KaFe, spol. s r.o.

Company financial profile・Company ID 36230596・Trhovisko 6110/19, 92901 Dunajská Streda・Founded 1999

Financial report Financial statements

Active

Turnover 2025

241 K €

−20 %

Company ID: 36230596
Tax ID: 2020196882
VAT ID: SK2020196882, under §4, registered since Wednesday, February 3, 1999

Registered office: KaFe, spol. s r.o.Trhovisko 6110/19 92901 Dunajská Streda
Established: Thursday, January 21, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11300/T

Profit 2025

−7,294 €

+68 %Net profit after tax

Assets

818 K €

−4.2 %Total assets, stated excl. VAT

Equity

14 K €

−34 %Assets less external liabilities

Debt ratio

98.3 %

+0.8 ppLiabilities / total assets

Gross margin

56.7 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+68 %

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

Revenue

−18 %

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

Income tax

Tax liability trend

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

-3.0 %

+4.5 pp

Profit / revenue

Profit margin

-3.1 %

+4.7 pp

Profit / sales

ROA

-0.9 %

+1.8 pp

Return on assets

ROE

-50.9 %

+54 pp

Return on equity

Return on costs

-2.9 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

56.2 %

+24 pp

Added value / revenue

Earnings before tax

−7,294 €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	946 K €	292 K €	239 K €
Value added	54 K €	5,884 €	98 K €	135 K €
Operating revenue	218 K €	947 K €	302 K €	241 K €
Profit after tax	−8,800 €	−100 K €	−23 K €	−7,294 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	44 K €	43 K €	59 K €	54 K €

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

Assetsexcl. VAT

Non-current assets697 K €
Current assets119 K €
Accruals and deferrals1,747 €

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

Liabilities and equity

Equity14 K €
Liabilities804 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.57 M €	813 K €	854 K €	818 K €
Non-current assets	1.45 M €	682 K €	676 K €	697 K €
Property, plant and equipment	1.44 M €	668 K €	663 K €	684 K €
Non-current intangible assets	13 K €	13 K €	13 K €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	130 K €	177 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	55 K €	55 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	75 K €	122 K €	64 K €
Accruals and deferrals	760 €	1,135 €	1,556 €	1,747 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.57 M €	813 K €	854 K €	818 K €
Equity	144 K €	44 K €	22 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	145 K €	137 K €	37 K €	14 K €
Profit/loss for the accounting period after tax	−8,800 €	−100 K €	−23 K €	−7,294 €
Liabilities	1.42 M €	768 K €	832 K €	804 K €
Non-current liabilities	1,199 €	1,409 €	1,703 €	2,010 €
Current liabilities	1.24 M €	630 K €	722 K €	718 K €
Short-term financial assistance	100 K €	80 K €	80 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	86 K €	57 K €	29 K €	3,684 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period585.82 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount10,956.96 €

Counterparties2

Latest contractMonday, January 11, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×10,956.96 €Wednesday, March 20, 2013
Úrad práce, sociálnych vecí a rodiny1×0 €Monday, January 11, 2021

Recent contracts

View all

DODATOK Č. 1 K ZMLUVE O ZRIADENÍ VECNÝCH BREMIEN ZO DŇA 10.08.2021Amendment
Trnavský samosprávny kraj478.8 €Wednesday, October 26, 2022
D O H O D A číslo: 20/04/54E/3704 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny0 €Monday, January 11, 2021
Dohoda o poskytnutí finančného príspevku v rámci projektu č. XXI "Podpora vytvárania pracovných miest" podľa § 54 zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda10,956.96 €Wednesday, March 20, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, September 4, 2026
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 11, 2011
čistiace a upratovacie službyValid from Friday, January 29, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 29, 2010
správa bytového alebo nebytového fonduValid from Friday, January 29, 2010
ekonomické poradenstvoValid from Thursday, May 20, 2004
hotelová a reštauračná činnosť v zariadeniach II. skupiny a vo vyšších skupináchValid from Thursday, May 20, 2004
pohostinská činnosťValid from Thursday, May 20, 2004
poradenská činnosť v rozsahu podnikaniaValid from Thursday, May 20, 2004
predaj na priamu konzumáciu: - nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a piva; - cukrárenských výrobkov, zmrzliny (ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy); - tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, May 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Tomáš KašparActive
Konateľfrom Tuesday, January 3, 2023
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Petr KašparActive
Konateľfrom Thursday, January 21, 1999
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Andrea KašparováEnded
KonateľWednesday, January 17, 2001 – Wednesday, May 19, 2004
Address Poľná 4, 92901 Dunajská Streda, Slovenská republika
František LunákEnded
KonateľMonday, June 19, 2000 – Tuesday, January 16, 2001
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 11

Petr KašparActive
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution1,327 EUR
Tomáš KašparActive
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution1,327 EUR
Petr KašparEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Thursday, September 3, 2026
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution1,327 EUR
Tomáš KašparEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Thursday, September 3, 2026
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution1,327 EUR
Petr KašparEnded
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Tuesday, May 30, 2023
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Petr KašparEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, October 21, 2022
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Petr KašparEnded
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Thursday, January 28, 2010
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Andrea KašparováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2001 – Wednesday, May 19, 2004
Address Poľná 4, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
František LunákEnded
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Tuesday, January 16, 2001
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Petr KašparEnded
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Wednesday, May 19, 2004
Address Poľná cesta 4, Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Trhovisko 6110/19, 92901 Dunajská Streda, Slovenská republikafrom Friday, January 29, 2010
- Športová 18, 92901 Dunajská Streda, Slovenská republikaThursday, January 21, 1999 – Thursday, January 28, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11300/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, June 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 19.02.2003 prijaté v súlade so zákonom č. 500/2001 Z.z.
Monday, June 19, 2000Zmluva o prevode obchodného podielu zo dňa 18.06.1999. Nové znenie spoločenskej zmluvy zo dňa 18.06.1999.
Thursday, January 21, 1999Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 230/98, Nz 241/98 zo dňa 21.12.1998 podľa slovenského práva.

KaFe, spol. s r.o.

Registered office

KaFe, spol. s r.o.

Trhovisko 6110/19, 92901 Dunajská Streda

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KaFe, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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