365 Caffe Services s.r.o.

Company financial profile・Company ID 52668207・Bezručova 2536/4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52668207
Tax ID: 2121103050
VAT ID: —

Registered office: 365 Caffe Services s.r.o.Bezručova 2536/4 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, October 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140751/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,793 €

−6.6 %Total assets, stated excl. VAT

Equity

4,453 €

−7.1 %Assets less external liabilities

Debt ratio

7.1 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-7.1 %

−0.5 pp

Return on assets

ROE

-7.6 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.10

−6.6 %

Current assets / current liabilities

Liquidity ratio 1

14.10

−6.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.10

−6.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.10

−6.6 %

(Current assets + asset accruals) / short-term debt

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	2023	2024	2025
Sales of products, services and goods	11 K €	0 €	0 €
Value added	−92 €	0 €	0 €
Operating revenue	11 K €	0 €	0 €
Profit after tax	−92 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,793 €

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

Liabilities and equity

Equity4,453 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,225 €	5,586 €	5,133 €	4,793 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,225 €	5,586 €	5,133 €	4,793 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,225 €	5,586 €	5,133 €	4,793 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,225 €	5,586 €	5,133 €	4,793 €
Equity	5,225 €	5,133 €	4,793 €	4,453 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	211 €	211 €	119 €	−221 €
Profit/loss for the accounting period after tax	0 €	−92 €	−340 €	−340 €
Liabilities	0 €	453 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	453 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, October 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 4, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 4, 2019
Prenájom hnuteľných vecíValid from Friday, October 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 4, 2019
Prevádzkovanie výdajne stravyValid from Friday, October 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína BordeanActive
Konateľfrom Saturday, August 14, 2021
Address 29.augusta 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Katarína TallováEnded
KonateľSaturday, August 14, 2021 – Wednesday, November 30, 2022
Address 29.augusta 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal BordeanEnded
KonateľFriday, October 4, 2019 – Thursday, September 9, 2021
Address Bezručova 2536/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

QWyX s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Bezručova 2536/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal BordeanActive
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019
Address Bezručova 2536/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
QWyX s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Wednesday, November 30, 2022
Address Bezručova 2536/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140751/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

365 Caffe Services s.r.o.

Registered office

365 Caffe Services s.r.o.

Bezručova 2536/4, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

365 Caffe Services 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

Registration

Registered office

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