Company data from Slovak public registers

V likvidácii

CAFFE 35 s.r.o. v likvidácii

Company financial profileCompany ID 50402111Centrum 8, 017 01 Považská BystricaFounded 2016

Turnover 2026

0

−100 %
Company ID
50402111
Tax ID
2120325680
VAT ID
Registered office
CAFFE 35 s.r.o. v likvidáciiCentrum 8 017 01 Považská Bystrica
Established
Saturday, July 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33419/R

Profit 2026

4 €

−100 %

Assets

6,842 €

−64 %

Equity

−8,270 €

+0.0 %

Debt ratio

220.9 %

+77 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−35 €−1,264 €−4,530 €−4,323 €2,183 €945 €6,799 €−11 K €4,411 €4 €2016201720182019202020222023202420252026

Revenue

−100 %
15 K €50 K €26 K €49 K €34 K €32 K €24 K €41 K €34 K €0 €2016201720182019202020222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.1 %

−23 pp

Return on assets

ROE

-0.0 %

+53 pp

Return on equity

Current ratio

0.45

−35 %

Current assets / current liabilities

Earnings before tax

4 €

−100 %

Profit + income tax

Effective tax

0.0 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−8,270 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

15 K €201650 K €201726 K €201849 K €201935 K €202032 K €202224 K €202341 K €202446 K €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods24 K €41 K €34 K €0 €
Value added7,411 €8,688 €7,728 €96 €
Operating revenue24 K €41 K €46 K €0 €
Profit after tax6,799 €−11 K €4,411 €4 €
Income tax0 €340 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,842 €

Liabilities and equity

  • Equity−8,270 €
  • Liabilities15 K €

Balance sheet

Assets

Item2023202420252026
Total assets13 K €15 K €19 K €6,842 €
Non-current assets6,510 €8,709 €0 €0 €
Property, plant and equipment6,510 €8,709 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,572 €6,525 €19 K €6,842 €
Inventory1,745 €1,824 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,051 €12 K €1,500 €
Financial accounts4,827 €3,650 €6,804 €5,342 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities13 K €15 K €19 K €6,842 €
Equity−1,487 €−13 K €−8,274 €−8,270 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−6,596 €−18 K €−13 K €
Profit/loss for the accounting period after tax6,799 €−11 K €4,411 €4 €
Liabilities15 K €28 K €27 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €27 K €27 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €0 €
Provisions0 €966 €0 €0 €

Income tax

Tax liability trend

275 €480 €0 €0 €0 €0 €0 €340 €340 €0 €2016201720182019202020222023202420252026
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 30, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 30, 2016
  • Prenájom hnuteľných vecíValid from Saturday, July 30, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 30, 2016
  • Reklamné a marketingové službyValid from Saturday, July 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Likvidátorfrom Tuesday, March 3, 2026

    Address SNP 1949/59, 01707 Považská Bystrica, Slovenská republika

  • Konateľfrom Thursday, November 23, 2023

    Address SNP 1949/59, 01707 Považská Bystrica, Slovenská republika

  • KonateľFriday, March 18, 2022 – Wednesday, November 29, 2023

    Address Partizánska 1143/63, 01701 Považská Bystrica, Slovenská republika

  • KonateľSaturday, July 30, 2016 – Wednesday, March 30, 2022

    Address Rozkvet 2017/39-16, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address SNP 1949/59, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Wednesday, November 29, 2023

    Address Partizánska 1143/63, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Wednesday, March 30, 2022

    Address Rozkvet 2017/39-16, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33419/R
Legal status
V likvidácii
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 3, 2026Likvidácia: Vstup do likvidácie - dátum: 3.3.2026
CAFFE 35 s.r.o. v likvidácii

Registered office

CAFFE 35 s.r.o. v likvidácii

Centrum 8, 017 01 Považská Bystrica

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