Active

cau food s.r.o.

Company financial profile・Company ID 53328868・Mostná 17, 949 01 Nitra・Founded 2020

Financial report Financial statements

Turnover 2024

72 K €

−17 %

Company ID: 53328868
Tax ID: 2121335942
VAT ID: SK2121335942, under §4, registered since Saturday, April 1, 2023

Registered office: cau food s.r.o.Mostná 17 949 01 Nitra
Established: Thursday, October 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52507/N

Profit 2024

−68 K €

−592 %

Assets

33 K €

−53 %

Equity

−76 K €

−869 %

Debt ratio

331.3 %

+220 pp

Gross margin

-53.9 %

−73 pp

Coming soon

Andromia score

—

Profit

−592 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.0 %

−84 pp

Profit / revenue

ROA

-207.4 %

−193 pp

Return on assets

ROE

89.7 %

−36 pp

Return on equity

Current ratio

0.08

−87 %

Current assets / current liabilities

Earnings before tax

−67 K €

−582 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−81 K €

−342 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	47 K €	87 K €	71 K €
Value added	11 K €	17 K €	−38 K €
Operating revenue	47 K €	87 K €	72 K €
Profit after tax	−2,989 €	−9,862 €	−68 K €
Income tax	0 €	0 €	960 €

Assets

Non-current assets25 K €
Current assets7,387 €

Liabilities and equity

Equity−76 K €
Liabilities109 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	74 K €	71 K €	33 K €
Non-current assets	0 €	48 K €	37 K €	25 K €
Property, plant and equipment	0 €	48 K €	37 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	26 K €	34 K €	7,387 €
Inventory	0 €	0 €	0 €	2,134 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,870 €	25 K €	−218 €
Financial accounts	5,000 €	18 K €	8,946 €	5,471 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	74 K €	71 K €	33 K €
Equity	5,000 €	2,011 €	−7,852 €	−76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−2,990 €	−13 K €
Profit/loss for the accounting period after tax	0 €	−2,989 €	−9,862 €	−68 K €
Liabilities	0 €	72 K €	79 K €	109 K €
Non-current liabilities	0 €	32 K €	27 K €	21 K €
Current liabilities	0 €	40 K €	52 K €	88 K €
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 deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period37.4 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne práceValid from Thursday, October 1, 2020
Čistiace a upratovacie službyValid from Thursday, October 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, October 1, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 1, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 1, 2020
Prenájom hnuteľných vecíValid from Thursday, October 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2020
Prevádzkovanie výdajne stravyValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marián Maxin
Konateľfrom Friday, March 11, 2022
Address Nedbalova 538/7, 94911 Nitra, Slovenská republika
Milan Branický
Konateľfrom Friday, March 11, 2022
Address Metodova 1328/61, 94901 Nitra, Slovenská republika
Ing. Zdenek ŠedaInactive
KonateľThursday, October 1, 2020 – Monday, March 21, 2022
Address Sokolia ulica 3790/6, 94901 Nitra, Slovenská republika
Peter BenčInactive
KonateľThursday, October 1, 2020 – Monday, March 21, 2022
Address Strmá 3859/11D, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Ing. Marián Maxin
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Nedbalova 538/7, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Branický
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Metodova 1328/61, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenek ŠedaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Monday, March 21, 2022
Address Sokolia ulica 3790/6, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BenčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Monday, March 21, 2022
Address Strmá 3859/11D, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52507/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

cau food s.r.o.

Registered office

cau food s.r.o.

Mostná 17, 949 01 Nitra

Open in Google Maps

cau food 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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