Active

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

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 %

Assets

16 K €

+172 %

Equity

−15 K €

−380 %

Debt ratio

193.7 %

+185 pp

Gross margin

-39.0 %

−94 pp

Coming soon

Andromia score

—

Profit

−3,499 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.2 %

−113 pp

Profit / revenue

ROA

-127.2 %

−118 pp

Return on assets

ROE

135.7 %

+146 pp

Return on equity

Current ratio

0.63

−94 %

Current assets / current liabilities

Earnings before tax

−20 K €

−3,499 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,130 €

−275 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−15 K €
Liabilities30 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Neuberk
Konateľfrom Saturday, August 17, 2024
Address Obránců míru 2871/17, 43401 Most, Česká republika
Mária MackovčákováInactive
KonateľSaturday, July 1, 2023 – Monday, November 18, 2024
Address Raková 1643, 02351 Raková, Slovenská republika
Margita DelinčákováInactive
KonateľWednesday, January 11, 2017 – Wednesday, July 12, 2023
Address Stred 935, 02311 Zákopčie, Slovenská republika
Ján DelinčákInactive
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.
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 MackovčákováInactive
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 DelinčákováInactive
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 DelinčákováInactive
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 DelinčákInactive
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

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

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

Registered office

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