Active

Cafe Time s. r. o.

Company financial profile・Company ID 50471228・Zelinárska 4942/4, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2016

0 €

Company ID: 50471228
Tax ID: 2120353510
VAT ID: —

Registered office: Cafe Time s. r. o.Zelinárska 4942/4 82108 Bratislava - mestská časť Ružinov
Established: Saturday, September 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114270/B

Profit 2016

−237 €

Assets

5,063 €

Equity

4,763 €

Debt ratio

5.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

Return on assets

ROE

-5.0 %

Return on equity

Current ratio

16.88

Current assets / current liabilities

Earnings before tax

−237 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,763 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,063 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	−237 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets5,063 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,763 €
Liabilities300 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016
Total assets	5,063 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,063 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	5,063 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2016
Total equity and liabilities	5,063 €
Equity	4,763 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−237 €
Liabilities	300 €
Non-current liabilities	0 €
Current liabilities	300 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2016
Počítačové službyValid from Saturday, September 24, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 24, 2016
Prenájom hnuteľných vecíValid from Saturday, September 24, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, September 24, 2016
Reklamné a marketingové službyValid from Saturday, September 24, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 24, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 24, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 24, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Július Paradi
Konateľfrom Thursday, February 14, 2019
Address Rožňavská 1402/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Simona ZemešováInactive
KonateľSaturday, September 24, 2016 – Friday, February 22, 2019
Address Mlynské nivy 4120/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Július Paradi
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Rožňavská 1402/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Simona ZemešováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Friday, February 22, 2019
Address Mlynské nivy 4120/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114270/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 23, 2019Rozhodnutie jediného spoločníka zo dňa 14.02.2019.

Cafe Time s. r. o.

Registered office

Cafe Time s. r. o.

Zelinárska 4942/4, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Cafe Time s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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