Company data from Slovak public registers

Andromia Insight
Active

Caffé TRIESTE NZ s.r.o.

Company financial profile・Company ID 51171040・Blatnícka 3, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2022

246 K €

+8.8 %
Company ID
51171040
Tax ID
2120614848
VAT ID
SK2120614848, under §4, registered since Monday, November 20, 2017
Registered office
Caffé TRIESTE NZ s.r.o.Blatnícka 3 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123458/B

Profit 2022

−337 €

+98 %

Assets

20 K €

+58 %

Equity

−79 K €

−0.4 %

Debt ratio

496.0 %

−226 pp

Gross margin

6.3 %

+11 pp
Coming soon

Andromia score

—

Profit

+98 %
−26 K €−29 K €−18 K €7,587 €−18 K €−337 €201720182019202020212022

Revenue

+8.8 %
534 €51 K €84 K €87 K €226 K €246 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+7.9 pp

Profit / revenue

ROA

-1.7 %

+141 pp

Return on assets

ROE

0.4 %

−23 pp

Return on equity

Current ratio

0.20

+45 %

Current assets / current liabilities

Earnings before tax

−337 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−70 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

240.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

534 €201751 K €201884 K €201987 K €2020226 K €2021246 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods84 K €87 K €226 K €246 K €
Value added−1,024 €19 K €−11 K €16 K €
Operating revenue84 K €87 K €226 K €246 K €
Profit after tax−18 K €7,587 €−18 K €−337 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets2,489 €
  • Current assets17 K €

Liabilities and equity

  • Equity−79 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2019202020212022
Total assets17 K €15 K €13 K €20 K €
Non-current assets9,853 €4,672 €2,489 €2,489 €
Property, plant and equipment9,853 €4,672 €2,489 €2,489 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,040 €11 K €10 K €17 K €
Inventory0 €648 €285 €1,630 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,654 €5,265 €5,942 €8,934 €
Financial accounts2,386 €4,589 €3,940 €6,897 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities17 K €15 K €13 K €20 K €
Equity−68 K €−61 K €−79 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−73 K €−66 K €−84 K €
Profit/loss for the accounting period after tax−18 K €7,587 €−18 K €−337 €
Liabilities85 K €76 K €91 K €99 K €
Non-current liabilities−490 €0 €0 €0 €
Current liabilities66 K €55 K €74 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans703 €1,682 €1,877 €0 €
Provisions180 €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 payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period479.18 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,573.09 €Yes
  • Debt with Social Insurance AgencyDebt amount3,705.89 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, October 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 25, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, October 25, 2017
  • Spracovanie a úprava čaju a kávyValid from Wednesday, October 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 25, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 25, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 25, 2017
  • Výroba nápojovValid from Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adriana Strasserová
    Konateľfrom Wednesday, October 25, 2017

    Address Vodná ul. 2915/9, 94501 Komárno, Slovenská republika

  • Adriana StrasserováInactive
    KonateľWednesday, October 25, 2017 – Wednesday, April 7, 2021

    Address Okružná cesta 4539/92B, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Adriana Strasserová
    Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Vodná ul. 2915/9, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana StrasserováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Wednesday, April 7, 2021

    Address Okružná cesta 4539/92B, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123458/B
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caffé TRIESTE NZ s.r.o.

Registered office

Caffé TRIESTE NZ s.r.o.

Blatnícka 3, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us