Company data from Slovak public registers

Active

CAFFE ERIKA 2 s.r.o.

Company financial profileCompany ID 52058263Mýtna 46B, 811 07 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

0

Company ID
52058263
Tax ID
2120875262
VAT ID
Registered office
CAFFE ERIKA 2 s.r.o.Mýtna 46B 811 07 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132688/B

Profit 2025

−340 €

+0.0 %

Assets

4,660 €

−6.8 %

Equity

4,320 €

−7.3 %

Debt ratio

7.3 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €0 €0 €0 €0 €0 €−340 €−340 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−0.5 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Current ratio

13.71

−6.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,320 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,660 €

+6.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.7 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,660 €

Liabilities and equity

  • Equity4,320 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €4,660 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €4,660 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €4,660 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €4,660 €
Equity5,000 €5,000 €4,660 €4,320 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, November 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2018
  • Čistiace a upratovacie službyValid from Saturday, November 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 17, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 17, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 17, 2018

    Address Hrachová 18400/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Hrachová 18400/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Tuesday, April 8, 2025

    Address Hrachová 18400/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Thursday, October 13, 2022

    Address Hrachová 18400/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132688/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAFFE ERIKA 2 s.r.o.

Registered office

CAFFE ERIKA 2 s.r.o.

Mýtna 46B, 811 07 Bratislava - mestská časť Staré Mesto

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