Company data from Slovak public registers

Andromia Insight
Active

BONTE - COFFEE & CAKE s. r. o.

Company financial profile・Company ID 50014625・S.H. Vajanského 318/77, 94001 Nové Zámky・Founded 2015

Financial reportFinancial statements

Turnover 2024

208 K €

−13 %
Company ID
50014625
Tax ID
2120161725
VAT ID
SK2120161725, under §4, registered since Wednesday, November 15, 2017
Registered office
BONTE - COFFEE & CAKE s. r. o.S.H. Vajanského 318/77 94001 Nové Zámky
Established
Thursday, October 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39681/N

Profit 2024

−14 K €

+88 %

Assets

55 K €

−44 %

Equity

−273 €

−192 %

Debt ratio

100.5 %

+0.8 pp

Gross margin

21.3 %

+21 pp
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Andromia score

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Profit

+88 %
−303 €1,449 €3,245 €−7,086 €−40 K €−46 K €−109 K €−136 K €−117 K €−14 K €2015201620172018201920202021202220232024

Revenue

−18 %
0 €2,200 €68 K €73 K €102 K €138 K €152 K €202 K €239 K €196 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+42 pp

Profit / revenue

ROA

-25.9 %

+94 pp

Return on assets

ROE

5,186.8 %

+44,465 pp

Return on equity

Current ratio

7.44

+206 %

Current assets / current liabilities

Earnings before tax

−13 K €

+89 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

31 K €

−26 %

Current assets − current liabilities

Revenue CAGR

75.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152,200 €201675 K €201777 K €2018102 K €2019138 K €2020155 K €2021203 K €2022240 K €2023208 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods152 K €202 K €239 K €196 K €
Value added−30 K €−14 K €137 €42 K €
Operating revenue155 K €203 K €240 K €208 K €
Profit after tax−109 K €−136 K €−117 K €−14 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets18 K €
  • Current assets36 K €

Liabilities and equity

  • Equity−273 €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets114 K €84 K €98 K €55 K €
Non-current assets66 K €44 K €26 K €18 K €
Property, plant and equipment66 K €44 K €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €39 K €72 K €36 K €
Inventory5,450 €5,791 €8,542 €7,256 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €24 K €62 K €28 K €
Financial accounts15 K €9,861 €1,716 €984 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities114 K €84 K €98 K €55 K €
Equity93 €347 €298 €−273 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−153 K €−288 K €−406 K €
Profit/loss for the accounting period after tax−109 K €−136 K €−117 K €−14 K €
Liabilities114 K €83 K €97 K €55 K €
Non-current liabilities13 K €9,411 €5,633 €1,697 €
Current liabilities4,880 €−1,924 €30 K €4,888 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €13 K €7,234 €2,360 €
Provisions2,744 €94 €1,889 €2,253 €

Income tax

Tax liability trend

0 €480 €960 €0 €0 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period810.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,043.39 €Yes
  • Debt with UnionDebt amount774.06 €Yes
  • Debt with Social Insurance AgencyDebt amount7,112.43 €Yes

Business activities

16 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 25, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 29, 2015
  • Donášková službaValid from Thursday, October 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 29, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 29, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 29, 2015
  • Prevádzkovanie výdajne stravyValid from Thursday, October 29, 2015
  • Reklamné a marketingové službyValid from Thursday, October 29, 2015
  • SkladovanieValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexander Szakács
    Konateľfrom Thursday, October 29, 2015

    Address S. H. Vajanského 318/77, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Alexander Szakács
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2015

    Address S. H. Vajanského 318/77, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39681/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONTE - COFFEE & CAKE s. r. o.

Registered office

BONTE - COFFEE & CAKE s. r. o.

S.H. Vajanského 318/77, 94001 Nové Zámky

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