Active

CAFEEINEX, s.r.o.

Company financial profile・Company ID 53694333・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2022

805 K €

Company ID: 53694333
Tax ID: 2121481186
VAT ID: —

Registered office: CAFEEINEX, s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, April 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151775/B

Profit 2022

−62 K €

Assets

2.09 M €

Equity

67 K €

Debt ratio

96.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

Profit / revenue

ROA

-3.0 %

Return on assets

ROE

-92.4 %

Return on equity

Current ratio

2.63

Current assets / current liabilities

Earnings before tax

−62 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1.13 M €

Current assets − current liabilities

Interest-bearing debt

1.08 M €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022
Sales of products, services and goods	0 €
Value added	−20 K €
Operating revenue	805 K €
Profit after tax	−62 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets253 K €
Current assets1.83 M €
Accruals and deferrals5,153 €

Liabilities and equity

Equity67 K €
Liabilities2.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022
Total assets	2.09 M €
Non-current assets	253 K €
Property, plant and equipment	253 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	1.83 M €
Inventory	1.81 M €
Non-current receivables	0 €
Current receivables	5,174 €
Current financial assets	0 €
Financial accounts	10 K €
Accruals and deferrals	5,153 €

Liabilities and equity

Item	2022
Total equity and liabilities	2.09 M €
Equity	67 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−35 K €
Profit/loss for the accounting period after tax	−62 K €
Liabilities	2.02 M €
Non-current liabilities	245 K €
Current liabilities	695 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	1.08 M €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, June 5, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, April 14, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 14, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2021
Faktoring a forfaitingValid from Wednesday, April 14, 2021
Finančný lízingValid from Wednesday, April 14, 2021
Informačná činnosťValid from Wednesday, April 14, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 14, 2021
Prenájom hnuteľných vecíValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ľubomír RolloInactive
KonateľWednesday, January 31, 2024 – Friday, May 15, 2026
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Ing. Rostislav MelichárekInactive
KonateľWednesday, April 14, 2021 – Friday, March 8, 2024
Address Pri Kríži 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 4

Sonder & Nobleman LLC
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2026
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
SMILEHILL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2024 – Friday, May 15, 2026
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš KloptaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Friday, March 8, 2024
Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,250 EUR
NELLY Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Friday, March 8, 2024
Address Na Grunte 21, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151775/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CAFEEINEX, s.r.o.

Registered office

CAFEEINEX, s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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CAFEEINEX, 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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