Rio de Cafe s.r.o.

Company financial profile・Company ID 35859458・Na varte 13420/4A, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial report Financial statements

Active

Turnover 2025

2.36 M €

+7.0 %

Company ID: 35859458
Tax ID: 2020289942
VAT ID: SK2020289942, under §4, registered since Wednesday, October 1, 2003

Registered office: Rio de Cafe s.r.o.Na varte 13420/4A 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28995/B

Profit 2025

184 K €

+7.0 %Net profit after tax

Assets

389 K €

−20 %Total assets, stated excl. VAT

Equity

256 K €

+4.5 %Assets less external liabilities

Debt ratio

25.3 %

−23 ppLiabilities / total assets

Gross margin

32.6 %

−3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.0 %

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

Revenue

+7.0 %

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

Income tax

Tax liability trend

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

7.8 %

Profit / revenue

Profit margin

7.8 %

Profit / sales

ROA

47.3 %

+12 pp

Return on assets

ROE

71.9 %

+1.7 pp

Return on equity

Return on costs

8.5 %

Profit / (revenue − profit)

Added value to revenue

32.6 %

−3.5 pp

Added value / revenue

Earnings before tax

239 K €

+12 %

Profit + income tax

Effective tax

23.2 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.5 M €	2.09 M €	2.2 M €	2.36 M €
Value added	518 K €	631 K €	796 K €	769 K €
Operating revenue	1.53 M €	2.1 M €	2.2 M €	2.36 M €
Profit after tax	2,729 €	65 K €	172 K €	184 K €
Income tax	1,814 €	19 K €	42 K €	56 K €
Current income tax	1,814 €	19 K €	42 K €	56 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	472 K €	489 K €	513 K €	467 K €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets334 K €
Accruals and deferrals2,486 €

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

Liabilities and equity

Equity256 K €
Liabilities98 K €
Accruals and deferrals35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	447 K €	516 K €	488 K €	389 K €
Non-current assets	93 K €	135 K €	89 K €	52 K €
Property, plant and equipment	93 K €	135 K €	89 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	352 K €	375 K €	397 K €	334 K €
Inventory	72 K €	7,396 €	7,139 €	7,302 €
Non-current receivables	105 K €	122 K €	140 K €	149 K €
Current receivables	7,971 €	12 K €	4,805 €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	167 K €	233 K €	245 K €	153 K €
Accruals and deferrals	1,770 €	5,558 €	2,545 €	2,486 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	447 K €	516 K €	488 K €	389 K €
Equity	8,343 €	73 K €	245 K €	256 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−16 K €	−14 K €	51 K €	50 K €
Profit/loss for the accounting period after tax	2,729 €	65 K €	172 K €	184 K €
Liabilities	422 K €	417 K €	237 K €	98 K €
Non-current liabilities	4,340 €	5,906 €	7,652 €	9,331 €
Current liabilities	70 K €	70 K €	91 K €	89 K €
Short-term financial assistance	339 K €	339 K €	137 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,644 €	1,965 €	1,168 €	0 €
Accruals and deferrals	17 K €	26 K €	6,592 €	35 K €

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 period11,378.59 €Tax liability for the period0 €Yes
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 count2

Total amount0 €

Counterparties1

Latest contractMonday, July 25, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, September 25, 2020

Recent contracts

View all

Zmluva o poskytnutí pomoci formou voucher poukážky na procesný audit
Private individual0 €Monday, July 25, 2022
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, September 25, 2020

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

Public sector partner

Registered since

Wednesday, December 15, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 27, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: LEGALUM, s. r. o.

