Active

BUONNO CAFFE, s.r.o.

Company financial profile・Company ID 44576161・Pod hájom 4058/209, 01841 Dubnica nad Váhom・Founded 2009

Financial report Financial statements

Turnover 2024

73 K €

Company ID: 44576161
Tax ID: 2022747100
VAT ID: SK2022747100, under §4, registered since Sunday, January 1, 2023

Registered office: BUONNO CAFFE, s.r.o.Pod hájom 4058/209 01841 Dubnica nad Váhom
Established: Thursday, January 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21204/R

Profit 2024

2,603 €

Assets

85 K €

Equity

1,958 €

Debt ratio

97.7 %

Gross margin

25.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

Profit / revenue

ROA

3.0 %

Return on assets

ROE

132.9 %

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

3,563 €

Profit + income tax

Effective tax

26.9 %

Income tax / earnings before tax

Net working capital

1,958 €

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	14 K €	73 K €
Value added	−6,649 €	18 K €
Operating revenue	14 K €	73 K €
Profit after tax	−11 K €	2,603 €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets85 K €

Liabilities and equity

Equity1,958 €
Liabilities84 K €

Balance sheet

Assets

Item	2021	2024
Total assets	2,806 €	85 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	2,806 €	85 K €
Inventory	1,157 €	0 €
Non-current receivables	0 €	0 €
Current receivables	230 €	1,969 €
Financial accounts	1,419 €	83 K €

Liabilities and equity

Item	2021	2024
Total equity and liabilities	2,806 €	85 K €
Equity	−39 K €	1,958 €
Share capital	5,000 €	0 €
Profit/loss of previous years	−33 K €	−645 €
Profit/loss for the accounting period after tax	−11 K €	2,603 €
Liabilities	41 K €	84 K €
Non-current liabilities	0 €	0 €
Current liabilities	39 K €	84 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	169 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period27.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2009
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 22, 2009
predaj nápojov na priamu konzumáciuValid from Thursday, January 22, 2009
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, January 22, 2009
reklamná, propagačná a inzertná činnosťValid from Thursday, January 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 8

Patrícia Vlasatá
Konateľfrom Wednesday, June 30, 2021
Address Pod hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika
Denisa ŽivčicováInactive
KonateľMonday, January 25, 2021 – Wednesday, July 14, 2021
Address Borčice 51, 01853 Borčice, Slovenská republika
Michal ŽivčicInactive
KonateľMonday, May 30, 2016 – Thursday, February 11, 2021
Address Partizánska 1282/17, 01841 Dubnica nad Váhom, Slovenská republika
Marián BlahovecInactive
KonateľSunday, April 1, 2012 – Monday, March 27, 2017
Address Slobody 139, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Rastislav KučeraInactive
KonateľMonday, December 19, 2011 – Tuesday, May 15, 2012
Address Pod Hájom 1085/102, 01841 Dubnica nad Váhom, Slovenská republika
Marián BlahovecInactive
KonateľMonday, March 23, 2009 – Monday, December 19, 2011
Address Slobody 139, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Milan PagáčInactive
KonateľMonday, March 23, 2009 – Thursday, June 11, 2009
Address Pod hájom 957/13, 01841 Dubnica nad Váhom, Slovenská republika
Lucia ČajováInactive
KonateľThursday, January 22, 2009 – Tuesday, March 24, 2009
Address Tajovského 251/40, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5

Patrícia Vlasatá
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Pod hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ŽivčicInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Wednesday, July 14, 2021
Address Partizánska 1282/17, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution1,000 EUR
Michal ŽivčicInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Wednesday, July 14, 2021
Address Partizánska 1282/17, 01841 Dubnica nad Váhom, Slovenská republika
Share80 %Contribution4,000 EUR
Rastislav KučeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Monday, March 27, 2017
Address Pod hájom 1085/102, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Marián BlahovecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, May 15, 2012
Address Slobody 139, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21204/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BUONNO CAFFE, s.r.o.

Registered office

BUONNO CAFFE, s.r.o.

Pod hájom 4058/209, 01841 Dubnica nad Váhom

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BUONNO CAFFE, 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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