Active

CAFE UNIVERZITKA s. r. o.

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

Financial report Financial statements

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 %

Assets

3,096 €

+99 %

Equity

−5,584 €

+12 %

Debt ratio

280.4 %

−226 pp

Gross margin

91.7 %

+187 pp

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Andromia score

—

Profit

+109 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+155 pp

Profit / revenue

ROA

23.5 %

+567 pp

Return on assets

ROE

-13.0 %

−147 pp

Return on equity

Current ratio

0.36

+81 %

Current assets / current liabilities

Earnings before tax

728 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−5,584 €

+12 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets3,096 €

Liabilities and equity

Equity−5,584 €
Liabilities8,680 €

Balance sheet

Assets

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 €

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 AgencyDebt amount255.23 €Yes

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

Related persons

1 active of 6

Viera Miklášová
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Martinengova 32, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav MišíkInactive
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 MiklášováInactive
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 KráľováInactive
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 MišíkInactive
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.Inactive
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

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

Open in Google Maps

CAFE UNIVERZITKA 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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