Company data from Slovak public registers

Active

Cafezia Europe, s. r. o.

Company financial profileCompany ID 45303967Švabinského 21, 85101 Bratislava - mestská časť PetržalkaFounded 2009

Turnover 2024

0

Company ID
45303967
Tax ID
2022940458
VAT ID
Registered office
Cafezia Europe, s. r. o.Švabinského 21 85101 Bratislava - mestská časť Petržalka
Established
Saturday, December 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62149/B

Profit 2024

−1,370 €

−4.5 %

Assets

48 K €

+0.2 %

Equity

−15 K €

−9.7 %

Debt ratio

132.5 %

+2.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.5 %
−2,046 €−2,049 €3,343 €4,417 €−1,223 €−9 €−2,597 €402 €−1,337 €−1,311 €−1,370 €20142015201620172018201920202021202220232024

Revenue

0 €0 €7,200 €6,000 €0 €0 €0 €1,500 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−0.1 pp

Return on assets

ROE

8.9 %

−0.4 pp

Return on equity

Current ratio

0.13

+0.6 %

Current assets / current liabilities

Earnings before tax

−1,030 €

+21 %

Profit + income tax

Effective tax

-33.0 %

−33 pp

Income tax / earnings before tax

Net working capital

−51 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-54.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20157,387 €20166,000 €20170 €20180 €20190 €20201,500 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,500 €0 €0 €0 €
Value added1,500 €0 €0 €0 €
Operating revenue1,500 €0 €0 €0 €
Profit after tax402 €−1,337 €−1,311 €−1,370 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets40 K €
  • Current assets7,631 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €48 K €48 K €48 K €
Non-current assets40 K €40 K €40 K €40 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets40 K €40 K €40 K €40 K €
Non-current financial assets0 €0 €0 €0 €
Current assets8,320 €8,291 €7,531 €7,631 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,500 €7,500 €7,500 €7,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts820 €791 €31 €131 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €48 K €48 K €48 K €
Equity−11 K €−13 K €−14 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−17 K €−16 K €−18 K €−19 K €
Profit/loss for the accounting period after tax402 €−1,337 €−1,311 €−1,370 €
Liabilities60 K €61 K €62 K €63 K €
Non-current liabilities1,020 €2,040 €3,063 €4,093 €
Current liabilities59 K €59 K €59 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 19, 2009
  • projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, December 19, 2009
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, December 19, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 19, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 19, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, December 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, January 29, 2025

    Address Zelené terasy 3908/10B, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľThursday, February 9, 2012 – Monday, February 10, 2025

    Address Ľubľanská 10, 83102 Bratislava, Slovenská republika

  • KonateľWednesday, June 22, 2011 – Wednesday, March 14, 2012

    Address Fibichova 1521/13, 04001 Košice, Slovenská republika

  • KonateľSaturday, December 19, 2009 – Monday, July 4, 2011

    Address Dunajská 1060/25, 93101 Šamorín, Slovenská republika

  • KonateľSaturday, December 19, 2009 – Monday, July 4, 2011

    Address Nám. Hraničiarov 2449/27, 85103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Švabinského 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Wednesday, August 17, 2022

    Address Švabinského 21, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Wednesday, March 14, 2012

    Address Fibichova 1521/13, 04001 Košice, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Wednesday, March 14, 2012

    Address Švabinského 21, 85101 Bratislava, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, July 4, 2011

    Address Švabinského 21, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62149/B
Main activity
Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 15, 2012Zápisnica z valného zhromaždenia zo dňa 30.01.2012.
  • Tuesday, July 5, 2011Rozhodnutie jediného spoločníka zo dňa 22.06.2011.
  • Thursday, November 4, 2010Rozhodnutie jediného spoločníka zo dňa 22.10.2010. Zmena obchodného mena z pôvodného MyEnergy SPV 13, s. r. o. na nové Cafezia Europe, s. r. o.
  • Saturday, December 19, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Cafezia Europe, s. r. o.

Registered office

Cafezia Europe, s. r. o.

Švabinského 21, 85101 Bratislava - mestská časť Petržalka

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