Kafi Group s. r. o.

Company financial profile・Company ID 52844536・Martinčekova 783/17, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2024

1.56 M €

−4.9 %

Company ID: 52844536
Tax ID: 2121156202
VAT ID: SK2121156202, under §4, registered since Monday, February 17, 2020

Registered office: Kafi Group s. r. o.Martinčekova 783/17 82101 Bratislava - mestská časť Ružinov
Established: Friday, January 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/186392/B

Profit 2024

−1,999 €

−107 %Net profit after tax

Assets

746 K €

+40 %Total assets, stated excl. VAT

Equity

88 K €

−2.2 %Assets less external liabilities

Debt ratio

88.2 %

+5.1 ppLiabilities / total assets

Gross margin

15.7 %

−8.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−107 %

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

Revenue

+0.3 %

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 %

−1.9 pp

Profit / revenue

Profit margin

-0.1 %

−2.0 pp

Profit / sales

ROA

-0.3 %

−5.7 pp

Return on assets

ROE

-2.3 %

−35 pp

Return on equity

Return on costs

-0.1 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

−7.5 pp

Added value / revenue

Earnings before tax

1,841 €

−95 %

Profit + income tax

Effective tax

208.6 %

+187 pp

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	2021	2022	2023	2024
Sales of products, services and goods	652 K €	1.13 M €	1.54 M €	1.54 M €
Value added	22 K €	90 K €	378 K €	242 K €
Operating revenue	683 K €	1.17 M €	1.64 M €	1.56 M €
Profit after tax	8,846 €	25 K €	29 K €	−1,999 €
Income tax	3,103 €	7,827 €	7,827 €	3,840 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	22 K €	291 K €	205 K €

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

Assetsexcl. VAT

Non-current assets94 K €
Current assets652 K €

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

Liabilities and equity

Equity88 K €
Liabilities659 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	925 K €	508 K €	533 K €	746 K €
Non-current assets	72 K €	167 K €	101 K €	94 K €
Property, plant and equipment	63 K €	157 K €	92 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,500 €	9,500 €	9,500 €	9,500 €
Current assets	852 K €	341 K €	432 K €	652 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	604 K €	0 €	0 €	0 €
Current receivables	235 K €	297 K €	344 K €	571 K €
Financial accounts	13 K €	44 K €	88 K €	81 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	925 K €	508 K €	533 K €	746 K €
Equity	36 K €	61 K €	90 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	31 K €	55 K €	84 K €
Profit/loss for the accounting period after tax	8,846 €	25 K €	29 K €	−1,998 €
Liabilities	889 K €	447 K €	444 K €	659 K €
Non-current liabilities	90 K €	61 K €	49 K €	35 K €
Current liabilities	798 K €	386 K €	395 K €	623 K €
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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNumber of receivables2Total amount245 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, January 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 3, 2020
Čistiace a upratovacie službyValid from Friday, January 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatí .Valid from Friday, January 3, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 3, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 3, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 3, 2020
Prenájom hnuteľných vecíValid from Friday, January 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Polona BedekovičActive
Konateľfrom Monday, February 10, 2020
Address Na križovatkách 18821/49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Polona BedekovičEnded
KonateľMonday, February 10, 2020 – Tuesday, August 18, 2020
Address Kocbekova pot 010, 2234 Benedikt, Slovinská republika
Ing. Peter BarátEnded
KonateľFriday, January 3, 2020 – Friday, February 21, 2020
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Related persons

1 active of 6

Polona BedekovičActive
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022
Address Na križovatkách 18821/49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Fredi BedekovičEnded
ProkuristaWednesday, August 19, 2020 – Thursday, February 3, 2022
Address Na križovatkách 18821/49, 82104 Bratislava - mestská časť Vajnory, Slovenská republika
Polona BedekovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Thursday, February 3, 2022
Address Na križovatkách 18821/49, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Polona BedekovičEnded
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Tuesday, August 18, 2020
Address Kocbekova pot 010, 2234 Benedikt, Slovinská republika
Share100 %Contribution5,000 EUR
Ing. Peter BarátEnded
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Friday, February 21, 2020
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Share45.95 %Contribution4,250 EUR
NATURA NEMČEKY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Friday, February 21, 2020
Address Jedľové Kostoľany 471, 95196 Jedľové Kostoľany, Slovenská republika
Share8.11 %Contribution750 EUR

Company history

8 changes in the register

Names
4 records
- Kafi Group s. r. o.from Wednesday, March 12, 2025
- Kafi group & KSTtim s.r.o.Thursday, December 1, 2022 – Tuesday, March 11, 2025
- Kafi Group, s. r. o.Saturday, February 22, 2020 – Wednesday, November 30, 2022
- Kafi-Group s. r. o.Friday, January 3, 2020 – Friday, February 21, 2020
Registered office
6 records
- Martinčekova 783/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 12, 2025
- Poštová 26, 91701 Trnava, Slovenská republikaThursday, April 11, 2024 – Tuesday, March 11, 2025
- Martinčekova 17, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, November 10, 2023 – Wednesday, April 10, 2024
- Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 4, 2022 – Thursday, November 9, 2023
- Klincová 745/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 22, 2020 – Thursday, February 3, 2022
- Matičná 2, 94911 Nitra, Slovenská republikaFriday, January 3, 2020 – Friday, February 21, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/186392/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kafi Group s. r. o.

Registered office

Kafi Group s. r. o.

Martinčekova 783/17, 82101 Bratislava - mestská časť Ružinov

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Kafi Group 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

Registration

Registered office

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