Active

NEW CAFÉ 1 s. r. o.

Company financial profile・Company ID 47331330・Hlaváčiková 35, 841 05 Bratislava-Karlova Ves・Founded 2013

Financial report Financial statements

Turnover 2021

12 K €

−49 %

Company ID: 47331330
Tax ID: 2023818379
VAT ID: —

Registered office: NEW CAFÉ 1 s. r. o.Hlaváčiková 35 841 05 Bratislava-Karlova Ves
Established: Friday, July 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90705/B

Profit 2021

−12 K €

−48 %

Assets

26 K €

−5.8 %

Equity

−832 €

−107 %

Debt ratio

103.1 %

+45 pp

Gross margin

-192.8 %

−149 pp

Coming soon

Andromia score

—

Profit

−48 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.8 %

−70 pp

Profit / revenue

ROA

-47.1 %

−17 pp

Return on assets

ROE

1,497.5 %

+1,570 pp

Return on equity

Current ratio

0.97

−43 %

Current assets / current liabilities

Earnings before tax

−12 K €

−51 %

Profit + income tax

Effective tax

-0.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−832 €

−107 %

Current assets − current liabilities

Revenue CAGR

-26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	49 K €	42 K €	18 K €	6,394 €
Value added	10 K €	5,040 €	−7,729 €	−12 K €
Operating revenue	49 K €	42 K €	22 K €	12 K €
Profit after tax	4,265 €	−412 €	−8,395 €	−12 K €
Income tax	1,215 €	490 €	126 €	0 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity−832 €
Liabilities27 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	23 K €	23 K €	28 K €	26 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	23 K €	23 K €	28 K €	26 K €
Inventory	855 €	246 €	265 €	1,366 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,067 €	7,131 €	23 K €	23 K €
Financial accounts	15 K €	16 K €	4,500 €	2,507 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	23 K €	23 K €	28 K €	26 K €
Equity	20 K €	20 K €	12 K €	−832 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	15 K €	15 K €	6,532 €
Profit/loss for the accounting period after tax	4,265 €	−412 €	−8,395 €	−12 K €
Liabilities	2,492 €	3,441 €	16 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,492 €	3,441 €	16 K €	27 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 payerReason year2023Published onSaturday, June 17, 2023Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, July 19, 2013
Diskotekárska činnosťValid from Friday, July 19, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Friday, July 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 19, 2013
Počítačové službyValid from Friday, July 19, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 19, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 19, 2013
Prenájom hnuteľných vecíValid from Friday, July 19, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Marcel - Alin Buzia
Konateľfrom Tuesday, October 4, 2022
Address Bld. Dacia nr. 27, 410000 Oradea, Rumunsko
Blanka KrajčiováInactive
KonateľFriday, July 19, 2013 – Tuesday, September 6, 2022
Address Lachová 1603/7, 85103 Bratislava-Petržalka, Slovenská republika
Ingrid RajeckáInactive
KonateľFriday, July 19, 2013 – Tuesday, September 6, 2022
Address Hlaváčiková 3240/35, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 6

Marcel - Alin Buzia
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Bld. Dacia nr. 27, 410000 Oradea, Rumunsko
Share100 %Contribution5,000 EUR
Filip GriščíkInactive
ProkuristaTuesday, September 6, 2022 – Thursday, December 15, 2022
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
IIK o.z.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Wednesday, December 14, 2022
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Blanka KrajčiováInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, September 5, 2022
Address Lachová 1603/7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Blanka KrajčiováInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Thursday, August 11, 2022
Address Lachová 1603/7, 85103 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ingrid RajeckáInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Monday, September 5, 2022
Address Hlaváčiková 3240/35, 84105 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90705/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 19, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.06.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NEW CAFÉ 1 s. r. o.

Registered office

NEW CAFÉ 1 s. r. o.

Hlaváčiková 35, 841 05 Bratislava-Karlova Ves

Open in Google Maps

NEW CAFÉ 1 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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