Active

Lonetree cafe s. r. o.

Company financial profile・Company ID 52089037・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 52089037
Tax ID: 2120893126
VAT ID: —

Registered office: Lonetree cafe s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133363/B

Profit 2023

−22 €

+100 %

Assets

91 €

−25 %

Equity

91 €

+100 %

Debt ratio

0.0 %

−59,990 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.2 %

+6,452 pp

Return on assets

ROE

-24.2 %

−35 pp

Return on equity

Earnings before tax

−22 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

91 €

−25 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−91 €

+25 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	32 K €	15 K €	0 €	0 €
Value added	−22 K €	−4,982 €	−852 €	0 €
Operating revenue	36 K €	19 K €	43 €	0 €
Profit after tax	−38 K €	−17 K €	−7,901 €	−22 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets91 €

Liabilities and equity

Equity91 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	15 K €	7,925 €	122 €	91 €
Non-current assets	13 K €	6,552 €	0 €	0 €
Property, plant and equipment	13 K €	6,552 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,825 €	1,373 €	122 €	91 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,179 €	1,038 €	0 €	0 €
Financial accounts	646 €	335 €	122 €	91 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 K €	7,925 €	122 €	91 €
Equity	−48 K €	−65 K €	−73 K €	91 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−53 K €	−70 K €	−78 K €
Profit/loss for the accounting period after tax	−38 K €	−17 K €	−7,901 €	−22 €
Liabilities	63 K €	73 K €	73 K €	0 €
Non-current liabilities	62 K €	73 K €	73 K €	0 €
Current liabilities	1,570 €	366 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid Tuesday, June 23, 2020 – Wednesday, January 15, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Tuesday, June 23, 2020 – Wednesday, January 15, 2025
Administratívne službyValid Thursday, December 13, 2018 – Wednesday, January 15, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 13, 2018 – Wednesday, January 15, 2025
Fotografické službyValid Thursday, December 13, 2018 – Wednesday, January 15, 2025
Informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, December 13, 2018 – Wednesday, January 15, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 13, 2018 – Wednesday, January 15, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, December 13, 2018 – Wednesday, January 15, 2025
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, December 13, 2018 – Wednesday, January 15, 2025
Poskytovanie služieb osobného charakteruValid Thursday, December 13, 2018 – Wednesday, January 15, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Zuzana CseteováInactive
KonateľFriday, September 27, 2019 – Wednesday, January 15, 2025
Address Kukučínova 1463, 90042 Miloslavov, Slovenská republika
Bc. Henrieta KriškováInactive
KonateľSaturday, June 1, 2019 – Tuesday, December 10, 2019
Address Donská 8868/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Samuel KriškaInactive
KonateľThursday, December 13, 2018 – Tuesday, December 10, 2019
Address Donská 8868/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 4

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Zuzana CseteováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Wednesday, January 15, 2025
Address Kukučínova 1463, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel KriškaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Tuesday, December 10, 2019
Address Donská 8868/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133363/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lonetree cafe s. r. o.

Registered office

Lonetree cafe s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Lonetree cafe 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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