Company data from Slovak public registers

Active

CORA - CAFE spol. s r. o.

Company financial profileCompany ID 35960191Čerešňová 4656/24, 90301 SenecFounded 2005

Turnover 2025

565

−89 %
Company ID
35960191
Tax ID
2022072998
VAT ID
SK2022072998, under §4, registered since Tuesday, November 15, 2005
Registered office
CORA - CAFE spol. s r. o.Čerešňová 4656/24 90301 Senec
Established
Friday, October 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37979/B

Profit 2025

133 €

−82 %

Assets

8,594 €

+1.9 %

Equity

8,188 €

+1.7 %

Debt ratio

4.7 %

+0.2 pp

Gross margin

96.1 %

+67 pp
Coming soon

Andromia score

Profit

−82 %
−720 €−559 €−1,159 €90 €−6,907 €1,061 €92 €1,471 €1,921 €1,554 €751 €133 €201420152016201720182019202020212022202320242025

Revenue

−89 %
2,375 €1,808 €1,251 €1,178 €1,489 €2,000 €3,099 €1,837 €2,340 €2,340 €5,159 €565 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+9.0 pp

Profit / revenue

ROA

1.5 %

−7.4 pp

Return on assets

ROE

1.6 %

−7.7 pp

Return on equity

Current ratio

21.17

−4.2 %

Current assets / current liabilities

Earnings before tax

473 €

−57 %

Profit + income tax

Effective tax

71.9 %

+41 pp

Income tax / earnings before tax

Net working capital

8,188 €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,375 €20141,808 €20151,251 €20161,178 €20171,489 €20182,030 €20193,099 €20201,837 €20212,340 €20222,340 €20235,159 €2024565 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,340 €2,340 €5,159 €565 €
Value added2,319 €1,887 €1,521 €543 €
Operating revenue2,340 €2,340 €5,159 €565 €
Profit after tax1,921 €1,554 €751 €133 €
Income tax339 €274 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,594 €

Liabilities and equity

  • Equity8,188 €
  • Liabilities406 €

Balance sheet

Assets

Item2022202320242025
Total assets5,367 €6,665 €8,437 €8,594 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,367 €6,665 €8,437 €8,594 €
Inventory3,520 €1,828 €5,023 €7,247 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,847 €4,837 €3,414 €1,347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,367 €6,665 €8,437 €8,594 €
Equity4,367 €5,921 €8,055 €8,188 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,858 €−2,937 €0 €751 €
Profit/loss for the accounting period after tax1,921 €1,554 €751 €133 €
Liabilities1,000 €744 €382 €406 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,000 €744 €382 €406 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

51 €980 €980 €980 €121 €281 €16 €260 €339 €274 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period65.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Tuesday, December 16, 2014
  • čistiace a upratovacie služby,Valid from Tuesday, December 16, 2014
  • montáž, rekonštrukcia vyhradených technických zariadení – elektrických,Valid from Tuesday, December 16, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, December 16, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 16, 2014
  • služby súvisiace so skrášľovaním tela,Valid from Tuesday, December 16, 2014
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, December 16, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, June 15, 2011
  • vedenie účtovníctva,Valid from Wednesday, June 15, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkooobchod ) v rozsahu voľnej živnosti,Valid from Friday, October 21, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, May 12, 2011

    Address Čerešňová 4656/24, 90301 Senec, Slovenská republika

  • Konateľfrom Thursday, May 12, 2011

    Address Čerešňová 4656/24, 90301 Senec, Slovenská republika

  • Konateľfrom Thursday, May 12, 2011

    Address Čerešňová 4656/24, 90301 Senec, Slovenská republika

  • KonateľFriday, October 21, 2005 – Tuesday, June 14, 2011

    Address Hurbanova 2, 90301 Senec, Slovenská republika

  • KonateľFriday, October 21, 2005 – Wednesday, June 29, 2011

    Address Hurbanova 6, 90301 Senec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 31, 2012

    Address Čerešňová 4656/24, 90301 Senec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Tuesday, October 30, 2012

    Address Čerešňová 4656/24, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, June 14, 2011

    Address Hurbanova 2, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, October 30, 2012

    Address Čerešňová 4656/24, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Wednesday, April 7, 2010

    Address Hurbanova 2, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Wednesday, April 7, 2010

    Address Čerešňová 4656/24, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37979/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 16, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014
  • Wednesday, October 31, 2012Zápisnica z valného zhromaždenia zo dňa 23.10.2012.
  • Wednesday, June 15, 2011Zápisnica valného zhromaždenia zo dňa 12.05.2011. Zmena obchodného mena z Tandre, spol. s r. o. na CORA - CAFE spol. s r. o..
  • Friday, October 21, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 07. 10. 2005 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
CORA - CAFE spol. s r. o.

Registered office

CORA - CAFE spol. s r. o.

Čerešňová 4656/24, 90301 Senec

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