Business activities

5 registered activities

kúpa tovaru na účely jeho pedaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 22, 2003
kúpa tovaru na účely jeho pedaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 22, 2003
pohostinská činnosť,Valid from Thursday, May 22, 2003
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Thursday, May 22, 2003
sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Thursday, May 22, 2003

Statutory bodies and related persons

Statutory body

2 active of 11

Lucia PucháActive
Konateľfrom Friday, October 29, 2021
Address Na varte 13420/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Juraj PuchýActive
Konateľfrom Friday, October 29, 2021
Address Na varte 13420/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Juraj PuchýEnded
KonateľFriday, October 29, 2021 – Monday, January 3, 2022
Address Na varte 13420/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jozef MaťoEnded
KonateľSunday, March 20, 2005 – Thursday, November 11, 2021
Address Pod Parukářkou 2762/2, 13000 Praha, Česká republika
Ing. Olga CharlamováEnded
KonateľSunday, March 20, 2005 – Tuesday, June 27, 2017
Address Pod Parukářkou 2762/2, 13000 Praha, Česká republika
Ing. Oľga CharlamováEnded
KonateľSunday, March 20, 2005 – Thursday, November 11, 2021
Address Pod Parukářkou 2762/2, 13000 Praha, Česká republika
Anna MaťováEnded
KonateľWednesday, March 31, 2004 – Monday, April 16, 2012
Address Pod Parukářkou 2, 13000 Praha 3, Česká republika
Bc. Olga MaťováEnded
KonateľWednesday, March 31, 2004 – Monday, April 16, 2012
Address Pod Parukářkou 2, 13000 Praha 3, Česká republika
Ing. Anna MaťováEnded
KonateľWednesday, March 31, 2004 – Thursday, November 11, 2021
Address Jeseniova 2832/26, 13000 Praha 3, Česká republika
Ing. Jozef MaťoEnded
KonateľThursday, May 22, 2003 – Thursday, April 22, 2004
Address Pod Parukářkou 2762/2, 13000 Praha 3, Česká republika

Related persons

1 active of 14

Mgr. Juraj PuchýActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address Na varte 13420/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Juraj PuchýEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Monday, January 3, 2022
Address Na varte 13420/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Anna MaťováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, October 28, 2021
Address Jeseniova 2832/26, 13000 Praha 3, Česká republika
Share20 %Contribution2,000 EUR
Ing. Jozef MaťoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, October 28, 2021
Address Pod Parukářkou 2762/2, 13000 Praha 3, Česká republika
Share51 %Contribution5,100 EUR
Ing. Oľga CharlamovaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, October 28, 2021
Address Pod Parukářkou 2762/2, 13000 Praha 3, Česká republika
Share29 %Contribution2,900 EUR
Anna MaťováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, April 16, 2012
Address Pod Parukářkou 2, 13000 Praha 3, Česká republika
Share10 %Contribution995.82 EUR
Bc. Olga MaťováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, April 16, 2012
Address Pod Parukářkou 2, 13000 Praha 3, Česká republika
Share10 %Contribution995.82 EUR
Ing. Jozef MaťoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, April 16, 2012
Address Pod Parukářkou 2762/2, 13000 Praha 3, Česká republika
Share51 %Contribution5,078.67 EUR
Ing. Oľga CharlamovaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, April 16, 2012
Address Pod Parukářkou 2762/2, 13000 Praha 3, Česká republika
Share29 %Contribution2,887.87 EUR
Anna MaťováEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Tuesday, January 20, 2009
Address Pod Parukářkou 2, 13000 Praha 3, Česká republika
Share10 %Contribution30,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Na varte 13420/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, November 12, 2021
- Železničiarska 13, 81104 Bratislava, Slovenská republikaTuesday, August 19, 2014 – Thursday, November 11, 2021
- Čapkova 2, 81104 Bratislava, Slovenská republikaWednesday, July 9, 2008 – Monday, August 18, 2014
- Leškova 3, 81104 Bratislava, Slovenská republikaThursday, May 22, 2003 – Tuesday, July 8, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28995/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, August 19, 2014Zápisnica z valného zhromaždenia zo dňa 24.07.2014.
Tuesday, April 17, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.02.2012.
Wednesday, July 9, 2008Zápisnica z valného zhromaždenia zo dňa 20.6.2008.
Tuesday, April 12, 2005Zápisnica z valného zhromaždenia zo dňa 20.03.2005.
Friday, April 23, 2004Zápisnica z riadneho valného zhromaždenia konaného dňa 31.3.2004
Thursday, May 22, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.4.2003 v zmysle ust. § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Rio de Cafe s.r.o.

Registered office

Rio de Cafe s.r.o.

Na varte 13420/4A, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Rio de Cafe s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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