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CAFFE ESPRESSO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CAFFE ESPRESSO
PIN 17319331
TIN 2020298049
VAT number SK2020298049
Date create 25 June 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat CAFFE ESPRESSO
Riznerova 3
81101
Bratislava
Financial information
Sales and income 1 745 293 €
Profit 107 234 €
Capital 738 909 €
Own capital 459 299 €
Contact Information
Phone(s) +421254777411, +421254777412
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 802,972
A. Non-current assets r. 03 + r. 11 + r. 21 233,806
A.II. Non-current tangible assets total (r. 12 to r. 20) 233,806
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 211,571
7. Acquired long-term tangible assets (042) - /094/ 22,235
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 557,454
B.I. Total inventory (r. 35 to r. 40) 171,656
B.I.1. Material (112, 119, 11X) - /191, 19X/ 71,720
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 41,261
5. Goods (132, 133, 13X, 139) - /196, 19X/ 58,675
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,668
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29,178
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,178
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,824
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,666
B.V. Financial accounts r. 72 + r. 73 349,130
B.V.1. Money (211, 213, 21X) 18,138
2. Bank accounts (221A, 22X +/- 261) 330,992
C. Total accruals (r. 75 to r. 78) 11,712
C.1. Prepaid expenses long-term (381A, 382A) 11,712
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 802,972
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 562,270
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 1,876
A.IV. The legal reserve funds r. 88 + r. 89 55,151
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 55,151
A.VII. Profit / loss from previous years r. 98 + r. 99 391,369
A.VII.1. Retained earnings from previous years (428) 391,369
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 107,234
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 240,702
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,030
9. Liabilities from social fund (472) 3,030
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 227,384
B.IV.1. Trade payables total (r. 124 to r. 126) 32,310
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,310
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 149,311
6. Liabilities to employees (331, 333, 33X, 479A) 17,527
7. Liabilities from social insurance (336) 11,555
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,522
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 159
B.V. Short-term provisions r. 137 + r. 138 10,288
2. Other reserves (323A, 32X, 459A, 45XA) 10,288
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,745,293
I. Revenues from the sale of goods (604, 607) 827,368
III. Revenues from sale of services (602, 606) 888,731
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -245
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 23,035
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,404
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,600,694
A. The costs incurred for the purchase of goods sold (504, 507) 596,118
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 355,949
D. Services (účtová group of 51) 131,827
E. Personnel expenses (r. 16 to r. 19) 435,948
E.1. Wages and salaries (521, 522) 325,218
3. The cost of social insurance (524, 525, 526) 99,904
4. Social expenses (527, 528) 10,826
F. Taxes and fees (účtová group of 53) 5,310
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 50,436
G.1. Depreciation of intangible assets and property, plant and equipment (551) 50,436
H. Residual price of sold long-term assets and material sold (541, 542) 10,503
I. Allowance for bad debts (+/-) (547) 177
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,426
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 144,599
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 631,960
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41
XI. Interest income (r. 40 + r. 41) 41
2. Other interest income (662A) 41
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,222
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 7,206
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,181
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 137,418
R. Income tax (r. 58 + r. 59) 30,184
R.1. Income tax expense current (591, 595) 30,184
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 107,234
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :17319331 TIN: 2020298049 VAT number: SK2020298049
  • Registered seat: CAFFE ESPRESSO, Riznerova 3, 81101, Bratislava
  • Date create: 25 June 1991
  • Directors:
    Person Function Registered seat Date
    Ing. Juraj Ružička Riznerova 3 Bratislava 811 01 05.03.1999
  • Owners:
    Person Function Share Registered seat
    Ing. Juraj Ružička 3 386 € (51%) Riznerova 3 Bratislava 811 01
    Giovanni Prada Moroni 3 254 € (49%) Milano-Monza Taliansko
    • History of changes in the company and the presentation of trade registers:
      05.09.2007Noví spoločníci:
      Ing. Juraj Ružička Riznerova 3 Bratislava
      04.09.2007Zrušeny spoločníci:
      Ing. Juraj Ružička Riznerova 3 Bratislava
      05.03.1999Noví spoločníci:
      Ing. Juraj Ružička Riznerova 3 Bratislava
      Giovanni Prada Moroni Via Montello 3 Milano-Monza Taliansko
      Nový štatutárny orgán:
      Ing. Juraj Ružička Riznerova 3 Bratislava 811 01
      04.03.1999Zrušeny spoločníci:
      Ing. Juraj Ružička Riznerova 3 Bratislava
      Giovanni Prada Moroni Via Montello 3 Milano-Monza Taliansko
      Zrušeny štatutárny orgán:
      Ing. Juraj Ružička Riznerova 3 Bratislava
      26.08.1993Nové sidlo:
      Riznerova 3 Bratislava 811 01
      Nové predmety činnosti:
      obchodná a sprostredkovateľská činnosť s tovarmi v rozsahu voľnej živnosti
      prevádzkovanie, prenajímanie nápojových a iných druhov tovarových automatov
      Nový štatutárny orgán:
      konateľ
      Ing. Juraj Ružička Riznerova 3 Bratislava
      25.08.1993Zrušené sidlo:
      Bratislava
      Zrušeny predmety činnosti:
      Financovanie, prevádzkovanie, prenajímanienápojových a iných druhov tovarovýchautomatov a rôzna činnosť s tým spojená.
      Zabezpečovanie obchodných a dopravných transakcií, potrebných na prevádzku spoločnosti.
      Zrušeny štatutárny orgán:
      konatelia
      27.06.1991Nové obchodné meno:
      CAFFE ESPRESSO spol. s r.o.
      Nové sidlo:
      Bratislava
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      Financovanie, prevádzkovanie, prenajímanienápojových a iných druhov tovarovýchautomatov a rôzna činnosť s tým spojená.
      Zabezpečovanie obchodných a dopravných transakcií, potrebných na prevádzku spoločnosti.
      Noví spoločníci:
      Ing. Juraj Ružička Riznerova 3 Bratislava
      Giovanni Prada Moroni Via Montello 3 Milano-Monza Taliansko
      Nový štatutárny orgán:
      konatelia