Marischa CAFFE BAR, s. r. o.

Company financial profile・Company ID 47032944・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2023

17 K €

−33 %

Company ID: 47032944
Tax ID: 2023708126
VAT ID: —

Registered office: Marischa CAFFE BAR, s. r. o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, February 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183895/B

Profit 2023

−20 K €

−3,499 %Net profit after tax

Assetsexcl. VAT

16 K €

+172 %Total assets, stated excl. VAT

Equity

−15 K €

−380 %Assets less external liabilities

Debt ratio

193.7 %

+185 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-39.0 %

−94 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3,499 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.2 %

−113 pp

Profit / revenue

Profit margin

-115.2 %

−113 pp

Profit / sales

ROA

-127.2 %

−118 pp

Return on assets

ROE

135.7 %

+146 pp

Return on equity

Return on costs

-53.5 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

-39.0 %

−94 pp

Added value / revenue

Earnings before tax

−20 K €

−3,499 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	20 K €	10 K €	25 K €	17 K €
Value added	9,422 €	2,900 €	14 K €	−6,701 €
Operating revenue	27 K €	27 K €	25 K €	17 K €
Profit after tax	−4,761 €	983 €	−550 €	−20 K €
Income tax	0 €	80 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	21 K €	18 K €	14 K €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−15 K €
Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	6,405 €	4,521 €	5,728 €	16 K €
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	6,405 €	4,521 €	5,728 €	16 K €
Inventory	1,147 €	960 €	1,180 €	1,646 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 €	103 €	666 €	5,258 €
Financial accounts	5,157 €	3,458 €	3,882 €	8,657 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,405 €	4,521 €	5,728 €	16 K €
Equity	4,776 €	5,758 €	5,208 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,293 €	−469 €	465 €	−85 €
Profit/loss for the accounting period after tax	−4,761 €	983 €	−550 €	−20 K €
Liabilities	1,629 €	−1,237 €	520 €	30 K €
Non-current liabilities	0 €	0 €	0 €	655 €
Current liabilities	1,629 €	−1,237 €	520 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractMonday, September 4, 2023

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca2×0 €Wednesday, September 16, 2020
Obec Zákopčie1×0 €Monday, September 4, 2023

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 13, 2023
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, July 13, 2023
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 13, 2023
administratívne službyValid from Friday, June 10, 2022
čistiace a upratovacie službyValid from Friday, June 10, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Jan NeuberkActive
Konateľfrom Saturday, August 17, 2024
Address Obránců míru 2871/17, 43401 Most, Česká republika
Mária MackovčákováEnded
KonateľSaturday, July 1, 2023 – Monday, November 18, 2024
Address Raková 1643, 02351 Raková, Slovenská republika
Margita DelinčákováEnded
KonateľWednesday, January 11, 2017 – Wednesday, July 12, 2023
Address Stred 935, 02311 Zákopčie, Slovenská republika
Ján DelinčákEnded
KonateľWednesday, February 27, 2013 – Tuesday, February 28, 2017
Address Stred 935, 02311 Zákopčie, Slovenská republika

Related persons

1 active of 5

Shurnold Trade, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Mária MackovčákováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2023 – Monday, November 18, 2024
Address Raková 1643, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Margita DelinčákováEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Wednesday, July 12, 2023
Address Stred 935, 02311 Zákopčie, Slovenská republika
Share100 %Contribution5,000 EUR
Margita DelinčákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, June 9, 2022
Address Stred 935, 02311 Zákopčie, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DelinčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Tuesday, February 28, 2017
Address Stred 935, 02311 Zákopčie, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Marischa CAFFE BAR, s. r. o.from Thursday, July 13, 2023
- Delinčák, s.r.o.Wednesday, February 27, 2013 – Wednesday, July 12, 2023
Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 19, 2024
- Stred 794, 02311 Zákopčie, Slovenská republikaWednesday, February 27, 2013 – Monday, November 18, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183895/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Marischa CAFFE BAR, s. r. o.

Registered office

Marischa CAFFE BAR, s. r. o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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Marischa CAFFE BAR, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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