Company data from Slovak public registers

Active

Kaviarenská, s. r. o.

Company financial profileCompany ID 47503076Jégého 363/5, 821 08 BratislavaFounded 2013

Turnover 2014

33 K €

Company ID
47503076
Tax ID
2023915861
VAT ID
Registered office
Kaviarenská, s. r. o.Jégého 363/5 821 08 Bratislava
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93756/B

Profit 2014

−21 K €

Assets

17 K €

Equity

−22 K €

Debt ratio

223.0 %

Gross margin

-33.7 %

Coming soon

Andromia score

Profit

−21 K €2014

Revenue

33 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.6 %

Profit / revenue

ROA

-120.0 %

Return on assets

ROE

97.6 %

Return on equity

Current ratio

0.37

Current assets / current liabilities

Earnings before tax

−21 K €

Profit + income tax

Effective tax

-2.3 %

Income tax / earnings before tax

Net working capital

−25 K €

Current assets − current liabilities

Interest-bearing debt

1 €

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

Total revenue

Sales + other operating + financial income

33 K €2014

Income statement

Item2014
Sales of products, services and goods33 K €
Value added−11 K €
Operating revenue33 K €
Profit after tax−21 K €
Income tax480 €

Assets

  • Non-current assets3,184 €
  • Current assets14 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2014
Total assets17 K €
Non-current assets3,184 €
Property, plant and equipment3,184 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory0 €
Non-current receivables2,566 €
Current receivables0 €
Financial accounts12 K €

Liabilities and equity

Item2014
Total equity and liabilities17 K €
Equity−22 K €
Share capital5,000 €
Profit/loss of previous years−5,516 €
Profit/loss for the accounting period after tax−21 K €
Liabilities39 K €
Non-current liabilities34 €
Current liabilities39 K €
Long-term bank loans0 €
Short-term bank loans1 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
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 debtYes
  • Debt with VšZPDebt amount1,647.97 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount155.7 €Yes

Business activities

11 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2013
  • Čistiace a upratovacie službyValid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 30, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 30, 2013
  • Prevádzkovanie športových zariadeníValid from Wednesday, October 30, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 30, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 30, 2013

    Address Jégého 363/5, 82108 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, October 30, 2013

    Address Jégého 363/5, 82108 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Jégého 363/5, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Jégého 363/5, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93756/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 30, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.10.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Kaviarenská, s. r. o.

Registered office

Kaviarenská, s. r. o.

Jégého 363/5, 821 08 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.