Active

CAFEX, s. r. o.

Company financial profile・Company ID 56542160・Krosnianska 786/41, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2024

Financial report Financial statements

Turnover 2024

5 €

Company ID: 56542160
Tax ID: 2122342739
VAT ID: —

Registered office: CAFEX, s. r. o.Krosnianska 786/41 04022 Košice - mestská časť Dargovských hrdinov
Established: Thursday, October 3, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60536/V

Profit 2024

−1,378 €

Assets

3,504 €

Equity

3,622 €

Debt ratio

-3.4 %

Gross margin

-27,540.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27,560.0 %

Profit / revenue

ROA

-39.3 %

Return on assets

ROE

-38.0 %

Return on equity

Current ratio

-29.69

Current assets / current liabilities

Earnings before tax

−1,378 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,622 €

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

Income statement

Item	2024
Sales of products, services and goods	5 €
Value added	−1,377 €
Operating revenue	5 €
Profit after tax	−1,378 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets3,504 €

Liabilities and equity

Equity3,622 €
Liabilities−118 €

Balance sheet

Assets

Item	2024
Total assets	3,504 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3,504 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	−120 €
Financial accounts	3,624 €

Liabilities and equity

Item	2024
Total equity and liabilities	3,504 €
Equity	3,622 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−1,378 €
Liabilities	−118 €
Non-current liabilities	0 €
Current liabilities	−118 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2024
Čistiace a upratovacie službyValid from Thursday, October 3, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 3, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 3, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 3, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 3, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Litavec
Konateľfrom Thursday, October 3, 2024
Address Krosnianska 786/41, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1

Jozef Litavec
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Krosnianska 786/41, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60536/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAFEX, s. r. o.

Registered office

CAFEX, s. r. o.

Krosnianska 786/41, 04022 Košice - mestská časť Dargovských hrdinov

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CAFEX, 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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