Company data from Slovak public registers

Andromia Insight
Active

Moto-Cafe s.r.o.

Company financial profile・Company ID 50625241・Hlavná 22, 943 01 Štúrovo・Founded 2016

Financial reportFinancial statements

Turnover 2018

624 €

−97 %
Company ID
50625241
Tax ID
2120396388
VAT ID
—
Registered office
Moto-Cafe s.r.o.Hlavná 22 943 01 Štúrovo
Established
Thursday, December 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42117/N

Profit 2018

−3,717 €

−431 %

Assets

6,831 €

−56 %

Equity

2,205 €

−63 %

Debt ratio

67.7 %

+5.9 pp

Gross margin

-216.1 %

−241 pp
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Andromia score

—

Profit

−431 %
−200 €1,122 €−3,717 €201620172018

Revenue

−97 %
0 €22 K €604 €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-595.7 %

−601 pp

Profit / revenue

ROA

-54.4 %

−62 pp

Return on assets

ROE

-168.6 %

−188 pp

Return on equity

Current ratio

5.77

−15 %

Current assets / current liabilities

Earnings before tax

−3,717 €

−279 %

Profit + income tax

Effective tax

-0.0 %

−46 pp

Income tax / earnings before tax

Net working capital

2,986 €

−67 %

Current assets − current liabilities

Revenue CAGR

-97.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201622 K €2017624 €2018

Income statement

Item201620172018
Sales of products, services and goods0 €22 K €604 €
Value added−200 €5,515 €−1,305 €
Operating revenue0 €22 K €624 €
Profit after tax−200 €1,122 €−3,717 €
Income tax0 €960 €0 €

Assets

  • Non-current assets3,219 €
  • Current assets3,612 €

Liabilities and equity

  • Equity2,205 €
  • Liabilities4,626 €

Balance sheet

Assets

Item201620172018
Total assets4,800 €15 K €6,831 €
Non-current assets0 €4,830 €3,219 €
Property, plant and equipment0 €4,830 €3,219 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,800 €11 K €3,612 €
Inventory0 €0 €1,500 €
Non-current receivables0 €0 €0 €
Current receivables0 €135 €0 €
Financial accounts4,800 €11 K €2,112 €

Liabilities and equity

Item201620172018
Total equity and liabilities4,800 €15 K €6,831 €
Equity4,800 €5,922 €2,205 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−200 €822 €
Profit/loss for the accounting period after tax−200 €1,122 €−3,717 €
Liabilities0 €9,575 €4,626 €
Non-current liabilities0 €8,000 €4,000 €
Current liabilities0 €1,575 €626 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €201620172018
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

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
  • Fotografické službyValid from Wednesday, January 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 18, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 18, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 18, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, January 18, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 18, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 18, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 18, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zoltán Zsifkovits
    Konateľfrom Tuesday, January 10, 2017

    Address Baross utca 63, 2040 Budaörs, Maďarsko

  • Ing. Mikuláš GyetvenInactive
    KonateľThursday, December 8, 2016 – Tuesday, January 17, 2017

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Zoltán Zsifkovits
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Baross utca 63, 2040 Budaörs, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Mikuláš GyetvenInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Tuesday, January 17, 2017

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PROTEX ŠTÚROVO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Tuesday, January 17, 2017

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42117/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Moto-Cafe s.r.o.

Registered office

Moto-Cafe s.r.o.

Hlavná 22, 943 01 Štúrovo

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