Company data from Slovak public registers

Andromia Insight

CAFFE ESPRESSO spol. s r.o.

Company financial profile・Company ID 17319331・Riznerova 3, 81101 Bratislava・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

2.1 M €

−2.2 %
Company ID
17319331
Tax ID
2020298049
VAT ID
SK2020298049, under §4, registered since Friday, January 1, 1993
Registered office
CAFFE ESPRESSO spol. s r.o.Riznerova 3 81101 Bratislava
Established
Tuesday, June 25, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/1022/B

Profit 2025

126 K €

−40 %Net profit after tax

Assets

659 K €

−14 %Total assets, stated excl. VAT

Equity

508 K €

−15 %Assets less external liabilities

Debt ratio

22.8 %

+0.7 ppLiabilities / total assets

Gross margin

40.3 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−40 %
107 K €86 K €169 K €117 K €218 K €189 K €3,430 €39 K €13 K €122 K €210 K €126 K €2014201520162017201820192020202120222023202420252014107 K €201586 K €2016169 K €2017117 K €2018218 K €2019189 K €20203,430 €202139 K €202213 K €2023122 K €2024210 K €2025126 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.5 %
1.72 M €1.9 M €2.08 M €2.2 M €2.5 M €2.09 M €1.5 M €1.46 M €1.32 M €1.63 M €2.11 M €2.06 M €20142015201620172018201920202021202220232024202520141.72 M €20151.9 M €20162.08 M €20172.2 M €20182.5 M €20192.09 M €20201.5 M €20211.46 M €20221.32 M €20231.63 M €20242.11 M €20252.06 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

30 K €28 K €51 K €44 K €45 K €51 K €1,829 €13 K €9,666 €38 K €61 K €34 K €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201528 K €Total tax · 201651 K €Total tax · 201744 K €Total tax · 201845 K €Total tax · 201951 K €Total tax · 20201,829 €Total tax · 202113 K €Total tax · 20229,666 €Total tax · 202338 K €Total tax · 202461 K €Total tax · 202534 K €Current tax · 201430 K €Current tax · 201528 K €Current tax · 201651 K €Current tax · 201744 K €Current tax · 201845 K €Current tax · 201951 K €Current tax · 20201,829 €Current tax · 202113 K €Current tax · 20229,666 €Current tax · 202338 K €Current tax · 202461 K €Current tax · 202534 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−3.8 pp

Profit / revenue

Profit margin

6.1 %

−3.8 pp

Profit / sales

ROA

19.2 %

−8.1 pp

Return on assets

ROE

24.9 %

−10 pp

Return on equity

Return on costs

6.4 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

−1.0 pp

Added value / revenue

Earnings before tax

161 K €

−41 %

Profit + income tax

Effective tax

21.4 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.75 M €20141.93 M €20152.17 M €20162.27 M €20172.52 M €20182.11 M €20191.54 M €20201.47 M €20211.34 M €20221.65 M €20232.15 M €20242.1 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €1.63 M €2.11 M €2.06 M €
Value added510 K €679 K €869 K €829 K €
Operating revenue1.34 M €1.65 M €2.15 M €2.1 M €
Profit after tax13 K €122 K €210 K €126 K €
Income tax9,666 €38 K €61 K €34 K €
Current income tax9,666 €38 K €61 K €34 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs421 K €462 K €546 K €619 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets627 K €
  • Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity508 K €
  • Liabilities151 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets756 K €551 K €768 K €659 K €
Non-current assets59 K €43 K €28 K €19 K €
Property, plant and equipment59 K €43 K €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets685 K €495 K €727 K €627 K €
Inventory169 K €168 K €150 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €25 K €59 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts492 K €302 K €517 K €406 K €
Accruals and deferrals13 K €13 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities756 K €551 K €768 K €659 K €
Equity640 K €388 K €598 K €508 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components55 K €55 K €55 K €55 K €
Profit/loss of previous years563 K €202 K €324 K €318 K €
Profit/loss for the accounting period after tax13 K €122 K €210 K €126 K €
Liabilities116 K €163 K €170 K €151 K €
Non-current liabilities606 €479 €2,487 €4,794 €
Current liabilities100 K €146 K €143 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €17 K €25 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,847.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount45,397.78 €
Counterparties7
Latest contractFriday, December 30, 2022

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, September 30, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 15, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 7, 2025)Verified by: ANDELOVÁ & Co., s. r. o.

Business activities

4 registered activities

  • - obchodná a sprostredkovateľská činnosť s tovarmi v rozsahu voľnej živnosti,Valid from Thursday, August 26, 1993
  • - prevádzkovanie, prenajímanie nápojových a iných druhov tovarových automatov,Valid from Thursday, August 26, 1993
  • Financovanie, prevádzkovanie, prenajímanienápojových a iných druhov tovarovýchautomatov a rôzna činnosť s tým spojená.Valid Thursday, June 27, 1991 – Wednesday, August 25, 1993
  • Zabezpečovanie obchodných a dopravných transakcií, potrebných na prevádzku spoločnosti.Valid Thursday, June 27, 1991 – Wednesday, August 25, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj RužičkaActive
    Konateľfrom Friday, March 5, 1999

    Address Riznerova 3, 81101 Bratislava, Slovenská republika

  • Ing. Juraj RužičkaEnded
    KonateľThursday, August 26, 1993 – Thursday, March 4, 1999

    Address Riznerova 3, Bratislava, Slovenská republika

Related persons

1 active of 9
  • Ing. Juraj RužičkaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018

    Address Riznerova 3, Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Giovanni Prada MoroniEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, December 13, 2018

    Address Via Montello, 3, Milano-Monza, Taliansko

    Share49.01 %Contribution3,254 EUR
  • Ing. Juraj RužičkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, December 13, 2018

    Address Riznerova 3, Bratislava, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Giovanni Prada MoroniEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Friday, December 18, 2009

    Address Via Montello, 3, Milano-Monza, Taliansko

    Share49 %Contribution98,000 SKK
  • Ing. Juraj RužičkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Friday, December 18, 2009

    Address Riznerova 3, Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Giovanni Prada MoroniEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Tuesday, September 4, 2007

    Address Via Montello, 3, Milano-Monza, Taliansko

    Share99.9 %Contribution98,000 SKK
  • Ing. Juraj RužičkaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Tuesday, September 4, 2007

    Address Riznerova 3, Bratislava, Slovenská republika

    Share0.1 %Contribution102 SKK
  • Giovanni Prada MoroniEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 1991 – Thursday, March 4, 1999

    Address Via Montello, 3, Milano-Monza, Taliansko

    Share49 %Contribution49,000 SKK
  • Ing. Juraj RužičkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 1991 – Thursday, March 4, 1999

    Address Riznerova 3, Bratislava, Slovenská republika

    Share51 %Contribution51,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Riznerova 3, 81101 Bratislava, Slovenská republikafrom Thursday, August 26, 1993
    • Bratislava, Bratislava, Slovenská republikaThursday, June 27, 1991 – Wednesday, August 25, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/1022/B
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 5, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 28.7.1998, ktorým bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
  • Thursday, August 26, 1993Dodatok č.1 k spoločenskej zmluve zo dňa 27.7.1993. Stary spis: S.r.o. 1798
  • Thursday, June 27, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.6.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a doplňa Hospodársky zákonník a Zák.č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších predpisov. Stary spis: S.r.o. 1798
CAFFE ESPRESSO spol. s r.o.

Registered office

CAFFE ESPRESSO spol. s r.o.

Riznerova 3, 81101 Bratislava

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