Company data from Slovak public registers

Buoncaffé, s. r. o.

Company financial profile・Company ID 35904160・Zimná 209/73, 05201 Spišská Nová Ves・Founded 2004

Active

Turnover 2025

110 K €

−2.1 %
Company ID
35904160
Tax ID
2021893225
VAT ID
SK2021893225, under §4, registered since Sunday, March 1, 2009
Registered office
Buoncaffé, s. r. o.Zimná 209/73 05201 Spišská Nová Ves
Established
Tuesday, October 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/67727/V

Profit 2025

5,994 €

+324 %Net profit after tax

Assets

58 K €

−2.7 %Total assets, stated excl. VAT

Equity

−83 K €

+6.8 %Assets less external liabilities

Debt ratio

243.9 %

−6.3 ppLiabilities / total assets

Gross margin

20.5 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+324 %
−4,495 €15 K €−3,468 €−17 K €8,815 €579 €−2,999 €−38 K €−30 K €−17 K €−2,671 €5,994 €2014201520162017201820192020202120222023202420252014−4,495 €201515 K €2016−3,468 €2017−17 K €20188,815 €2019579 €2020−2,999 €2021−38 K €2022−30 K €2023−17 K €2024−2,671 €20255,994 €

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

Revenue

+12 %
0 €178 K €183 K €239 K €271 K €262 K €165 K €77 K €114 K €127 K €98 K €110 K €20142015201620172018201920202021202220232024202520140 €2015178 K €2016183 K €2017239 K €2018271 K €2019262 K €2020165 K €202177 K €2022114 K €2023127 K €202498 K €2025110 K €

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

Income tax

Tax liability trend

960 €2,814 €960 €960 €960 €504 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,814 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019504 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €

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

5.5 %

+7.8 pp

Profit / revenue

Profit margin

5.5 %

+8.2 pp

Profit / sales

ROA

10.4 %

+15 pp

Return on assets

ROE

-7.2 %

−10 pp

Return on equity

Return on costs

5.8 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

−6.6 pp

Added value / revenue

Earnings before tax

6,954 €

+506 %

Profit + income tax

Effective tax

13.8 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014178 K €2015183 K €2016240 K €2017271 K €2018263 K €2019173 K €202088 K €2021119 K €2022128 K €2023112 K €2024110 K €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 goods114 K €127 K €98 K €110 K €
Value added31 K €46 K €30 K €23 K €
Operating revenue119 K €128 K €112 K €110 K €
Profit after tax−30 K €−17 K €−2,671 €5,994 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €56 K €45 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets58 K €

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

Liabilities and equity

  • Equity−83 K €
  • Liabilities140 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €68 K €59 K €58 K €
Non-current assets4,889 €0 €0 €0 €
Property, plant and equipment4,889 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €68 K €59 K €58 K €
Inventory39 K €38 K €29 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €24 K €22 K €21 K €
Financial accounts8,295 €5,716 €8,081 €6,439 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €68 K €59 K €58 K €
Equity−69 K €−86 K €−89 K €−83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−47 K €−76 K €−94 K €−96 K €
Profit/loss for the accounting period after tax−30 K €−17 K €−2,671 €5,994 €
Liabilities131 K €154 K €148 K €140 K €
Non-current liabilities2,223 €2,468 €2,660 €2,719 €
Current liabilities124 K €151 K €145 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,847 €0 €0 €0 €
Provisions0 €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 period1,478.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

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

Business activities

9 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 19, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 19, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 19, 2004
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, October 19, 2004
  • poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, October 19, 2004
  • prieskum trhu,Valid from Tuesday, October 19, 2004
  • reklamná a propagačná činnosť a výstavníctvo v rozsahu voľnej živnosti,Valid from Tuesday, October 19, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 19, 2004
  • usporadúvanie školení, seminárov a vzdelávacích podujatí,Valid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 10, 2026

    Address Zimná 209/73, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, December 10, 2014 – Monday, September 14, 2026

    Address Sídliště Vyšný 116, 38101 Český Krumlov - Nádražní Předměstí, Česká republika

  • KonateľTuesday, October 19, 2004 – Monday, December 15, 2014

    Address Dvojkrížna 6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2026

    Address Zimná 209/73, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Monday, September 14, 2026

    Address Sídliště Vyšný 116, 38101 Český Krumlov - Nádražní Předměstí, Česká republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Monday, September 14, 2026

    Address Hráského 1929/23, 14800 Chodov, Praha, Česká republika

    Share70 %Contribution4,647 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Monday, December 15, 2014

    Address Dvojkrížna 6, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Wednesday, October 27, 2010

    Address Dvojkrížna 6, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Buoncaffé, s. r. o.from Tuesday, December 16, 2014
    • ALCHYMUS, s.r.o.Tuesday, October 19, 2004 – Monday, December 15, 2014
  • Registered office

    3 records
    • Zimná 209/73, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, September 15, 2026
    • Slovnaftská 108, 82107 Bratislava, Slovenská republikaTuesday, December 16, 2014 – Monday, September 14, 2026
    • Dvojkrížna 6, 82107 Bratislava, Slovenská republikaTuesday, October 19, 2004 – Monday, December 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/67727/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 16, 2014Rozhodnutie jediného spoločníka zo dňa 10.12.2014
  • Tuesday, October 19, 2004Spoločnosť bola založená zakladateľskou listinou dňa 05.10.2004 v zmysle § 105 a nasl. z.č. 513/1991 Zb. Obchodný zákonník.
Buoncaffé, s. r. o.

Registered office

Buoncaffé, s. r. o.

Zimná 209/73, 05201 Spišská Nová Ves

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