Company data from Slovak public registers

Active

A&D Cafe s. r. o.

Company financial profileCompany ID 55207642Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2023

Turnover 2025

0

−100 %
Company ID
55207642
Tax ID
2121898141
VAT ID
Registered office
A&D Cafe s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, February 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169364/B

Profit 2025

−340 €

+76 %

Assets

6,258 €

+0.0 %

Equity

3,569 €

−8.7 %

Debt ratio

43.0 %

+5.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+76 %
311 €−1,402 €−340 €202320242025

Revenue

−100 %
13 K €13 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

+17 pp

Return on assets

ROE

-9.5 %

+26 pp

Return on equity

Current ratio

8.49

−46 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,521 €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Interest-bearing debt

1,952 €

+0.0 %

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

Net debt

−4,306 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

13 K €202313 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €13 K €0 €
Value added374 €−1,062 €0 €
Operating revenue13 K €13 K €0 €
Profit after tax311 €−1,402 €−340 €
Income tax55 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,258 €

Liabilities and equity

  • Equity3,569 €
  • Liabilities2,689 €

Balance sheet

Assets

Item202320242025
Total assets7,320 €6,258 €6,258 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,320 €6,258 €6,258 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,600 €0 €0 €
Financial accounts5,720 €6,258 €6,258 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,320 €6,258 €6,258 €
Equity5,311 €3,909 €3,569 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €311 €−1,091 €
Profit/loss for the accounting period after tax311 €−1,402 €−340 €
Liabilities2,009 €2,349 €2,689 €
Non-current liabilities0 €0 €0 €
Current liabilities55 €397 €737 €
Long-term bank loans1,950 €1,897 €1,897 €
Short-term bank loans4 €55 €55 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

55 €340 €340 €202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Kuriérske službyValid from Friday, September 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 21, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 21, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 21, 2023
  • Administratívne službyValid from Wednesday, February 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 1, 2023
  • Dizajnérske činnostiValid from Wednesday, February 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 6, 2023

    Address Malé Leváre 200, 90874 Malé Leváre, Slovenská republika

  • KonateľThursday, April 6, 2023 – Thursday, July 9, 2026

    Address Veľké Leváre 607, 90873 Veľké Leváre, Slovenská republika

  • KonateľWednesday, February 1, 2023 – Thursday, April 20, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Malé Leváre 200, 90874 Malé Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Veľké Leváre 607, 90873 Veľké Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Thursday, April 20, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169364/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A&D Cafe s. r. o.

Registered office

A&D Cafe s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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