Active

CAFE SERVIS, s.r.o.

Company financial profile・Company ID 36265047・Táborská 14, 93201 Veľký Meder・Founded 2004

Financial report Financial statements

Turnover 2025

342 K €

−15 %

Company ID: 36265047
Tax ID: 2021885184
VAT ID: SK2021885184, under §4, registered since Friday, October 15, 2004

Registered office: CAFE SERVIS, s.r.o.Táborská 14 93201 Veľký Meder
Established: Thursday, October 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15375/T

Profit 2025

−32 K €

−782 %

Assets

118 K €

−26 %

Equity

85 K €

−28 %

Debt ratio

28.0 %

+2.0 pp

Gross margin

23.2 %

−7.1 pp

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Andromia score

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Profit

−782 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−11 pp

Profit / revenue

ROA

-27.4 %

−30 pp

Return on assets

ROE

-38.0 %

−42 pp

Return on equity

Current ratio

1.73

−41 %

Current assets / current liabilities

Earnings before tax

−30 K €

−458 %

Profit + income tax

Effective tax

-6.3 %

−51 pp

Income tax / earnings before tax

Net working capital

24 K €

−70 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	396 K €	401 K €	342 K €
Value added	95 K €	131 K €	122 K €	79 K €
Operating revenue	317 K €	420 K €	403 K €	342 K €
Profit after tax	−7,352 €	59 K €	4,724 €	−32 K €
Income tax	0 €	4,347 €	3,751 €	1,920 €

Assets

Non-current assets61 K €
Current assets57 K €

Liabilities and equity

Equity85 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	143 K €	158 K €	118 K €
Non-current assets	28 K €	23 K €	37 K €	61 K €
Property, plant and equipment	28 K €	23 K €	37 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	120 K €	121 K €	57 K €
Inventory	9,474 €	11 K €	18 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	19 K €	30 K €	28 K €
Financial accounts	29 K €	90 K €	74 K €	7,616 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	143 K €	158 K €	118 K €
Equity	53 K €	112 K €	117 K €	85 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−152 K €	−159 K €	−100 K €	−95 K €
Profit/loss for the accounting period after tax	−7,352 €	59 K €	4,724 €	−32 K €
Liabilities	30 K €	31 K €	41 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	31 K €	41 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period1,287.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, November 11, 2022
drevárska výroba v rozsahu voľnej živnostiValid from Thursday, October 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 14, 2004
oprava a údržba malokapacitných a veľkokapacitných kávovarovValid from Thursday, October 14, 2004
pilčícke práce, približovanie, manipulácia a doprava drevaValid from Thursday, October 14, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína, destilátovValid from Thursday, October 14, 2004
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, October 14, 2004
prenájom hnuteľných veci v rozsahu voľnej živnostiValid from Thursday, October 14, 2004
sprostredkovateľská čínnosť v rozsahu voľnej živnostiValid from Thursday, October 14, 2004
ubytovacie služby v rozsahu voľnej živnostiValid from Thursday, October 14, 2004

Statutory bodies and related persons

Statutory body

4 active of 5

Annamária Móroczová Gumuláková
Konateľfrom Thursday, February 20, 2020
Address Šipošovské Kračany 365, 93003 Kostolné Kračany, Slovenská republika
Katarína Gumuláková
Konateľfrom Thursday, February 20, 2020
Address Táborská 843/14, 93201 Veľký Meder, Slovenská republika
Milan Gumulák
Konateľfrom Thursday, February 20, 2020
Address Táborská 843/14, 93201 Veľký Meder, Slovenská republika
Milan Gumulák
Konateľfrom Thursday, October 14, 2004
Address Kynceľove Kračany 112, 93003 Kostolné Kračany, Slovenská republika
Milan GumulákInactive
KonateľThursday, October 14, 2004 – Tuesday, June 13, 2017
Address Lastovičková 5, 93201 Veľký Meder, Slovenská republika

Related persons

4 active of 10

Annamária Móroczová Gumuláková
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Šipošovské Kračany 365, 93003 Kostolné Kračany, Slovenská republika
Share33.33 %Contribution1,660 EUR
Milan Gumulák
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Kynceľove Kračany 112, 93003 Kostolné Kračany, Slovenská republika
Share33.33 %Contribution1,660 EUR
Milan Gumulák
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Táborská 843/14, 93201 Veľký Meder, Slovenská republika
Share33.33 %Contribution1,660 EUR
Katarína Gumuláková
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Táborská 843/14, 93201 Veľký Meder, Slovenská republika
Share33.33 %Contribution1,660 EUR
Annamária Móroczová GumulákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Thursday, November 10, 2022
Address Šipošovské Kračany 365, 93003 Kostolné Kračany, Slovenská republika
Share33.33 %Contribution1,660 EUR
Milan GumulákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Thursday, November 10, 2022
Address Lastovičková 330/5, 93201 Veľký Meder, Slovenská republika
Share33.33 %Contribution1,660 EUR
Milan GumulákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Thursday, November 10, 2022
Address Lastovičková 5, 93201 Veľký Meder, Slovenská republika
Share33.33 %Contribution1,660 EUR
Milan GumulákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, February 26, 2020
Address Lastovičková 5, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan GumulákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Wednesday, June 16, 2010
Address Lastovičková 5, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution200,000 SKK
Milan GumulákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Tuesday, December 28, 2004
Address Lastovičková 5, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15375/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAFE SERVIS, s.r.o.

Registered office

CAFE SERVIS, s.r.o.

Táborská 14, 93201 Veľký Meder

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CAFE SERVIS, 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

Registered office

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