Company data from Slovak public registers

Active

CAFE PONTE s.r.o.

Company financial profileCompany ID 50355155Moyzesová 23, 90001 ModraFounded 2016

Turnover 2025

0

Company ID
50355155
Tax ID
2120292141
VAT ID
Registered office
CAFE PONTE s.r.o.Moyzesová 23 90001 Modra
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111742/B

Profit 2025

−436 €

+0.0 %

Assets

706 €

+397 %

Equity

−841 €

−108 %

Debt ratio

219.1 %

−166 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−4,810 €−551 €−83 €−193 €−84 €−84 €−84 €−90 €−436 €−436 €2016201720182019202020212022202320242025

Revenue

8,508 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-61.8 %

+245 pp

Return on assets

ROE

51.8 %

−56 pp

Return on equity

Current ratio

0.46

+76 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

−841 €

−108 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−706 €

−397 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

8,508 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−90 €−436 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets706 €

Liabilities and equity

  • Equity−841 €
  • Liabilities1,547 €

Balance sheet

Assets

Item2022202320242025
Total assets128 €138 €142 €706 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 €138 €142 €706 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts128 €138 €142 €706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 €138 €142 €706 €
Equity121 €31 €−405 €−841 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,805 €−5,889 €−5,979 €−6,415 €
Profit/loss for the accounting period after tax−84 €−90 €−436 €−436 €
Liabilities7 €107 €547 €1,547 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7 €107 €547 €1,547 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 28, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 28, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 28, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 28, 2016
  • Reklamné a marketingové službyValid from Saturday, May 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 28, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 28, 2016

    Address Kuzmányho 1482/22, 90001 Modra, Slovenská republika

  • KonateľSaturday, May 28, 2016 – Friday, March 27, 2020

    Address Osuského 1862/46, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020

    Address Kuzmányho 1482/22, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Friday, March 27, 2020

    Address Osuského 1862/46, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Friday, March 27, 2020

    Address Kuzmányho 1482/22, 90001 Modra, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111742/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 28, 2016Spoločenská zmluva zo dňa 18.05.2016.
CAFE PONTE s.r.o.

Registered office

CAFE PONTE s.r.o.

Moyzesová 23, 90001 Modra

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