Terminated since Saturday, April 15, 2023

BUDA Caffee s. r. o.

Company financial profile・Company ID 45914257・Chalmovská 683/5, 972 45 Bystričany・Founded 2011

Financial report Financial statements

Turnover 2019

22 K €

−56 %

Company ID: 45914257
Tax ID: —
VAT ID: —

Registered office: BUDA Caffee s. r. o.Chalmovská 683/5 972 45 Bystričany
Established: Saturday, April 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43571/R
Dissolution date: Saturday, April 15, 2023

Profit 2019

−3,480 €

+52 %

Assets

6,593 €

−57 %

Equity

−8,950 €

−46 %

Debt ratio

235.8 %

+96 pp

Gross margin

26.4 %

+24 pp

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Andromia score

—

Profit

+52 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−1.2 pp

Profit / revenue

ROA

-52.8 %

−5.1 pp

Return on assets

ROE

38.9 %

−80 pp

Return on equity

Current ratio

0.44

−40 %

Current assets / current liabilities

Earnings before tax

−3,480 €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,303 €

−56 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	39 K €	65 K €	50 K €	22 K €
Value added	12 K €	8,577 €	1,247 €	5,872 €
Operating revenue	39 K €	66 K €	50 K €	22 K €
Profit after tax	−507 €	−2,804 €	−7,290 €	−3,480 €
Income tax	480 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets6,593 €

Liabilities and equity

Equity−8,950 €
Liabilities16 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	6,148 €	6,399 €	15 K €	6,593 €
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	6,148 €	6,399 €	15 K €	6,593 €
Inventory	3,894 €	1,974 €	887 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 €	958 €	185 €	16 €
Financial accounts	2,110 €	3,467 €	14 K €	6,577 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	6,148 €	6,399 €	15 K €	6,593 €
Equity	3,978 €	1,173 €	−6,117 €	−8,950 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−515 €	−1,023 €	−3,827 €	−10 K €
Profit/loss for the accounting period after tax	−507 €	−2,804 €	−7,290 €	−3,480 €
Liabilities	2,170 €	5,226 €	21 K €	16 K €
Non-current liabilities	27 €	0 €	0 €	0 €
Current liabilities	2,043 €	4,410 €	21 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	115 €	155 €	0 €
Provisions	100 €	701 €	647 €	647 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSaturday, June 25, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

baliace činnosti, manipulácia s tovarom,Valid Saturday, April 30, 2011 – Friday, April 14, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, April 30, 2011 – Friday, April 14, 2023
pohostinská činnosť,Valid Saturday, April 30, 2011 – Friday, April 14, 2023
poskytovanie služiab rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Saturday, April 30, 2011 – Friday, April 14, 2023
skladovanie,Valid Saturday, April 30, 2011 – Friday, April 14, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, April 30, 2011 – Friday, April 14, 2023
sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, April 30, 2011 – Friday, April 14, 2023
sprostredkovateľská činnosť v oblasti výroby,Valid Saturday, April 30, 2011 – Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Andrea DomokosInactive
KonateľFriday, January 28, 2022 – Friday, April 14, 2023
Address Attila Utca 56.14 a, 1201 Budapešť, Maďarsko
Ing. Robert NogellInactive
KonateľWednesday, October 19, 2016 – Friday, March 11, 2022
Address Zámocká 4771/22, 81101 Bratislava, Slovenská republika
Ivan SaboInactive
KonateľWednesday, October 19, 2016 – Tuesday, May 21, 2019
Address Majerníkova 3043/56, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Lenka FüleováInactive
KonateľTuesday, October 15, 2013 – Friday, December 23, 2016
Address Hlavná 46/107, 90044 Tomášov, Slovenská republika
Marta FüleováInactive
KonateľTuesday, October 15, 2013 – Friday, December 23, 2016
Address Hlavná 46/107, 90044 Tomášov, Slovenská republika
František FüleInactive
KonateľSaturday, April 30, 2011 – Wednesday, October 23, 2013
Address Hlavná 46/107, 90044 Tomášov, Slovenská republika

Related persons

0 active of 6

KiXiN BA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Friday, April 14, 2023
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Robert NogellInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Friday, March 11, 2022
Address Zámocká 4771/22, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Robert NogellInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, May 21, 2019
Address Zámocká 4771/22, 81101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan SaboInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, May 21, 2019
Address Majerníkova 3043/56, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Marta FüleováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Friday, December 23, 2016
Address Hlavná 46/107, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR
František FüleInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Wednesday, October 23, 2013
Address Hlavná 46/107, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43571/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, April 15, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.4.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, April 15, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 18.3.2023 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Thursday, October 24, 2013Rozhodnutie jediného spoločníka zo dňa 08.10.2013.
Saturday, April 30, 2011Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 137/2010, Nz 35422/2010 zo dňa 1.10.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

BUDA Caffee s. r. o.

Registered office

BUDA Caffee s. r. o.

Chalmovská 683/5, 972 45 Bystričany

Open in Google Maps

BUDA Caffee 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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