Terminated since Tuesday, January 28, 2025

LOĎ CAFE s. r. o.

Company financial profile・Company ID 46512306・Trnavská cesta 48, 82102 Bratislava-Ružinov・Founded 2012

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 46512306
Tax ID: —
VAT ID: —

Registered office: LOĎ CAFE s. r. o.Trnavská cesta 48 82102 Bratislava-Ružinov
Established: Wednesday, January 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78571/B
Dissolution date: Tuesday, January 28, 2025

Profit 2022

−18 K €

−91 %

Assets

2,100 €

Equity

−101 K €

−22 %

Debt ratio

4,912.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−91 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-857.7 %

Return on assets

ROE

17.8 %

+6.5 pp

Return on equity

Current ratio

0.02

Current assets / current liabilities

Earnings before tax

−18 K €

−91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−100 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Interest-bearing debt

114 €

+104 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	124 K €	31 K €	0 €	0 €
Value added	22 K €	5,625 €	−1,820 €	−9,666 €
Operating revenue	136 K €	57 K €	1,768 €	0 €
Profit after tax	−36 K €	−83 K €	−9,434 €	−18 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,079 €
Accruals and deferrals21 €

Liabilities and equity

Equity−101 K €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2022
Total assets	123 K €	6,532 €	2,100 €
Non-current assets	5,367 €	3,780 €	0 €
Property, plant and equipment	5,367 €	3,780 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	117 K €	2,748 €	2,079 €
Inventory	1,367 €	0 €	0 €
Non-current receivables	69 K €	240 €	0 €
Current receivables	35 K €	2,359 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	12 K €	149 €	2,079 €
Accruals and deferrals	26 €	4 €	21 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	123 K €	6,532 €	0 €	2,100 €
Equity	1,512 €	−82 K €	−83 K €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	32 K €	−3,989 €	−79 K €	−89 K €
Profit/loss for the accounting period after tax	−36 K €	−83 K €	−9,434 €	−18 K €
Liabilities	121 K €	88 K €	83 K €	103 K €
Non-current liabilities	793 €	668 €	0 €	0 €
Current liabilities	117 K €	87 K €	82 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	56 €	114 €
Provisions	3,576 €	530 €	530 €	530 €
Accruals and deferrals	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, February 1, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, January 18, 2012 – Monday, January 27, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, January 18, 2012 – Monday, January 27, 2025
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid Wednesday, January 18, 2012 – Monday, January 27, 2025
organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, January 18, 2012 – Monday, January 27, 2025
počítačové služby,Valid Wednesday, January 18, 2012 – Monday, January 27, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Wednesday, January 18, 2012 – Monday, January 27, 2025
prenájom hnuteľných vecí,Valid Wednesday, January 18, 2012 – Monday, January 27, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, January 18, 2012 – Monday, January 27, 2025
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Wednesday, January 18, 2012 – Monday, January 27, 2025
prevádzkovanie výdajne stravy,Valid Wednesday, January 18, 2012 – Monday, January 27, 2025

Statutory bodies and related persons

Statutory body

0 active of 1

Andrea HajduInactive
KonateľWednesday, January 18, 2012 – Monday, January 27, 2025
Address Na stráni 12, 81103 Bratislava-Staré Mesto, Slovenská republika

Related persons

0 active of 2

Andrea HajduInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Monday, January 27, 2025
Address Na stráni 12, 81103 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert EllerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Wednesday, June 6, 2012
Address Jégého 191/9, 82108 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78571/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, January 28, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.1.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, January 28, 2025Spoločnosť vymazaná v zmysle § 61n ods. 6 Exekučného poriadku
Tuesday, January 28, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 8.3.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Wednesday, January 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.1.2011 v znení zakladateľskej listiny zo dňa 16.1.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LOĎ CAFE s. r. o.

Registered office

LOĎ CAFE s. r. o.

Trnavská cesta 48, 82102 Bratislava-Ružinov

Open in Google Maps

LOĎ CAFE 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

Start monitoring the market today