Company data from Slovak public registers

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KAFFEX, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 17081181・Štrbské Pleso - Poštová 4021/8, 05985 Štrba・Founded 1991

Financial reportFinancial statements

Turnover 2025

5.44 M €

+16 %
Company ID
17081181
Tax ID
2020516685
VAT ID
SK2020516685, under §4, registered since Friday, January 1, 1993
Registered office
KAFFEX, spoločnosť s ručením obmedzenýmŠtrbské Pleso - Poštová 4021/8 05985 Štrba
Established
Monday, October 14, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/198/P

Profit 2025

910 K €

+50 %

Assets

4.53 M €

−14 %

Equity

3.2 M €

−8.2 %

Debt ratio

29.0 %

−4.4 pp

Gross margin

53.0 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+50 %
33 K €46 K €38 K €90 K €116 K €363 K €218 K €286 K €319 K €591 K €605 K €910 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
1.43 M €1.79 M €2.04 M €2.23 M €2.53 M €3.15 M €2.29 M €1.94 M €3.43 M €4.17 M €4.63 M €5.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+3.9 pp

Profit / revenue

ROA

20.1 %

+8.6 pp

Return on assets

ROE

28.5 %

+11 pp

Return on equity

Current ratio

2.49

−48 %

Current assets / current liabilities

Earnings before tax

1.2 M €

+53 %

Profit + income tax

Effective tax

24.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

815 K €

−51 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.61 M €20141.84 M €20152.08 M €20162.27 M €20172.57 M €20183.21 M €20192.5 M €20202.41 M €20213.49 M €20224.26 M €20234.71 M €20245.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.43 M €4.17 M €4.63 M €5.29 M €
Value added1.46 M €1.96 M €2.15 M €2.8 M €
Operating revenue3.49 M €4.26 M €4.71 M €5.44 M €
Profit after tax319 K €591 K €605 K €910 K €
Income tax85 K €159 K €177 K €289 K €
Current income tax82 K €155 K €162 K €272 K €

Assets

  • Non-current assets3.1 M €
  • Current assets1.36 M €
  • Accruals and deferrals68 K €

Liabilities and equity

  • Equity3.2 M €
  • Liabilities1.31 M €
  • Accruals and deferrals26 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.26 M €4.56 M €5.29 M €4.53 M €
Non-current assets3.16 M €3.04 M €3.15 M €3.1 M €
Property, plant and equipment3.15 M €3.04 M €3.14 M €3.09 M €
Non-current intangible assets0 €0 €5,788 €3,938 €
Non-current financial assets3,220 €3,224 €3,106 €3,180 €
Current assets1.07 M €1.47 M €2.11 M €1.36 M €
Inventory151 K €125 K €138 K €187 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €62 K €95 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts859 K €1.28 M €1.88 M €1.11 M €
Accruals and deferrals33 K €42 K €28 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.26 M €4.56 M €5.29 M €4.53 M €
Equity2.65 M €2.88 M €3.48 M €3.2 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.26 M €1.22 M €1.81 M €1.22 M €
Profit/loss for the accounting period after tax319 K €591 K €605 K €910 K €
Liabilities1.59 M €1.66 M €1.76 M €1.31 M €
Non-current liabilities1.26 M €1.27 M €1.28 M €723 K €
Current liabilities299 K €356 K €442 K €548 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 K €33 K €37 K €41 K €
Accruals and deferrals23 K €22 K €44 K €26 K €

Income tax

Tax liability trend

−4,961 €−2,786 €6,906 €19 K €43 K €105 K €59 K €95 K €85 K €159 K €177 K €289 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19,078.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 3, 2015
  • poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, January 31, 2006
  • výroba cukrárenských výrobkovValid from Tuesday, January 31, 2006
  • masérske službyValid from Saturday, January 29, 2005
  • zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Saturday, January 29, 2005
  • zmenárne - predaj peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Saturday, January 29, 2005
  • kancelárske a sekretárske službyValid from Wednesday, November 12, 2003
  • nepravidelná neverejná cestná osobná dopravaValid from Wednesday, November 12, 2003
  • opravy a údržba elektrických strojov a prístrojov pre domácnosť do 1000 VValid from Wednesday, November 12, 2003
  • opravy a údržba kancelárskych elektrických strojov a prístrojov do 1000 VValid from Wednesday, November 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ján Renko
    Konateľfrom Wednesday, May 15, 1996

