Active

Café gastro franchise s.r.o.

Company financial profile・Company ID 51655101・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2020

3.33 M €

+90 %

Company ID: 51655101
Tax ID: 2120750324
VAT ID: —

Registered office: Café gastro franchise s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, April 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127757/B

Profit 2020

−4,122 €

−104 %

Assets

164 K €

+3.0 %

Equity

154 K €

−2.6 %

Debt ratio

5.8 %

+5.4 pp

Gross margin

-0.6 %

+1.3 pp

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Andromia score

—

Profit

−104 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−6.6 pp

Profit / revenue

ROA

-2.5 %

−74 pp

Return on assets

ROE

-2.7 %

−75 pp

Return on equity

Current ratio

17.19

−92 %

Current assets / current liabilities

Earnings before tax

−4,122 €

−104 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

154 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

1,093.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	23 K €	1.61 M €	3.31 M €
Value added	−85 K €	−31 K €	−21 K €
Operating revenue	109 K €	1.75 M €	3.33 M €
Profit after tax	351 €	114 K €	−4,122 €
Income tax	94 €	0 €	0 €

Assets

Non-current assets0 €
Current assets164 K €

Liabilities and equity

Equity154 K €
Liabilities9,541 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	56 K €	159 K €	164 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	56 K €	159 K €	164 K €
Inventory	0 €	0 €	0 €
Non-current receivables	3,285 €	0 €	0 €
Current receivables	53 K €	159 K €	162 K €
Financial accounts	223 €	158 €	2,254 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	56 K €	159 K €	164 K €
Equity	5,351 €	159 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	351 €	115 K €
Profit/loss for the accounting period after tax	351 €	114 K €	−4,122 €
Liabilities	51 K €	705 €	9,541 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	51 K €	705 €	9,541 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, October 5, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Administratívne službyValid from Tuesday, April 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
Čistiace a upratovacie službyValid from Tuesday, April 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2018
Faktoring a forfaitingValid from Tuesday, April 17, 2018
Finančný lízingValid from Tuesday, April 17, 2018
Fotografické službyValid from Tuesday, April 17, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2018
Kuriérske službyValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Daniel SivákInactive
KonateľTuesday, April 17, 2018 – Friday, September 21, 2018
Address Považská 4453/11, 92101 Piešťany, Slovenská republika
Mgr. Daniel Sivák, PhD., MBA, M.Sc.Inactive
KonateľTuesday, April 17, 2018 – Friday, April 8, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika

Related persons

2 active of 14

Digitalcare Promotion s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Lermontova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Digitalcare Assets Consolidation s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021
Address Gajova 2513/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Róbert KozmérInactive
Člen dozorného orgánuFriday, February 5, 2021 – Tuesday, July 13, 2021
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Share85 %Contribution4,250 EUR
Róbert KozmérInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Friday, April 8, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
Digitalcare Living, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Monday, August 30, 2021
Address Gajova 2513/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alica KozmérováInactive
Člen dozorného orgánuFriday, July 10, 2020 – Tuesday, July 13, 2021
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Oto KozmérInactive
Člen dozorného orgánuFriday, July 10, 2020 – Tuesday, July 13, 2021
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Róbert KozmérInactive
Člen dozorného orgánuFriday, July 10, 2020 – Thursday, February 4, 2021
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert KozmérInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Thursday, February 4, 2021
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ZádoriInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Friday, January 25, 2019
Address Lipová 623/3, 94901 Nitra, Slovenská republika
Share22.5 %Contribution1,125 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/127757/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 26, 2026Dňa 28.05.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-48CbR/199/2022.
Saturday, September 22, 2018Zápisnica z valného zhromaždenia zo dňa 17.09.2018.
Tuesday, April 17, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.03.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Café gastro franchise s.r.o.

Registered office

Café gastro franchise s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Café gastro franchise 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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