Krok Caffe s. r. o.

Company financial profile・Company ID 50031503・Priemyselná 8, 821 09 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 50031503
Tax ID: 2120150945
VAT ID: —

Registered office: Krok Caffe s. r. o.Priemyselná 8 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, November 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107247/B

Profit 2024

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

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	2020	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2022	2023	2024
Total assets	0 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	0 €	0 €	0 €	0 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	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 €

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 receivables3Total amount315 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 14, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 14, 2016
prenájom hnuteľných vecíValid from Thursday, January 14, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 14, 2016
reklamné a marketingové službyValid from Thursday, January 14, 2016
administratívne službyValid from Wednesday, November 4, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, November 4, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 4, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Milan BaraničActive
Konateľfrom Wednesday, March 29, 2017
Address Poľná 15D, 90027 Bernolákovo, Slovenská republika
Dana JuríkováEnded
KonateľTuesday, December 8, 2015 – Tuesday, October 10, 2017
Address Chotárna 4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Jana KomáromyováEnded
KonateľTuesday, December 8, 2015 – Tuesday, October 10, 2017
Address Lipová 426, 94002 Nové Zámky, Slovenská republika
Mgr. Martin KotianEnded
KonateľWednesday, November 4, 2015 – Wednesday, January 13, 2016
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6

Milan BaraničActive
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019
Address Poľná 15D, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Jana BaraničEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Wednesday, July 24, 2019
Address Poľná 15D, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Milan BaraničEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Wednesday, July 24, 2019
Address Poľná 15D, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Dana JuríkováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Monday, July 2, 2018
Address Chotárna 4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jana KomáromyováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Monday, July 2, 2018
Address Lipová 426, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
NELL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Wednesday, January 13, 2016
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Krok Caffe s. r. o.from Thursday, January 14, 2016
- ANBREK s. r. o.Wednesday, November 4, 2015 – Wednesday, January 13, 2016
Registered office
3 records
- Priemyselná 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 11, 2017
- Chotárna 4, 85110 Bratislava - mestská časť Jarovce, Slovenská republikaThursday, January 14, 2016 – Tuesday, October 10, 2017
- Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 4, 2015 – Wednesday, January 13, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107247/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 11, 2017Zápisnica z valného zhromaždenia konaného dňa 29.03.2017.
Thursday, January 14, 2016Rozhodnutie jediného spoločníka zo dňa 08.12.2015. Zmena obchodného mena z pôvodného ANBREK s. r. o. na nové Krok Caffe s. r. o.
Wednesday, November 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.10.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Krok Caffe s. r. o.

Registered office

Krok Caffe s. r. o.

Priemyselná 8, 821 09 Bratislava - mestská časť Ružinov

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Krok Caffe 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

Names

Registered office

Registration

Legal facts

Registered office

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