Active

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

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 %

Assets

389 K €

−20 %

Equity

256 K €

+4.5 %

Debt ratio

25.3 %

−23 pp

Gross margin

32.6 %

−3.5 pp

Coming soon

Andromia score

—

Profit

+7.0 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

Profit / revenue

ROA

47.3 %

+12 pp

Return on assets

ROE

71.9 %

+1.7 pp

Return on equity

Current ratio

3.76

−14 %

Current assets / current liabilities

Earnings before tax

239 K €

+12 %

Profit + income tax

Effective tax

23.2 %

+3.5 pp

Income tax / earnings before tax

Net working capital

245 K €

−20 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.5 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 €

Assets

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

Liabilities and equity

Equity256 K €
Liabilities98 K €
Accruals and deferrals35 K €

Balance sheet

Assets

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 €

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 period8,378.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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 Puchá
Konateľfrom Friday, October 29, 2021
Address Na varte 13420/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Juraj Puchý
Konateľfrom Friday, October 29, 2021
Address Na varte 13420/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Juraj PuchýInactive
KonateľFriday, October 29, 2021 – Monday, January 3, 2022
Address Na varte 13420/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jozef MaťoInactive
KonateľSunday, March 20, 2005 – Thursday, November 11, 2021
Address Pod Parukářkou 2762/2, 13000 Praha, Česká republika
Ing. Olga CharlamováInactive
KonateľSunday, March 20, 2005 – Tuesday, June 27, 2017
Address Pod Parukářkou 2762/2, 13000 Praha, Česká republika
Ing. Oľga CharlamováInactive
KonateľSunday, March 20, 2005 – Thursday, November 11, 2021
Address Pod Parukářkou 2762/2, 13000 Praha, Česká republika
Anna MaťováInactive
KonateľWednesday, March 31, 2004 – Monday, April 16, 2012
Address Pod Parukářkou 2, 13000 Praha 3, Česká republika
Bc. Olga MaťováInactive
KonateľWednesday, March 31, 2004 – Monday, April 16, 2012
Address Pod Parukářkou 2, 13000 Praha 3, Česká republika
Ing. Anna MaťováInactive
KonateľWednesday, March 31, 2004 – Thursday, November 11, 2021
Address Jeseniova 2832/26, 13000 Praha 3, Česká republika
Ing. Jozef MaťoInactive
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 Puchý
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 PuchýInactive
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 MaťováInactive
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 MaťoInactive
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 CharlamovaInactive
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 MaťováInactive
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 MaťováInactive
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 MaťoInactive
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 CharlamovaInactive
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 MaťováInactive
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

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

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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