Company data from Slovak public registers

Active

CASABLANCA CAFÉ, s.r.o.

Company financial profileCompany ID 36191515Biela 1, KošiceFounded 1999

Turnover 2025

0

Company ID
36191515
Tax ID
2021462817
VAT ID
Registered office
CASABLANCA CAFÉ, s.r.o.Biela 1 Košice
Established
Wednesday, June 2, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10999/V

Profit 2025

−340 €

+0.0 %

Assets

5,071 €

−6.3 %

Equity

4,731 €

−6.7 %

Debt ratio

6.7 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,676 €−677 €−684 €−736 €−168 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

53 K €1,580 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

−0.4 pp

Return on assets

ROE

-7.2 %

−0.5 pp

Return on equity

Current ratio

14.91

−6.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,731 €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-97.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,071 €

+6.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

66 K €201422 K €20153,721 €20163,295 €20172,816 €20180 €20190 €20204,582 €20214,568 €20224,674 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue4,568 €4,674 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,071 €

Liabilities and equity

  • Equity4,731 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,411 €5,411 €5,411 €5,071 €
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 assets5,411 €5,411 €5,411 €5,071 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,411 €5,411 €5,411 €5,071 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,411 €5,411 €5,411 €5,071 €
Equity5,411 €5,411 €5,071 €4,731 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,587 €−1,587 €−1,587 €−1,927 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

540 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • maloobchod a veľkoobchod s odevami, obuvou, gumou, automobilmi, autodoplnkami, hutným materiálom, oceľovými výrobkami, bicyklami, potravinárskymi výrobkami, keramikou, satelitnými kompletmi, bytovou a sanitárnou keramikou, športovými potrebami, bižutériou, zlatom, drahými kovmi, výrobkami z plastov, knihami, hudobnými nástrojmi, elektrospotrebičmi, obrazmi, obalovou technikou, fotomateriálom a fotografickými prístrojmi, výpočtovou technikouValid from Wednesday, June 2, 1999
  • predaj na priamu konzumáciu nealkoholických a alkoholických nápojov, koktailov, vína a destilátovValid from Wednesday, June 2, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 2, 1999

    Address Jedľová 1, Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016

    Address Jedľová 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1999 – Thursday, June 23, 2016

    Address Jedľová 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10999/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 2, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 421/98, Nz 418/98 zo dňa 10.12.1998 a dodatkom č. 1 zo dňa 1.4.1999 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
CASABLANCA CAFÉ, s.r.o.

Registered office

CASABLANCA CAFÉ, s.r.o.

Biela 1, Košice

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