DAVINCI CAFE s.r.o. v konkurze

Company financial profile・Company ID 47460971・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

V konkurze

Turnover 2021

53 K €

−20 %

Company ID: 47460971
Tax ID: 2023891430
VAT ID: —

Registered office: DAVINCI CAFE s.r.o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163838/B

Profit 2021

−28 K €

+5.9 %Net profit after tax

Assetsexcl. VAT

5,159 €

−49 %Total assets, stated excl. VAT

Equity

−104 K €

−37 %Assets less external liabilities

Debt ratio

2,113.5 %

+1,259 ppLiabilities / total assets

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

Gross margin

-35.8 %

−45 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5.9 %

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

Revenue

−45 %

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

-52.9 %

−7.7 pp

Profit / revenue

Profit margin

-81.0 %

−33 pp

Profit / sales

ROA

-547.5 %

−248 pp

Return on assets

ROE

27.2 %

−12 pp

Return on equity

Return on costs

-34.6 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

-23.4 %

−32 pp

Added value / revenue

Earnings before tax

−28 K €

+5.9 %

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	2018	2019	2020	2021
Sales of products, services and goods	104 K €	98 K €	63 K €	35 K €
Value added	47 K €	21 K €	6,009 €	−12 K €
Operating revenue	105 K €	99 K €	67 K €	53 K €
Profit after tax	1,098 €	−46 K €	−30 K €	−28 K €
Income tax	426 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	35 K €	52 K €	27 K €	23 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,159 €

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

Liabilities and equity

Equity−104 K €
Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	47 K €	20 K €	10 K €	5,159 €
Non-current assets	21 K €	13 K €	4,958 €	0 €
Property, plant and equipment	21 K €	13 K €	4,958 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	6,512 €	5,062 €	5,159 €
Inventory	722 €	993 €	672 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,040 €	1,244 €	0 €	0 €
Financial accounts	23 K €	4,275 €	4,390 €	5,159 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	47 K €	20 K €	10 K €	5,159 €
Equity	6,915 €	−47 K €	−76 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−14 K €	−51 K €	−81 K €
Profit/loss for the accounting period after tax	1,098 €	−46 K €	−30 K €	−28 K €
Liabilities	40 K €	67 K €	86 K €	109 K €
Non-current liabilities	32 K €	21 K €	19 K €	8,419 €
Current liabilities	8,257 €	16 K €	37 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	30 K €	29 K €	29 K €
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 payerReason year2021Published onFriday, November 12, 2021Removed from the list onMonday, April 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount422.81 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 5, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 5, 2013
Prenájom hnuteľných vecíValid from Saturday, October 5, 2013
Prevádzkovanie výdajne stravyValid from Saturday, October 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 5, 2013
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

0 active of 1

Daniela VoštinárováEnded
KonateľSaturday, October 5, 2013 – Wednesday, September 14, 2022
Address Okružná 6499/17, 91701 Trnava, Slovenská republika

Related persons

3 active of 5

Insolvency k.s.Active
Správca konkurznej podstatyfrom Wednesday, January 18, 2023
Address Pekárska 14, 91701 Trnava, Slovenská republika
Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Veronika BilkovičováEnded
ProkuristaSunday, August 28, 2022 – Wednesday, November 23, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Daniela VoštinárováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Wednesday, September 14, 2022
Address Okružná 6499/17, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- DAVINCI CAFE s.r.o. v konkurzefrom Saturday, July 22, 2023
- DAVINCI CAFE s.r.o.Saturday, October 5, 2013 – Friday, July 21, 2023
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, September 15, 2022
- Družstevná 89/20, 91951 Špačince, Slovenská republikaSaturday, October 5, 2013 – Wednesday, September 14, 2022

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/163838/B
Legal status: V konkurze
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, July 22, 2023Konkurz: Vyhlásenie konkurzu - dátum: 18.1.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trnava, č. k. 60K 13/2022-72 zo dňa 05.01.2023 právoplatným dňa 18.01.2023 súd vyhlásil konkurz na majetok dlžníka DAVINCI CAFE s.r.o., IČO: 47 460 971, so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto. Súd do funkcie správcu ustanovil: Insolvency k.s., so sídlom kancelárie Pekárska 14, 917 01 Trnava, IČO: 36 868 388, zn. správcu: S1639.

DAVINCI CAFE s.r.o. v konkurze

Registered office

DAVINCI CAFE s.r.o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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DAVINCI CAFE s.r.o. v konkurze

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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