Active

Valdo Café Slovakia, s.r.o.

Company financial profile・Company ID 36253766・Bratislavská 104/93, 93005 Gabčíkovo・Founded 2003

Financial report Financial statements

Turnover 2025

23 K €

−11 %

Company ID: 36253766
Tax ID: 2021612076
VAT ID: SK2021612076, under §4, registered since Friday, July 21, 2006

Registered office: Valdo Café Slovakia, s.r.o.Bratislavská 104/93 93005 Gabčíkovo
Established: Thursday, March 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14028/T

Profit 2025

917 €

−19 %

Assets

32 K €

−22 %

Equity

16 K €

−1.3 %

Debt ratio

48.8 %

−11 pp

Gross margin

29.2 %

−19 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.4 pp

Profit / revenue

ROA

2.9 %

+0.1 pp

Return on assets

ROE

5.7 %

−1.2 pp

Return on equity

Current ratio

1.80

−29 %

Current assets / current liabilities

Earnings before tax

1,257 €

+11 %

Profit + income tax

Effective tax

27.0 %

+27 pp

Income tax / earnings before tax

Net working capital

9,913 €

−48 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	26 K €	23 K €	23 K €
Value added	10 K €	4,173 €	11 K €	6,629 €
Operating revenue	31 K €	26 K €	25 K €	23 K €
Profit after tax	1,428 €	−8,155 €	1,129 €	917 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets9,600 €
Current assets22 K €

Liabilities and equity

Equity16 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	50 K €	41 K €	32 K €
Non-current assets	9,933 €	9,600 €	9,600 €	9,600 €
Property, plant and equipment	333 €	0 €	0 €	0 €
Non-current intangible assets	9,600 €	9,600 €	9,600 €	9,600 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	41 K €	31 K €	22 K €
Inventory	2,799 €	1,273 €	−9,682 €	−25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,405 €	1,405 €	1,405 €	1,065 €
Financial accounts	55 K €	38 K €	39 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	50 K €	41 K €	32 K €
Equity	9,091 €	6,958 €	16 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	7,450 €	7,450 €	7,450 €
Profit/loss for the accounting period after tax	1,428 €	−8,155 €	1,129 €	917 €
Liabilities	11 K €	43 K €	25 K €	16 K €
Non-current liabilities	1,829 €	0 €	12 K €	1,829 €
Current liabilities	−6,296 €	12 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	15 K €	0 €	0 €
Provisions	0 €	16 K €	0 €	1,324 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount633.14 €Yes

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 20, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 20, 2003
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, March 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

János Szászik
Konateľfrom Wednesday, March 26, 2014
Address Šrobárova 17, 13000 Praha 3, Česká republika
Vojtech KatonaInactive
KonateľTuesday, April 1, 2014 – Friday, May 23, 2014
Address Nekyje na Ostrove 698/19, 93025 Vrakúň, Slovenská republika
Tibor Krisztián SzentmiklósiInactive
KonateľThursday, October 22, 2009 – Tuesday, June 10, 2014
Address Tűzliliom u., 57, 1223, Budapest, Maďarská republika
Štefan NémethInactive
KonateľFriday, October 27, 2006 – Tuesday, November 3, 2009
Address Letišná 46, 92901 Dunajská Streda, Slovenská republika
Gábor SzabóInactive
KonateľFriday, October 1, 2004 – Sunday, December 10, 2006
Address Pesti út, 185, 2737, Ceglédbercel, Maďarská republika
Pavol BindicsInactive
KonateľThursday, March 20, 2003 – Monday, October 25, 2004
Address Športová 406/23, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 2

Michael Irsay
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009
Address Kaiserebers Dorfer str., 218, 1110, Wien, Rakúsko
Share100 %Contribution6,639 EUR
Michael IrsayInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Tuesday, November 3, 2009
Address Kaiserebers Dorfer str., 218, 1110, Wien, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14028/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 20, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 13.12.2002 spísanou do notárskej zápisnice č. N 602/02, NZ 595/02 podľa slovenského práva.

Valdo Café Slovakia, s.r.o.

Registered office

Valdo Café Slovakia, s.r.o.

Bratislavská 104/93, 93005 Gabčíkovo

Open in Google Maps

Valdo Café Slovakia, 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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