Active

Cafe 23, s.r.o.

Company financial profile・Company ID 46041168・Veľkomoravská 2/2420, 90101 Malacky・Founded 2011

Financial report Financial statements

Turnover 2021

58 K €

−4.6 %

Company ID: 46041168
Tax ID: 2023197935
VAT ID: —

Registered office: Cafe 23, s.r.o.Veľkomoravská 2/2420 90101 Malacky
Established: Wednesday, February 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70743/B

Profit 2021

−42 K €

+19 %

Assets

13 K €

+8.3 %

Equity

−37 K €

−11 %

Debt ratio

379.4 %

+6.2 pp

Gross margin

-44.7 %

+59 pp

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Andromia score

—

Profit

+19 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.4 %

+12 pp

Profit / revenue

ROA

-311.8 %

+104 pp

Return on assets

ROE

111.6 %

−40 pp

Return on equity

Current ratio

0.25

−9.2 %

Current assets / current liabilities

Earnings before tax

−42 K €

+19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−38 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	141 K €	76 K €	45 K €	49 K €
Value added	20 K €	−54 K €	−47 K €	−22 K €
Operating revenue	141 K €	192 K €	61 K €	58 K €
Profit after tax	2,564 €	−14 K €	−51 K €	−42 K €
Income tax	801 €	165 €	0 €	0 €

Assets

Non-current assets994 €
Current assets12 K €

Liabilities and equity

Equity−37 K €
Liabilities51 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	146 K €	60 K €	12 K €	13 K €
Non-current assets	761 €	761 €	0 €	994 €
Property, plant and equipment	761 €	761 €	0 €	994 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	59 K €	12 K €	12 K €
Inventory	74 K €	27 K €	7,046 €	4,260 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	28 K €	749 €	3,310 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	146 K €	60 K €	12 K €	13 K €
Equity	31 K €	18 K €	−34 K €	−37 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−1,960 €	475 €	−13 K €	−27 K €
Profit/loss for the accounting period after tax	2,564 €	−14 K €	−51 K €	−42 K €
Liabilities	114 K €	42 K €	46 K €	51 K €
Non-current liabilities	378 €	428 €	493 €	597 €
Current liabilities	99 K €	42 K €	45 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	0 €	0 €	0 €
Provisions	0 €	361 €	194 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,097.14 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,016.17 €Yes

Business activities

13 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 15, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 16, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 16, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, February 16, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, February 16, 2011
prevádzkovanie športových zariadení,Valid from Wednesday, February 16, 2011
prevádzkovanie výdajne stravy,Valid from Wednesday, February 16, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, February 16, 2011
reklamné a marketingové služby,Valid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Branislav Orth
Konateľfrom Wednesday, February 16, 2011
Address Veľkomoravská 2/2420, 90101 Malacky, Slovenská republika

Related persons

1 active of 1

Mgr. Branislav Orth
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2011
Address Veľkomoravská 2/2420, 90101 Malacky, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70743/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 16, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 1.2.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Cafe 23, s.r.o.

Registered office

Cafe 23, s.r.o.

Veľkomoravská 2/2420, 90101 Malacky

Open in Google Maps

Cafe 23, 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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