Active

RenCaffe s. r. o.

Company financial profile・Company ID 35774185・Sklenárova 1365/36, 82109 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

81 K €

+5.8 %

Company ID: 35774185
Tax ID: 2021541632
VAT ID: SK2021541632, under §4, registered since Tuesday, September 1, 2020

Registered office: RenCaffe s. r. o.Sklenárova 1365/36 82109 Bratislava
Established: Tuesday, October 12, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19766/B

Profit 2025

−2,890 €

+83 %

Assets

19 K €

+3.2 %

Equity

−42 K €

−7.5 %

Debt ratio

315.6 %

+8.5 pp

Gross margin

8.1 %

+12 pp

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Andromia score

—

Profit

+83 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+19 pp

Profit / revenue

ROA

-15.0 %

+77 pp

Return on assets

ROE

6.9 %

−37 pp

Return on equity

Current ratio

0.15

+34 %

Current assets / current liabilities

Earnings before tax

−1,930 €

+88 %

Profit + income tax

Effective tax

-49.7 %

−44 pp

Income tax / earnings before tax

Net working capital

−50 K €

−14 %

Current assets − current liabilities

Revenue CAGR

80.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	85 K €	76 K €	81 K €
Value added	3,996 €	7,787 €	−2,781 €	6,567 €
Operating revenue	95 K €	90 K €	76 K €	81 K €
Profit after tax	−2,269 €	−7,861 €	−17 K €	−2,890 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets6,655 €
Current assets9,098 €
Accruals and deferrals3,578 €

Liabilities and equity

Equity−42 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	35 K €	19 K €	19 K €
Non-current assets	36 K €	21 K €	13 K €	6,655 €
Property, plant and equipment	36 K €	21 K €	13 K €	6,655 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	14 K €	5,696 €	9,098 €
Inventory	399 €	571 €	602 €	747 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,553 €	2,920 €	4,633 €	4,688 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	10 K €	461 €	3,663 €
Accruals and deferrals	294 €	277 €	355 €	3,578 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	35 K €	19 K €	19 K €
Equity	−14 K €	−22 K €	−39 K €	−42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−18 K €	−20 K €	−28 K €	−45 K €
Profit/loss for the accounting period after tax	−2,269 €	−7,861 €	−17 K €	−2,890 €
Liabilities	68 K €	57 K €	58 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	43 K €	49 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	14 K €	8,017 €	2,000 €
Provisions	0 €	0 €	0 €	0 €
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 period560.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

prevádzkovanie samoobslužných nápojových automatov v rozsahu voľnej živnostiValid from Saturday, May 16, 2020
prevádzkovanie samoobslužných potravinových automatov v rozsahu voľnej živnostiValid from Saturday, May 16, 2020
Administratívne službyValid from Tuesday, May 20, 2014
Činnosť podnikateľských, organizačných a účtových poradcovValid from Tuesday, May 20, 2014
Finančný leasing v rozsahu voľnej živnostiValid from Tuesday, May 20, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 20, 2014
Počítačové službyValid from Tuesday, May 20, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 20, 2014
Prenájom hnuteľných vecíValid from Tuesday, May 20, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Miroslav Ulrich
Konateľfrom Wednesday, October 21, 2015
Address Záhrebská 11, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Renáta UlrichováInactive
KonateľThursday, April 24, 2014 – Friday, October 30, 2015
Address Sklenárova 1365/36, 82109 Bratislava, Slovenská republika
Katarína KrižanováInactive
KonateľFriday, June 15, 2012 – Monday, May 19, 2014
Address Krátka 7, 81103 Bratislava, Slovenská republika
Monika KrižanováInactive
KonateľMonday, March 31, 2008 – Thursday, June 14, 2012
Address Sĺňavská 11, 82106 Bratislava, Slovenská republika
Magdaléna VidrováInactive
KonateľWednesday, October 4, 2000 – Tuesday, April 29, 2008
Address Kadnárova 6, 83105 Bratislava, Slovenská republika
Katarína ŠimkovicováInactive
KonateľTuesday, October 12, 1999 – Thursday, June 14, 2012
Address Krátka 7, 81103 Bratislava, Slovenská republika
Magdaléna DanterováInactive
KonateľTuesday, October 12, 1999 – Tuesday, October 3, 2000
Address Kadnárova 6, 83105 Bratislava, Slovenská republika

Related persons

1 active of 8

Renáta Ulrichová
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Sklenárova 1365/36, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína KrižanováInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, May 19, 2014
Address Krátka 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína ŠimkovicováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, June 14, 2012
Address Krátka 7, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Monika KrižanováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, June 14, 2012
Address Sĺňavská 11, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Monika KrižanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Wednesday, January 20, 2010
Address Sĺňavská 11, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Magdaléna VidrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2000 – Tuesday, April 29, 2008
Address Kadnárova 6, 83105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína ŠimkovicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Wednesday, January 20, 2010
Address Krátka 7, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Magdaléna DanterováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Tuesday, October 3, 2000
Address Kadnárova 6, 83105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19766/B
Main activity: Výroba pracovných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, October 31, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.10.2015
Tuesday, May 20, 2014Zmena obchodného mena z DUET, s.r.o. na RenCaffe s. r. o.
Friday, June 15, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 17.04.2012.
Wednesday, October 4, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 24.8.2000
Tuesday, October 12, 1999Spoločnosť bola založená podľa § 56 až § 75 a § 105 až § 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov spoločenskou zmluvou zo dňa 07.06.1999 a jej dodatku č.1 zo dňa 11.10.1999.

RenCaffe s. r. o.

Registered office

RenCaffe s. r. o.

Sklenárova 1365/36, 82109 Bratislava

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RenCaffe 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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