Company data from Slovak public registers

Andromia Insight
Active

Cappuccino s. r. o.

Company financial profile・Company ID 47934638・Šustekova 31/A, 851 04 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47934638
Tax ID
2024153274
VAT ID
—
Registered office
Cappuccino s. r. o.Šustekova 31/A 851 04 Bratislava
Established
Wednesday, October 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100945/B

Profit 2025

−13 K €

−1.7 %

Assets

12 €

−87 %

Equity

−140 K €

−10 %

Debt ratio

1,169,933.3 %

+1,027,042 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.7 %
−1,838 €−867 €−2,862 €−2,863 €−18 K €−3,946 €−41 K €−28 K €−11 K €−12 K €−13 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

0 €222 K €169 K €155 K €119 K €112 K €59 K €20 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-110,791.7 %

−96,096 pp

Return on assets

ROE

9.5 %

−0.8 pp

Return on equity

Current ratio

0.00

−88 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1.7 %

Profit + income tax

Effective tax

-2.6 %

Income tax / earnings before tax

Net working capital

−140 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2014225 K €2015171 K €2016157 K €2017121 K €2018114 K €201975 K €202039 K €20212,991 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−11 K €−11 K €−12 K €−13 K €
Operating revenue2,991 €0 €0 €0 €
Profit after tax−11 K €−12 K €−13 K €−13 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−140 K €
  • Liabilities140 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets81 €117 €89 €12 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 €117 €89 €12 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts81 €106 €89 €12 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 €117 €89 €12 €
Equity−107 K €−114 K €−127 K €−140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−102 K €−107 K €−119 K €−132 K €
Profit/loss for the accounting period after tax−11 K €−12 K €−13 K €−13 K €
Liabilities107 K €114 K €127 K €140 K €
Non-current liabilities103 €103 €103 €103 €
Current liabilities107 K €114 K €127 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 22, 2014
  • pohostinská činnosťValid from Wednesday, October 22, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 22, 2014
  • prenájom hnuteľných vecíValid from Wednesday, October 22, 2014
  • prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom - obstarávateľská činnosťValid from Wednesday, October 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Marák
    Konateľfrom Wednesday, October 22, 2014

    Address Holíčska 3043/15, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Milan Marák
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Holíčska 3043/15, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan MarákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Wednesday, September 21, 2022

    Address Holíčska 3043/15, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100945/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 22, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 2.10.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
Cappuccino s. r. o.

Registered office

Cappuccino s. r. o.

Šustekova 31/A, 851 04 Bratislava

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