Company data from Slovak public registers

GoodCaffe s. r. o.

Company financial profile・Company ID 54484294・Matuškova 147/7, 97631 Vlkanová・Founded 2022

Active

Turnover 2022

31 K €

Company ID
54484294
Tax ID
2121690978
VAT ID
—
Registered office
GoodCaffe s. r. o.Matuškova 147/7 97631 Vlkanová
Established
Tuesday, March 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43308/S

Profit 2022

3,309 €

Net profit after tax

Assets

14 K €

Total assets, stated excl. VAT

Equity

8,309 €

Assets less external liabilities

Debt ratio

42.3 %

Liabilities / total assets

Gross margin

22.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,309 €202220223,309 €

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

Revenue

31 K €2022202231 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

711 €2022Total tax · 2022711 €

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

10.8 %

Profit / revenue

Profit margin

10.8 %

Profit / sales

ROA

23.0 %

Return on assets

ROE

39.8 %

Return on equity

Return on costs

12.2 %

Profit / (revenue − profit)

Added value to revenue

22.0 %

Added value / revenue

Earnings before tax

4,020 €

Profit + income tax

Effective tax

17.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022
Sales of products, services and goods31 K €
Value added6,720 €
Operating revenue31 K €
Profit after tax3,309 €
Income tax711 €

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

Non-profit resources and costs

Item2022
Personnel costs2,690 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity8,309 €
  • Liabilities6,101 €

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

Balance sheet

Assets (excl. VAT)

Item2022
Total assets14 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory326 €
Non-current receivables0 €
Current receivables0 €
Financial accounts14 K €

Liabilities and equity

Item2022
Total equity and liabilities14 K €
Equity8,309 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,309 €
Liabilities6,101 €
Non-current liabilities0 €
Current liabilities5,501 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions600 €

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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount134.07 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 15, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 15, 2022
  • Prevádzkovanie výdajne stravyValid from Tuesday, March 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 15, 2022
  • Výroba nápojovValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 15, 2022

    Address Nemce, 97401 Nemce, Slovenská republika

  • Konateľfrom Tuesday, March 15, 2022

    Address Matuškova 147/7, 97631 Vlkanová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Trieda SNP 1696/64, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Matuškova 147/7, 97631 Vlkanová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43308/S
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GoodCaffe s. r. o.

Registered office

GoodCaffe s. r. o.

Matuškova 147/7, 97631 Vlkanová

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