Company data from Slovak public registers

Andromia Insight
Active

CAFFE 33 s. r. o.

Company financial profile・Company ID 47851821・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2023

2,980 €

+7,168 %
Company ID
47851821
Tax ID
2024126126
VAT ID
—
Registered office
CAFFE 33 s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Saturday, August 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181154/B

Profit 2023

1,279 €

+173 %

Assets

12 K €

+1.9 %

Equity

−12 K €

+9.5 %

Debt ratio

205.7 %

−13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+173 %
−6,010 €−10 K €−1,822 €−6,342 €−9,732 €−6,015 €998 €−1,743 €1,279 €201420152016201720182019202020222023

Revenue

26 K €90 K €69 K €6,000 €0 €7,800 €3,300 €0 €0 €201420152016201720182019202020222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+4,294 pp

Profit / revenue

ROA

11.1 %

+26 pp

Return on assets

ROE

-10.5 %

−23 pp

Return on equity

Current ratio

0.58

+27 %

Current assets / current liabilities

Earnings before tax

1,279 €

+173 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−8,203 €

+39 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201490 K €201569 K €20166,589 €2017243 €201816 K €20193,300 €202041 €20222,980 €2023

Income statement

Item2019202020222023
Sales of products, services and goods7,800 €3,300 €0 €0 €
Value added5,628 €1,887 €−1,089 €−1,033 €
Operating revenue16 K €3,300 €41 €2,980 €
Profit after tax−6,015 €998 €−1,743 €1,279 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2019202020222023
Total assets27 K €18 K €11 K €12 K €
Non-current assets232 €0 €0 €0 €
Property, plant and equipment232 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €18 K €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €11 K €11 K €
Financial accounts15 K €7,044 €45 €255 €

Liabilities and equity

Item2019202020222023
Total equity and liabilities27 K €18 K €11 K €12 K €
Equity−11 K €−9,749 €−13 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,732 €−16 K €−17 K €−19 K €
Profit/loss for the accounting period after tax−6,015 €998 €−1,743 €1,279 €
Liabilities37 K €28 K €25 K €24 K €
Non-current liabilities12 K €2,441 €91 €0 €
Current liabilities26 K €26 K €25 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, August 9, 2014 – Friday, August 23, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, August 9, 2014 – Friday, August 23, 2024
  • organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, August 9, 2014 – Friday, August 23, 2024
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, August 9, 2014 – Friday, August 23, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, August 9, 2014 – Friday, August 23, 2024
  • prenájom hnuteľných vecíValid Saturday, August 9, 2014 – Friday, August 23, 2024
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, August 9, 2014 – Friday, August 23, 2024
  • reklamné a marketingové službyValid Saturday, August 9, 2014 – Friday, August 23, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, August 9, 2014 – Friday, August 23, 2024
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, August 9, 2014 – Friday, August 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • Petra ČičkováInactive
    KonateľSaturday, August 9, 2014 – Friday, August 23, 2024

    Address Kuzmányho 922/22, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Bankruptcy Advisory, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Petra ČičkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Friday, August 23, 2024

    Address Kuzmányho 922/22, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181154/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CAFFE 33 s. r. o.

Registered office

CAFFE 33 s. r. o.

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

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