Active

Cafe - ITL s.r.o.

Company financial profile・Company ID 48187071・Zoltána Fábryho 1961/4, 92901 Dunajská Streda・Founded 2015

Financial report Financial statements

Turnover 2016

0 €

Company ID: 48187071
Tax ID: 2120104657
VAT ID: —

Registered office: Cafe - ITL s.r.o.Zoltána Fábryho 1961/4 92901 Dunajská Streda
Established: Tuesday, June 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35962/T

Profit 2016

0 €

+100 %

Assets

3,156 €

+0.0 %

Equity

3,156 €

+0.0 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+58 pp

Return on assets

ROE

0.0 %

+58 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,156 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,156 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	0 €
Value added	−1,512 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,844 €	0 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets3,156 €

Liabilities and equity

Equity3,156 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016
Total assets	3,156 €	3,156 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,156 €	3,156 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	3,156 €	3,156 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	3,156 €	3,156 €
Equity	3,156 €	3,156 €
Share capital	5,000 €	3,156 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−1,844 €	0 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

54 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 8, 2026
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 8, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 8, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 8, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 8, 2026
Poskytovanie služieb osobného charakteruValid from Tuesday, September 8, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 8, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 8, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, September 8, 2026

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Barlík
Konateľfrom Friday, July 31, 2026
Address Zoltána Fábryho 1961/4, 92901 Dunajská Streda, Slovenská republika
Ing. Alžbeta Barlíková
Konateľfrom Tuesday, June 2, 2015
Address Zoltána Fábryho 1961/4, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Dušan Barlík
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026
Address Zoltána Fábryho 1961/4, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan BarlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, September 7, 2026
Address Zoltána Fábryho 1961/4, 92901 Dunajská Streda, Slovenská republika
Share85 %Contribution4,250 EUR
Mária LipótiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, September 7, 2026
Address Opatovský Sokolec, Dlhá ulica 125/19, 93028 Okoč, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35962/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cafe - ITL s.r.o.

Registered office

Cafe - ITL s.r.o.

Zoltána Fábryho 1961/4, 92901 Dunajská Streda

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Cafe - ITL 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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