Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 28, 2023

CAFE&BARIK s.r.o.

Company financial profile・Company ID 50788540・Júliusa Fučíka 800/42, 92522 Veľké Úľany・Founded 2017

Financial reportFinancial statements

Turnover 2022

26 K €

−19 %
Company ID
50788540
Tax ID
—
VAT ID
—
Registered office
CAFE&BARIK s.r.o.Júliusa Fučíka 800/42 92522 Veľké Úľany
Established
Thursday, March 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39660/T
Dissolution date
Tuesday, November 28, 2023

Profit 2022

−31 K €

+52 %

Assets

1,240 €

−84 %

Equity

−138 K €

−29 %

Debt ratio

11,268.4 %

+9,781 pp

Gross margin

-80.5 %

+76 pp
Coming soon

Andromia score

—

Profit

+52 %
−13 K €1,386 €1,415 €−37 K €−65 K €−31 K €201720182019202020212022

Revenue

−19 %
88 K €142 K €146 K €52 K €32 K €26 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.0 %

+83 pp

Profit / revenue

ROA

-2,522.4 %

−1,677 pp

Return on assets

ROE

22.6 %

−38 pp

Return on equity

Current ratio

0.01

−87 %

Current assets / current liabilities

Earnings before tax

−31 K €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−138 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2017145 K €2018146 K €201958 K €202032 K €202126 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods146 K €52 K €32 K €26 K €
Value added45 K €−23 K €−50 K €−21 K €
Operating revenue146 K €58 K €32 K €26 K €
Profit after tax1,415 €−37 K €−65 K €−31 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,240 €

Liabilities and equity

  • Equity−138 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2019202020212022
Total assets41 K €27 K €7,730 €1,240 €
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 assets41 K €27 K €7,730 €1,240 €
Inventory40 K €25 K €5,335 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €739 €631 €1,327 €
Financial accounts238 €1,499 €1,764 €−87 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities41 K €27 K €7,730 €1,240 €
Equity−4,938 €−42 K €−107 K €−138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−10 K €−47 K €−112 K €
Profit/loss for the accounting period after tax1,415 €−37 K €−65 K €−31 K €
Liabilities46 K €69 K €115 K €140 K €
Non-current liabilities498 €571 €624 €624 €
Current liabilities45 K €68 K €114 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, September 4, 2021Removed from the list onSaturday, December 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 30, 2017 – Monday, November 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, March 30, 2017 – Monday, November 27, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, March 30, 2017 – Monday, November 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, March 30, 2017 – Monday, November 27, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, March 30, 2017 – Monday, November 27, 2023
  • Prevádzkovanie výdajne stravyValid Thursday, March 30, 2017 – Monday, November 27, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Zuzana KováčováInactive
    KonateľThursday, March 30, 2017 – Monday, November 27, 2023

    Address Júliusa Fučíka 800/42, 92522 Veľké Úľany, Slovenská republika

Related persons

0 active of 2
  • Eugen KováčInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Monday, November 27, 2023

    Address Júliusa Fučíka 800/42, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana KováčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Monday, November 27, 2023

    Address Júliusa Fučíka 800/42, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39660/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Tuesday, November 28, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.11.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, November 28, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 16.11.2023 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení s § 61n ods. 6 Exekučného poriadku.
CAFE&BARIK s.r.o.

Registered office

CAFE&BARIK s.r.o.

Júliusa Fučíka 800/42, 92522 Veľké Úľany

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