Café FABRIKA48, s.r.o.

Company financial profile・Company ID 47612673・Južná trieda 48, 04001 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 47612673
Tax ID: 2024075856
VAT ID: —

Registered office: Café FABRIKA48, s.r.o.Južná trieda 48 04001 Košice - mestská časť Juh
Established: Tuesday, December 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34823/V

Profit 2024

−340 €

+14 %Net profit after tax

Assets

218 K €

+0.0 %Total assets, stated excl. VAT

Equity

−11 K €

−3.3 %Assets less external liabilities

Debt ratio

104.9 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

−100 %

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.

ROA

-0.2 %

Return on assets

ROE

3.2 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

−72 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.57

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

1.08

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.24

−7.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.57

−0.7 %

(Current assets + asset accruals) / short-term debt

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	2024
Sales of products, services and goods	11 K €	9,679 €	1,017 €	0 €
Value added	−850 €	−18 K €	−382 €	0 €
Operating revenue	11 K €	13 K €	1,017 €	0 €
Profit after tax	−7,631 €	−16 K €	−396 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2020	2021	2022	2024
Personnel costs	0 €	285 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets101 K €
Current assets117 K €

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

Liabilities and equity

Equity−11 K €
Liabilities229 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	2024
Total assets	192 K €	207 K €	218 K €	218 K €
Non-current assets	102 K €	101 K €	101 K €	101 K €
Property, plant and equipment	1,333 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	101 K €	101 K €	101 K €	101 K €
Current assets	90 K €	106 K €	117 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	7,437 €	7,659 €	15 K €
Current receivables	46 K €	57 K €	53 K €	53 K €
Financial accounts	44 K €	41 K €	57 K €	50 K €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	192 K €	207 K €	218 K €	218 K €
Equity	6,550 €	−9,870 €	−10 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−38 K €	−55 K €	−55 K €
Profit/loss for the accounting period after tax	−7,631 €	−16 K €	−396 €	−340 €
Liabilities	186 K €	217 K €	229 K €	229 K €
Non-current liabilities	180 K €	183 K €	183 K €	183 K €
Current liabilities	5,241 €	33 K €	45 K €	46 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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 24, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, December 24, 2013
Reklamné a marketingové službyValid from Tuesday, December 24, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 24, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 24, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš DomikActive
Konateľfrom Tuesday, December 24, 2013
Address Čučma 204, 04801 Čučma, Slovenská republika
Renáta SiskováEnded
KonateľTuesday, January 3, 2017 – Friday, February 21, 2020
Address Komenského 72/43, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Jaroslav KusendaEnded
KonateľTuesday, December 24, 2013 – Tuesday, February 21, 2017
Address Benediktínska 1446/15, 04018 Košice-Krásna, Slovenská republika

Related persons

1 active of 5

PASEO Development, družstvoActive
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020
Address Mäsiarska 72, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Paseo GRUNTY, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Wednesday, September 9, 2020
Address Mäsiarska 72, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Jaroslav KusendaEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Tuesday, February 21, 2017
Address Benediktínska 1446/15, 04018 Košice-Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav KusendaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Thursday, March 20, 2014
Address Benediktínska 1446/15, 04018 Košice-Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
Karol DomikEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Thursday, March 20, 2014
Address Čučma 204, 04801 Čučma, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Café FABRIKA48, s.r.o.from Thursday, September 10, 2020
- Home 4 All s.r.o.Tuesday, December 24, 2013 – Wednesday, September 9, 2020
Registered office
3 records
- Južná trieda 48, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, September 10, 2020
- Mäsiarska 72, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, February 22, 2017 – Wednesday, September 9, 2020
- Benediktínska 1446/15, 04018 Košice-Krásna, Slovenská republikaTuesday, December 24, 2013 – Tuesday, February 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34823/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Café FABRIKA48, s.r.o.

Registered office

Café FABRIKA48, s.r.o.

Južná trieda 48, 04001 Košice - mestská časť Juh

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Café FABRIKA48, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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