Active

AZ-Scafé, s.r.o.

Company financial profile・Company ID 54103185・Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 54103185
Tax ID: 2121571188
VAT ID: —

Registered office: AZ-Scafé, s.r.o.Hviezdoslavova 1871/2 03101 Liptovský Mikuláš
Established: Thursday, September 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78148/L

Profit 2024

−381 €

−158 %

Assets

5,798 €

−20 %

Equity

5,278 €

−6.7 %

Debt ratio

9.0 %

−13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−158 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.6 %

−16 pp

Return on assets

ROE

-7.2 %

−19 pp

Return on equity

Current ratio

11.15

+147 %

Current assets / current liabilities

Earnings before tax

−41 €

−105 %

Profit + income tax

Effective tax

-829.3 %

−844 pp

Income tax / earnings before tax

Net working capital

5,278 €

−6.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,798 €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	44 K €	0 €
Value added	11 K €	0 €
Operating revenue	44 K €	0 €
Profit after tax	659 €	−381 €
Income tax	117 €	340 €

Assets

Non-current assets0 €
Current assets5,798 €

Liabilities and equity

Equity5,278 €
Liabilities520 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	7,266 €	5,798 €
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	5,000 €	5,000 €	7,266 €	5,798 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	7,266 €	5,798 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	7,266 €	5,798 €
Equity	5,000 €	5,000 €	5,659 €	5,278 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	659 €
Profit/loss for the accounting period after tax	0 €	0 €	659 €	−381 €
Liabilities	0 €	0 €	1,607 €	520 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1,607 €	520 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Thursday, September 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 30, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 30, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 30, 2021
Prenájom hnuteľných vecíValid from Thursday, September 30, 2021
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 30, 2021
Prevádzkovanie výdajne stravyValid from Thursday, September 30, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 30, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb , výrobyValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Skaličan
Konateľfrom Thursday, September 30, 2021
Address Zgútha Vrbického 1355/13, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Michal Skaličan
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Zgútha Vrbického 1355/13, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78148/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AZ-Scafé, s.r.o.

Registered office

AZ-Scafé, s.r.o.

Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš

Open in Google Maps

AZ-Scafé, 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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