Company data from Slovak public registers

Active

GoodCaffe s. r. o.

Company financial profileCompany ID 54484294Matuškova 147/7, 97631 VlkanováFounded 2022

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 €

Assets

14 K €

Equity

8,309 €

Debt ratio

42.3 %

Gross margin

22.0 %

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Andromia score

Profit

3,309 €2022

Revenue

31 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

Profit / revenue

ROA

23.0 %

Return on assets

ROE

39.8 %

Return on equity

Current ratio

2.62

Current assets / current liabilities

Earnings before tax

4,020 €

Profit + income tax

Effective tax

17.7 %

Income tax / earnings before tax

Net working capital

8,909 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

31 K €2022

Income statement

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

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity8,309 €
  • Liabilities6,101 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

711 €2022
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 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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