Active

My Carpe Diem s.r.o.

Company financial profile・Company ID 48052621・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2022

0 €

Company ID: 48052621
Tax ID: 2120003303
VAT ID: —

Registered office: My Carpe Diem s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177490/B

Profit 2022

0 €

+100 %

Assets

159 €

−55 %

Equity

−2,038 €

+82 %

Debt ratio

1,362.9 %

−1,878 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+4,550 pp

Return on assets

ROE

-0.0 %

−144 pp

Return on equity

Current ratio

0.07

+138 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−2,008 €

+82 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	8,885 €	0 €	0 €
Value added	760 €	0 €	0 €
Operating revenue	13 K €	0 €	0 €
Profit after tax	−1,809 €	−5,588 €	−16 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets159 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,038 €
Liabilities2,167 €
Accruals and deferrals30 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	22 K €	17 K €	357 €	159 €
Non-current assets	22 K €	16 K €	0 €	0 €
Property, plant and equipment	22 K €	16 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	357 €	357 €	357 €	159 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 €	159 €	159 €	159 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	198 €	198 €	198 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	22 K €	17 K €	357 €	159 €
Equity	−29 K €	−35 K €	−11 K €	−2,038 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−33 K €	−34 K €	0 €	−7,038 €
Profit/loss for the accounting period after tax	−1,809 €	−5,588 €	−16 K €	0 €
Liabilities	52 K €	52 K €	12 K €	2,167 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	52 K €	12 K €	2,167 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	30 €	30 €	30 €	30 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, February 17, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 17, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 17, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 17, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 17, 2015
Prenájom hnuteľných vecíValid from Tuesday, February 17, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Peter VaškoInactive
KonateľTuesday, February 17, 2015 – Wednesday, March 20, 2024
Address Gorazdova 7, 07101 Michalovce, Slovenská republika
Radoslav KudráčInactive
KonateľTuesday, February 17, 2015 – Friday, December 9, 2016
Address Zemplínska Široká 312, 07213 Zemplínska Široká, Slovenská republika

Related persons

2 active of 5

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 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 Thursday, March 21, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Peter VaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Wednesday, March 20, 2024
Address Gorazdova 7, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter VaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Friday, December 9, 2016
Address Gorazdova 7, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav KudráčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Friday, December 9, 2016
Address Zemplínska Široká 312, 07213 Zemplínska Široká, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177490/B
Main activity: Dodávka jedál
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

My Carpe Diem s.r.o.

Registered office

My Carpe Diem s.r.o.

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

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My Carpe Diem 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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