Company data from Slovak public registers

Andromia Insight
Active

7 DAYS CAFFE s.r.o.

Company financial profile・Company ID 52251951・J.Bodona 1649/10, 979 01 Rimavská Sobota・Founded 2019

Financial reportFinancial statements

Turnover 2024

6,880 €

Company ID
52251951
Tax ID
2120958983
VAT ID
—
Registered office
7 DAYS CAFFE s.r.o.J.Bodona 1649/10 979 01 Rimavská Sobota
Established
Friday, March 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36082/S

Profit 2024

1,408 €

+264 %

Assets

6,977 €

+271 %

Equity

6,408 €

+302 %

Debt ratio

8.2 %

−7.2 pp

Gross margin

41.1 %

Coming soon

Andromia score

—

Profit

+264 %
−1,894 €−657 €−856 €1,408 €2019202020212024

Revenue

1,126 €0 €0 €6,880 €2019202020212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

Profit / revenue

ROA

20.2 %

+66 pp

Return on assets

ROE

22.0 %

+76 pp

Return on equity

Current ratio

12.26

+75 %

Current assets / current liabilities

Earnings before tax

1,748 €

+304 %

Profit + income tax

Effective tax

19.5 %

+19 pp

Income tax / earnings before tax

Net working capital

6,408 €

+297 %

Current assets − current liabilities

Revenue CAGR

511.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,126 €20190 €20200 €20216,880 €2024

Income statement

Item2019202020212024
Sales of products, services and goods1,126 €0 €0 €6,880 €
Value added−1,894 €−174 €−150 €2,827 €
Operating revenue1,126 €0 €0 €6,880 €
Profit after tax−1,894 €−657 €−856 €1,408 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,977 €

Liabilities and equity

  • Equity6,408 €
  • Liabilities569 €

Balance sheet

Assets

Item2019202020212024
Total assets3,106 €2,538 €1,883 €6,977 €
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 assets3,106 €2,538 €1,883 €6,977 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,106 €2,538 €1,883 €6,977 €

Liabilities and equity

Item2019202020212024
Total equity and liabilities3,106 €2,538 €1,883 €6,977 €
Equity3,106 €2,450 €1,594 €6,408 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,893 €−2,550 €0 €
Profit/loss for the accounting period after tax−1,894 €−657 €−856 €1,408 €
Liabilities0 €88 €289 €569 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €88 €269 €569 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €20 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2019202020212024
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 AgencyDebt amount130.82 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 7, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 7, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 7, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 7, 2023
  • Administratívne službyValid from Friday, March 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michaela Mikitičová
    Konateľfrom Friday, March 1, 2019

    Address Malohontská 1548/47, 97901 Rimavská Sobota, Slovenská republika

  • Zuzana TuhárskaInactive
    KonateľFriday, March 1, 2019 – Monday, February 6, 2023

    Address Senohrad 101, 96243 Senohrad, Slovenská republika

Related persons

1 active of 3
  • Michaela Mikitičová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Malohontská 1548/47, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela MikitičováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Monday, February 6, 2023

    Address Malohontská 1548/47, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana TuhárskaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Monday, February 6, 2023

    Address Senohrad 101, 96243 Senohrad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36082/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
7 DAYS CAFFE s.r.o.

Registered office

7 DAYS CAFFE s.r.o.

J.Bodona 1649/10, 979 01 Rimavská Sobota

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