via cafe s.r.o.

Company financial profile・Company ID 48198587・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2017

260 K €

+214 %

Company ID: 48198587
Tax ID: 2120088278
VAT ID: —

Registered office: via cafe s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, June 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125090/B

Profit 2017

−50 K €

−45 %Net profit after tax

Assets

401 K €

+3,627 %Total assets, stated excl. VAT

Equity

−77 K €

−184 %Assets less external liabilities

Debt ratio

119.2 %

−233 ppLiabilities / total assets

Gross margin

-3.1 %

−14 ppGross profit / sales

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Andromia score

—

Profit

−45 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+219 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

+22 pp

Profit / revenue

Profit margin

-19.3 %

+23 pp

Profit / sales

ROA

-12.4 %

+307 pp

Return on assets

ROE

64.8 %

−62 pp

Return on equity

Return on costs

-16.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

−13 pp

Added value / revenue

Earnings before tax

−49 K €

−46 %

Profit + income tax

Effective tax

-2.0 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017
Sales of products, services and goods	44 K €	81 K €	258 K €
Value added	20 K €	8,445 €	−8,094 €
Operating revenue	44 K €	83 K €	260 K €
Profit after tax	1,267 €	−34 K €	−50 K €
Income tax	357 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	18 K €	42 K €	41 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets401 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−77 K €
Liabilities478 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	11 K €	11 K €	401 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	11 K €	401 K €
Inventory	4,159 €	3,160 €	2,537 €
Non-current receivables	0 €	0 €	0 €
Current receivables	115 €	0 €	103 K €
Financial accounts	7,106 €	7,590 €	295 K €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	11 K €	11 K €	401 K €
Equity	7,267 €	−27 K €	−77 K €
Share capital	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	1,204 €	−33 K €
Profit/loss for the accounting period after tax	1,267 €	−34 K €	−50 K €
Liabilities	4,113 €	38 K €	478 K €
Non-current liabilities	81 €	269 €	454 €
Current liabilities	4,032 €	27 K €	476 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	127 €	704 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 13, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 13, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 13, 2015
Prenájom hnuteľných vecíValid from Saturday, June 13, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 13, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 13, 2015
Prevádzkovanie výdajne stravyValid from Saturday, June 13, 2015
Reklamné a marketingové službyValid from Saturday, June 13, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Sándor SzabóActive
Konateľfrom Thursday, December 20, 2018
Address Stromfeld Aurél utca 9.C., 8200 Veszprém, Maďarsko
Peter PalkoEnded
KonateľMonday, December 12, 2016 – Friday, January 11, 2019
Address Vavilovova 1183/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Péter MolnárEnded
KonateľSaturday, June 13, 2015 – Wednesday, December 21, 2016
Address Kurtaserská 95/B, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 4

Sándor SzabóActive
Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019
Address Stromfeld Aurél utca 9.C., Veszprém, Maďarsko
Share100 %Contribution6,000 EUR
Peter PalkoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Friday, January 11, 2019
Address Vavilovova 1183/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,000 EUR
Ladislav UváčekEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Wednesday, December 21, 2016
Address Kukučínova 493/16, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,000 EUR
Péter MolnárEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Wednesday, December 21, 2016
Address Kurtaserská 95/B, 93201 Veľký Meder, Slovenská republika
Share66.67 %Contribution4,000 EUR

Company history

1 change in the register

Registered office
2 records
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 12, 2017
- Galantská cesta 859/3, 92901 Dunajská Streda, Slovenská republikaSaturday, June 13, 2015 – Monday, December 11, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125090/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

via cafe s.r.o.

Registered office

via cafe s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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via cafe s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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