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

Active

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 %Net profit after tax

Assets

164 K €

+3.0 %Total assets, stated excl. VAT

Equity

154 K €

−2.6 %Assets less external liabilities

Debt ratio

5.8 %

+5.4 ppLiabilities / total assets

Gross margin

-0.6 %

+1.3 ppGross profit / sales

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Andromia score

—

Profit

−104 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+106 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−6.6 pp

Profit / revenue

Profit margin

-0.1 %

−7.2 pp

Profit / sales

ROA

-2.5 %

−74 pp

Return on assets

ROE

-2.7 %

−75 pp

Return on equity

Return on costs

-0.1 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

+1.1 pp

Added value / revenue

Earnings before tax

−4,122 €

−104 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	250 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets164 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity154 K €
Liabilities9,541 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 SivákEnded
KonateľTuesday, April 17, 2018 – Friday, September 21, 2018
Address Považská 4453/11, 92101 Piešťany, Slovenská republika
Mgr. Daniel Sivák, PhD., MBA, M.Sc.Ended
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.Active
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.Active
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 KozmérEnded
Člen dozorného orgánuFriday, February 5, 2021 – Tuesday, July 13, 2021
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Share85 %Contribution4,250 EUR
Róbert KozmérEnded
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.Ended
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 KozmérováEnded
Člen dozorného orgánuFriday, July 10, 2020 – Tuesday, July 13, 2021
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Oto KozmérEnded
Člen dozorného orgánuFriday, July 10, 2020 – Tuesday, July 13, 2021
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Róbert KozmérEnded
Člen dozorného orgánuFriday, July 10, 2020 – Thursday, February 4, 2021
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert KozmérEnded
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 ZádoriEnded
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

Company history

4 changes in the register

Names
4 records
- Café gastro franchise s.r.o.from Saturday, April 9, 2022
- Digitalcare - Konsolidačná pomoc s .r. o.Wednesday, July 14, 2021 – Friday, April 8, 2022
- Digitalcare Development s. r. o.Saturday, January 26, 2019 – Tuesday, July 13, 2021
- DS Class Development, s. r. o.Tuesday, April 17, 2018 – Friday, January 25, 2019
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, December 22, 2021
- Gajova 2513/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 17, 2018 – Tuesday, December 21, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder