Company data from Slovak public registers

CAFFE ERIKA 1 s.r.o.

Company financial profile・Company ID 51122227・Vlašky 42, 03213 Vlachy・Founded 2017

Active

Turnover 2018

109 K €

+1,114 %
Company ID
51122227
Tax ID
2120623428
VAT ID
—
Registered office
CAFFE ERIKA 1 s.r.o.Vlašky 42 03213 Vlachy
Established
Tuesday, November 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75696/L

Profit 2018

21 K €

+100,757 %Net profit after tax

Assets

34 K €

+487 %Total assets, stated excl. VAT

Equity

26 K €

+422 %Assets less external liabilities

Debt ratio

22.1 %

+9.7 ppLiabilities / total assets

Gross margin

40.6 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+100,757 %
21 €21 K €20172018201721 €201821 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,114 %
9,008 €109 K €2017201820179,008 €2018109 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €5,630 €20172018Total tax · 20170 €Total tax · 20185,630 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+19 pp

Profit / revenue

Profit margin

19.4 %

+19 pp

Profit / sales

ROA

62.9 %

+63 pp

Return on assets

ROE

80.8 %

+80 pp

Return on equity

Return on costs

24.0 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+32 pp

Added value / revenue

Earnings before tax

27 K €

+127,567 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,008 €2017109 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20172018
Sales of products, services and goods9,008 €109 K €
Value added735 €44 K €
Operating revenue9,008 €109 K €
Profit after tax21 €21 K €
Income tax0 €5,630 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20172018
Personnel costs702 €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets343 €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities7,446 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets5,735 €34 K €
Non-current assets0 €343 €
Property, plant and equipment0 €343 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,735 €33 K €
Inventory259 €515 €
Non-current receivables0 €0 €
Current receivables0 €2,911 €
Financial accounts5,476 €30 K €

Liabilities and equity

Item20172018
Total equity and liabilities5,735 €34 K €
Equity5,021 €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €20 €
Profit/loss for the accounting period after tax21 €21 K €
Liabilities714 €7,446 €
Non-current liabilities3 €79 €
Current liabilities711 €7,367 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, November 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 7, 2017
  • Čistiace a upratovacie službyValid from Tuesday, November 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 7, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 7, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, November 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 7, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 12, 2019

    Address Moravany nad Váhom 24, 92221 Moravany nad Váhom, Slovenská republika

  • KonateľTuesday, November 7, 2017 – Friday, January 17, 2020

    Address Hrachová 18400/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 4
  • enhance, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Poľnohospodárska 34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share30 %Contribution1,500 EUR
  • PEGOTRANS, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Vlašky 42, 03213 Vlachy, Slovenská republika

    Share40 %Contribution2,000 EUR
  • VV BauGroup s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Vlašky 42, 03213 Vlachy, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Friday, January 17, 2020

    Address Hrachová 18400/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Vlašky 42, 03213 Vlachy, Slovenská republikafrom Saturday, January 18, 2020
    • Mýtna 46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 17, 2019 – Friday, January 17, 2020
    • Hrachová 18400/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 7, 2017 – Wednesday, January 16, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75696/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 10, 2024Dňa 16.08.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /85/2024.
CAFFE ERIKA 1 s.r.o.

Registered office

CAFFE ERIKA 1 s.r.o.

Vlašky 42, 03213 Vlachy

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