    Address Štrbské Pleso - Poštová 4021/8, 05985 Štrba, Slovenská republika

  • Zuzana Renková
    Konateľfrom Monday, January 30, 1995

    Address Štrbské Pleso - Poštová 4021/8, 05985 Štrba, Slovenská republika

  • Ján RenkoInactive
    KonateľWednesday, June 26, 1996 – Tuesday, November 11, 2003

    Address Stará Lesná 215, Stará Lesná, Slovenská republika

  • Ján RenkoInactive
    KonateľWednesday, May 15, 1996 – Monday, October 26, 2015

    Address Štrbské Pleso 21, 05985 Vysoké Tatry, Slovenská republika

  • Ján RenkoInactive
    KonateľWednesday, May 15, 1996 – Monday, January 30, 2006

    Address Štrbské Pleso 21, Vysoké Tatry, Slovenská republika

  • Zuzana RenkováInactive
    KonateľMonday, January 30, 1995 – Friday, January 2, 2015

    Address Stará Lesná 215, 05952 Stará Lesná, Slovenská republika

  • Zuzana RenkováInactive
    KonateľMonday, January 30, 1995 – Monday, January 30, 2006

    Address Stará Lesná 215, Stará Lesná, Slovenská republika

  • Zuzana RenkováInactive
    KonateľMonday, January 30, 1995 – Monday, March 1, 2021

    Address Okružná 215/2, 05952 Stará Lesná, Slovenská republika

  • Ján RenkoInactive
    KonateľMonday, December 6, 1993 – Sunday, February 5, 1995

    Address Stará Lesná 215, Stará Lesná, Slovenská republika

Related persons

1 active of 4
  • Ján Renko
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Štrbské Pleso - Poštová 4021/8, 05985 Štrba, Slovenská republika

    Share100 %Contribution66,387.84 EUR
  • Ján RenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Tuesday, February 9, 2010

    Address Štrbské Pleso - Poštová 4021/8, 05985 Štrba, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • Ján RenkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 1996 – Monday, January 30, 2006

    Address Štrbské Pleso 21, Vysoké Tatry, Slovenská republika

    Share100 %Contribution1,100,000 SKK
  • Ján RenkoInactive
    Spoločník v.o.s. / s.r.o.Monday, October 14, 1991 – Tuesday, June 25, 1996

    Address Stará Lesná 215, Stará Lesná, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/198/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, November 12, 2003Dodatok zo dňa 15.5.1996 k spoločenskej zmluve. Dodatok zo dňa 21.10.2003 k spoločenskej zmluve.
  • Wednesday, June 26, 1996Zmena zakl. listiny vo forme notárskej zápisnice číslo N 372/96, NZ 373/96 zo dňa 15.5.1996. Stary spis: S.r.o. 678
  • Monday, February 6, 1995Dodatok zo dňa 30.1.1995 k spoločenskej zmluve. Stary spis: S.r.o. 678
  • Monday, December 6, 1993Zmeny v zápise boli vykonané na základe notárskej zápisnice č. N 528/93, Nz 529/93 spísanej dňa 20.10.1993 JUDr. Igorom Čabrom, notárom v Poprade. Stary spis: S.r.o. 678
  • Monday, October 14, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.8.1991 na základe zák. č. 109/64 Zb. v znení novely 103/90 Zb. Stary spis: S.r.o. 678
KAFFEX, spoločnosť s ručením obmedzeným

Registered office

KAFFEX, spoločnosť s ručením obmedzeným

Štrbské Pleso - Poštová 4021/8, 05985 Štrba

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