Company data from Slovak public registers

Andromia Insight
Active

Kafi Group s. r. o.

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

Financial reportFinancial statements

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 %

Assets

746 K €

+40 %

Equity

88 K €

−2.2 %

Debt ratio

88.2 %

+5.1 pp

Gross margin

15.7 %

−8.9 pp
Coming soon

Andromia score

—

Profit

−107 %
22 K €8,846 €25 K €29 K €−1,999 €20202021202220232024

Revenue

+0.3 %
956 K €652 K €1.13 M €1.54 M €1.54 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.9 pp

Profit / revenue

ROA

-0.3 %

−5.7 pp

Return on assets

ROE

-2.3 %

−35 pp

Return on equity

Current ratio

1.05

−4.3 %

Current assets / current liabilities

Earnings before tax

1,841 €

−95 %

Profit + income tax

Effective tax

208.6 %

+187 pp

Income tax / earnings before tax

Net working capital

29 K €

−22 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

956 K €2020683 K €20211.17 M €20221.64 M €20231.56 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods652 K €1.13 M €1.54 M €1.54 M €
Value added22 K €90 K €378 K €242 K €
Operating revenue683 K €1.17 M €1.64 M €1.56 M €
Profit after tax8,846 €25 K €29 K €−1,999 €
Income tax3,103 €7,827 €7,827 €3,840 €

Assets

  • Non-current assets94 K €
  • Current assets652 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities659 K €

Balance sheet

Assets

Item2021202220232024
Total assets925 K €508 K €533 K €746 K €
Non-current assets72 K €167 K €101 K €94 K €
Property, plant and equipment63 K €157 K €92 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,500 €9,500 €9,500 €9,500 €
Current assets852 K €341 K €432 K €652 K €
Inventory0 €0 €0 €0 €
Non-current receivables604 K €0 €0 €0 €
Current receivables235 K €297 K €344 K €571 K €
Financial accounts13 K €44 K €88 K €81 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities925 K €508 K €533 K €746 K €
Equity36 K €61 K €90 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €31 K €55 K €84 K €
Profit/loss for the accounting period after tax8,846 €25 K €29 K €−1,998 €
Liabilities889 K €447 K €444 K €659 K €
Non-current liabilities90 K €61 K €49 K €35 K €
Current liabilities798 K €386 K €395 K €623 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,919 €3,103 €7,827 €7,827 €3,840 €20202021202220232024
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 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 Bedekovič
    Konateľfrom Monday, February 10, 2020

    Address Na križovatkách 18821/49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Polona BedekovičInactive
    KonateľMonday, February 10, 2020 – Tuesday, August 18, 2020

    Address Kocbekova pot 010, 2234 Benedikt, Slovinská republika

  • Ing. Peter BarátInactive
    KonateľFriday, January 3, 2020 – Friday, February 21, 2020

    Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Related persons

1 active of 6
  • Polona Bedekovič
    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 BedekovičInactive
    ProkuristaWednesday, August 19, 2020 – Thursday, February 3, 2022

    Address Na križovatkách 18821/49, 82104 Bratislava - mestská časť Vajnory, Slovenská republika

  • Polona BedekovičInactive
    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 BedekovičInactive
    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 BarátInactive
    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.Inactive
    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

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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