Company data from Slovak public registers

Andromia Insight
V likvidácii

Caffe 27 s. r. o. v likvidácii

Company financial profile・Company ID 51156555・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2018

38 K €

Company ID
51156555
Tax ID
2120613286
VAT ID
—
Registered office
Caffe 27 s. r. o. v likvidáciiKarpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, October 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142432/B

Profit 2018

−5,026 €

−76 %

Assets

14 K €

+170 %

Equity

−2,881 €

−234 %

Debt ratio

120.3 %

+61 pp

Gross margin

10.1 %

Coming soon

Andromia score

—

Profit

−76 %
−2,855 €−5,026 €20172018

Revenue

0 €38 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

Profit / revenue

ROA

-35.4 %

+19 pp

Return on assets

ROE

174.5 %

+308 pp

Return on equity

Current ratio

0.35

−79 %

Current assets / current liabilities

Earnings before tax

−5,026 €

−76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−613 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201738 K €2018

Income statement

Item20172018
Sales of products, services and goods0 €38 K €
Value added−2,855 €3,864 €
Operating revenue0 €38 K €
Profit after tax−2,855 €−5,026 €
Income tax0 €0 €

Assets

  • Non-current assets8,148 €
  • Current assets6,047 €

Liabilities and equity

  • Equity−2,881 €
  • Liabilities17 K €

Balance sheet

Assets

Item20172018
Total assets5,250 €14 K €
Non-current assets0 €8,148 €
Property, plant and equipment0 €8,148 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,250 €6,047 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €60 €
Financial accounts5,250 €5,987 €

Liabilities and equity

Item20172018
Total equity and liabilities5,250 €14 K €
Equity2,145 €−2,881 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,855 €
Profit/loss for the accounting period after tax−2,855 €−5,026 €
Liabilities3,105 €17 K €
Non-current liabilities0 €33 €
Current liabilities3,105 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20172018
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

27 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, November 30, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, November 30, 2017
  • Administratívne službyValid from Wednesday, October 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2017
  • Čistiace a upratovacie službyValid from Wednesday, October 11, 2017
  • Dizajnérske činnostiValid from Wednesday, October 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 11, 2017
  • Fotografické službyValid from Wednesday, October 11, 2017
  • Informačná činnosťValid from Wednesday, October 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • ENVITO ASSET s.r.o.
    Likvidátorfrom Tuesday, November 19, 2019

    Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika

  • Jaroslav UjházyInactive
    KonateľThursday, November 30, 2017 – Tuesday, December 3, 2019

    Address Kozmonautov 1677/ 4, 04801 Rožňava, Slovenská republika

  • JUDr. Zuzana BukvišováInactive
    KonateľWednesday, October 11, 2017 – Thursday, November 30, 2017

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 4
  • ENVITO ASSET s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019

    Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Jaroslav UjházyInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Tuesday, December 3, 2019

    Address Kozmonautov 1677/ 4, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Zuzana BukvišováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Wednesday, November 29, 2017

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

    Share15 %Contribution750 EUR
  • Katarína CastrovilliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Wednesday, November 29, 2017

    Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142432/B
Legal status
V likvidácii
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 4, 2019Likvidácia: Vstup do likvidácie - dátum: 19.11.2019
  • Thursday, November 30, 2017Zápisnica z valného zhromaždenia zo dňa 25.10.2017. Zmena obchodného mena z pôvodného AA151 s.r.o. na nové Caffe 27 s. r. o.
  • Wednesday, October 11, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.10.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Caffe 27 s. r. o. v likvidácii

Registered office

Caffe 27 s. r. o. v likvidácii

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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