Active

Kafit s.r.o.

Company financial profile・Company ID 47660431・Vajnorská 1319/53, 83101 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2021

26 K €

+153 %

Company ID: 47660431
Tax ID: 2024011968
VAT ID: SK2024011968, under §4, registered since Wednesday, April 1, 2015

Registered office: Kafit s.r.o.Vajnorská 1319/53 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127355/B

Profit 2021

−13 K €

+59 %

Assets

42 K €

+30 %

Equity

−10 K €

+49 %

Debt ratio

123.8 %

−37 pp

Gross margin

-54.9 %

+63 pp

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Andromia score

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Profit

+59 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.9 %

+250 pp

Profit / revenue

ROA

-30.1 %

+66 pp

Return on assets

ROE

126.5 %

−32 pp

Return on equity

Current ratio

0.17

+208 %

Current assets / current liabilities

Earnings before tax

−13 K €

+59 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	181 K €	230 K €	10 K €	8,215 €
Value added	−702 €	43 K €	−12 K €	−4,511 €
Operating revenue	196 K €	230 K €	10 K €	26 K €
Profit after tax	−21 K €	16 K €	−31 K €	−13 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets36 K €
Current assets5,927 €

Liabilities and equity

Equity−10 K €
Liabilities52 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	36 K €	85 K €	32 K €	42 K €
Non-current assets	14 K €	44 K €	30 K €	36 K €
Property, plant and equipment	14 K €	44 K €	30 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	41 K €	1,927 €	5,927 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	5,400 €	530 €	528 €
Financial accounts	6,074 €	36 K €	1,397 €	5,399 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	36 K €	85 K €	32 K €	42 K €
Equity	6,568 €	49 K €	−20 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	18 K €	−3,480 €	−12 K €
Profit/loss for the accounting period after tax	−21 K €	16 K €	−31 K €	−13 K €
Liabilities	30 K €	37 K €	52 K €	52 K €
Non-current liabilities	55 €	55 €	113 €	113 €
Current liabilities	29 K €	16 K €	36 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 K €	16 K €	16 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period310.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení neskorších zákonov v znení neskorších predpisovValid from Tuesday, June 8, 2021
Administratívne službyValid from Thursday, January 30, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2014
Faktoring a forfaitingValid from Thursday, January 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 30, 2014
Prenájom hnuteľných vecíValid from Thursday, January 30, 2014
SkladovanieValid from Thursday, January 30, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 30, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tibor Kuták
Konateľfrom Thursday, January 30, 2014
Address Horný Bar 177, 93033 Horný Bar, Slovenská republika

Related persons

1 active of 1

Ing. Tibor Kuták
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014
Address Horný Bar 177, 93033 Horný Bar, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127355/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kafit s.r.o.

Registered office

Kafit s.r.o.

Vajnorská 1319/53, 83101 Bratislava - mestská časť Nové Mesto

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Kafit 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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