Company data from Slovak public registers

Active

cafeterria 44 s. r. o.

Company financial profileCompany ID 55336086Kokšov-Bakša 302, 04413 Kokšov-BakšaFounded 2023

Turnover 2024

0

−100 %
Company ID
55336086
Tax ID
2121959796
VAT ID
SK2121959796, under §7a, registered since Tuesday, June 13, 2023
Registered office
cafeterria 44 s. r. o.Kokšov-Bakša 302 04413 Kokšov-Bakša
Established
Tuesday, April 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56477/V

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
9,096 €0 €20232024

Revenue

−100 %
18 K €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−9,612 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

18 K €20230 €2024

Income statement

Item20232024
Sales of products, services and goods18 K €0 €
Value added9,096 €0 €
Operating revenue18 K €0 €
Profit after tax9,096 €0 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item20232024
Total assets9,612 €0 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,612 €0 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts9,612 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities9,612 €0 €
Equity9,096 €0 €
Share capital0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax9,096 €0 €
Liabilities516 €0 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans516 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20232024
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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 4, 2023

    Address Kokšov-Bakša 302, 04413 Kokšov-Bakša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Kokšov-Bakša 302, 04413 Kokšov-Bakša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56477/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cafeterria 44 s. r. o.

Registered office

cafeterria 44 s. r. o.

Kokšov-Bakša 302, 04413 Kokšov-Bakša

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