Active

CAFFE ESPRESSO spol. s r.o.

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

Financial report Financial statements

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 %

Assets

659 K €

−14 %

Equity

508 K €

−15 %

Debt ratio

22.8 %

+0.7 pp

Gross margin

40.3 %

−0.9 pp

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Andromia score

—

Profit

−40 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−3.8 pp

Profit / revenue

ROA

19.2 %

−8.1 pp

Return on assets

ROE

24.9 %

−10 pp

Return on equity

Current ratio

5.17

+1.7 %

Current assets / current liabilities

Earnings before tax

161 K €

−41 %

Profit + income tax

Effective tax

21.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

506 K €

−13 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1.63 M €	2.11 M €	2.06 M €
Value added	510 K €	679 K €	869 K €	829 K €
Operating revenue	1.34 M €	1.65 M €	2.15 M €	2.1 M €
Profit after tax	13 K €	122 K €	210 K €	126 K €
Income tax	9,666 €	38 K €	61 K €	34 K €
Current income tax	9,666 €	38 K €	61 K €	34 K €

Assets

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

Liabilities and equity

Equity508 K €
Liabilities151 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	756 K €	551 K €	768 K €	659 K €
Non-current assets	59 K €	43 K €	28 K €	19 K €
Property, plant and equipment	59 K €	43 K €	28 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	685 K €	495 K €	727 K €	627 K €
Inventory	169 K €	168 K €	150 K €	123 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	25 K €	59 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	492 K €	302 K €	517 K €	406 K €
Accruals and deferrals	13 K €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	756 K €	551 K €	768 K €	659 K €
Equity	640 K €	388 K €	598 K €	508 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	55 K €	55 K €	55 K €	55 K €
Profit/loss of previous years	563 K €	202 K €	324 K €	318 K €
Profit/loss for the accounting period after tax	13 K €	122 K €	210 K €	126 K €
Liabilities	116 K €	163 K €	170 K €	151 K €
Non-current liabilities	606 €	479 €	2,487 €	4,794 €
Current liabilities	100 K €	146 K €	143 K €	121 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	17 K €	25 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19,714.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ružička
Konateľfrom Friday, March 5, 1999
Address Riznerova 3, 81101 Bratislava, Slovenská republika
Ing. Juraj RužičkaInactive
KonateľThursday, August 26, 1993 – Thursday, March 4, 1999
Address Riznerova 3, Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Juraj Ružička
Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018
Address Riznerova 3, Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Giovanni Prada MoroniInactive
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 RužičkaInactive
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 MoroniInactive
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 RužičkaInactive
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 MoroniInactive
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 RužičkaInactive
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 MoroniInactive
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 RužičkaInactive
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

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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CAFFE ESPRESSO spol. 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

Legal facts

Registered office

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