. o.

Medená 18, 81102 Bratislava

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CAFE UNIVERZITKA 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

Central Register of Contracts

Largest partners

Recent contracts

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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