Active

Buoncaffé, s. r. o.

Company financial profile・Company ID 35904160・Slovnaftská 108, 82107 Bratislava・Founded 2004

Financial report Financial statements

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.Slovnaftská 108 82107 Bratislava
Established: Tuesday, October 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33508/B

Profit 2025

5,994 €

+324 %

Assets

58 K €

−2.7 %

Equity

−83 K €

+6.8 %

Debt ratio

243.9 %

−6.3 pp

Gross margin

20.5 %

−10 pp

Coming soon

Andromia score

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Profit

+324 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+7.8 pp

Profit / revenue

ROA

10.4 %

+15 pp

Return on assets

ROE

-7.2 %

−10 pp

Return on equity

Current ratio

0.42

+2.7 %

Current assets / current liabilities

Earnings before tax

6,954 €

+506 %

Profit + income tax

Effective tax

13.8 %

+70 pp

Income tax / earnings before tax

Net working capital

−80 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	127 K €	98 K €	110 K €
Value added	31 K €	46 K €	30 K €	23 K €
Operating revenue	119 K €	128 K €	112 K €	110 K €
Profit after tax	−30 K €	−17 K €	−2,671 €	5,994 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity−83 K €
Liabilities140 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	68 K €	59 K €	58 K €
Non-current assets	4,889 €	0 €	0 €	0 €
Property, plant and equipment	4,889 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	68 K €	59 K €	58 K €
Inventory	39 K €	38 K €	29 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	24 K €	22 K €	21 K €
Financial accounts	8,295 €	5,716 €	8,081 €	6,439 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	68 K €	59 K €	58 K €
Equity	−69 K €	−86 K €	−89 K €	−83 K €
Share capital	6,639 €	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 €
Liabilities	131 K €	154 K €	148 K €	140 K €
Non-current liabilities	2,223 €	2,468 €	2,660 €	2,719 €
Current liabilities	124 K €	151 K €	145 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,847 €	0 €	0 €	0 €
Provisions	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 period793.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 2

Ivan Kolář, DiS.
Konateľfrom Wednesday, December 10, 2014
Address Sídliště Vyšný 116, 38101 Český Krumlov - Nádražní Předměstí, Česká republika
MUDr. Stanislav HolešaInactive
KonateľTuesday, October 19, 2004 – Monday, December 15, 2014
Address Dvojkrížna 6, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4

Ivan Kolář, DiS.
Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2014
Address Sídliště Vyšný 116, 38101 Český Krumlov - Nádražní Předměstí, Česká republika
Share30 %Contribution1,992 EUR
Mgr. Jakub Šubrt
Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2014
Address Hráského 1929/23, 14800 Chodov, Praha, Česká republika
Share70 %Contribution4,647 EUR
MUDr. Stanislav HolešaInactive
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
MUDr. Stanislav HolešaInactive
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

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33508/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
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.

Slovnaftská 108, 82107 Bratislava

Open in Google Maps

Buoncaffé, 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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