Active

SIVAK COFFEE, s.r.o.

Company financial profile・Company ID 51193973・Rúbanisko II 442/71, 98403 Lučenec・Founded 2017

Financial report Financial statements

Turnover 2018

20 K €

Company ID: 51193973
Tax ID: 2120637882
VAT ID: —

Registered office: SIVAK COFFEE, s.r.o.Rúbanisko II 442/71 98403 Lučenec
Established: Tuesday, December 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33202/S

Profit 2018

−25 K €

−41,213 %

Assets

37 K €

+637 %

Equity

−20 K €

−502 %

Debt ratio

153.9 %

+153 pp

Gross margin

-64.7 %

Coming soon

Andromia score

—

Profit

−41,213 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.3 %

Profit / revenue

ROA

-67.2 %

−66 pp

Return on assets

ROE

124.9 %

+126 pp

Return on equity

Current ratio

0.53

Current assets / current liabilities

Earnings before tax

−25 K €

−41,213 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−17 K €

−435 %

Current assets − current liabilities

Interest-bearing debt

11 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	20 K €
Value added	−60 €	−13 K €
Operating revenue	0 €	20 K €
Profit after tax	−60 €	−25 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets18 K €
Current assets19 K €
Accruals and deferrals17 €

Liabilities and equity

Equity−20 K €
Liabilities57 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018
Total assets	5,000 €	37 K €
Non-current assets	0 €	18 K €
Property, plant and equipment	0 €	18 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	19 K €
Inventory	0 €	4,700 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	14 K €
Accruals and deferrals	0 €	17 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	5,000 €	37 K €
Equity	4,940 €	−20 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−60 €
Profit/loss for the accounting period after tax	−60 €	−25 K €
Liabilities	60 €	57 K €
Non-current liabilities	0 €	8,705 €
Current liabilities	0 €	36 K €
Short-term financial assistance	0 €	11 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	60 €	933 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

Administratívne služby.Valid from Tuesday, December 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, December 5, 2017
Čistiace a upratovacie služby.Valid from Tuesday, December 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, December 5, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, December 5, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, December 5, 2017
Prenájom hnuteľných vecí.Valid from Tuesday, December 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, December 5, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Tuesday, December 5, 2017
Skladovanie a pomocné činnosti v doprave.Valid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Kulich
Konateľfrom Tuesday, December 5, 2017
Address Rúbanisko II 442/71, 98403 Lučenec, Slovenská republika
Renáta KelemenováInactive
KonateľTuesday, December 5, 2017 – Thursday, November 7, 2019
Address Ulica Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Matej Kulich
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Rúbanisko II 442/71, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Matej KulichInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Thursday, November 7, 2019
Address Rúbanisko II 442/71, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta KelemenováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Thursday, November 7, 2019
Address Ulica Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33202/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SIVAK COFFEE, s.r.o.

Registered office

SIVAK COFFEE, s.r.o.

Rúbanisko II 442/71, 98403 Lučenec

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SIVAK COFFEE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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