Company data from Slovak public registers

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CAFFE ERIKA 1 s.r.o.

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

Financial reportFinancial statements

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 %

Assets

34 K €

+487 %

Equity

26 K €

+422 %

Debt ratio

22.1 %

+9.7 pp

Gross margin

40.6 %

+32 pp
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Andromia score

—

Profit

+100,757 %
21 €21 K €20172018

Revenue

+1,114 %
9,008 €109 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+19 pp

Profit / revenue

ROA

62.9 %

+63 pp

Return on assets

ROE

80.8 %

+80 pp

Return on equity

Current ratio

4.52

−44 %

Current assets / current liabilities

Earnings before tax

27 K €

+127,567 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

26 K €

+416 %

Current assets − current liabilities

Revenue CAGR

1,114.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,008 €2017109 K €2018

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 €

Assets

  • Non-current assets343 €
  • Current assets33 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities7,446 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €5,630 €20172018
Total taxCurrent tax

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
  • 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
  • Anton Juriga
    Konateľfrom Saturday, October 12, 2019

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

  • Erika ŠnajdárováInactive
    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.
    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.
    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.
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Vlašky 42, 03213 Vlachy, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Erika ŠnajdárováInactive
    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

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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