Company data from Slovak public registers

Andromia Insight

CAFE SERVIS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

118 K €

−26 %Total assets, stated excl. VAT

Equity

85 K €

−28 %Assets less external liabilities

Debt ratio

28.0 %

+2.0 ppLiabilities / total assets

Gross margin

23.2 %

−7.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−782 %
11 K €−3,099 €5,702 €2,143 €2,717 €−27 K €−38 K €−39 K €−7,352 €59 K €4,724 €−32 K €201420152016201720182019202020212022202320242025201411 K €2015−3,099 €20165,702 €20172,143 €20182,717 €2019−27 K €2020−38 K €2021−39 K €2022−7,352 €202359 K €20244,724 €2025−32 K €

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

Revenue

−15 %
313 K €300 K €303 K €324 K €362 K €365 K €213 K €174 K €314 K €396 K €401 K €342 K €2014201520162017201820192020202120222023202420252014313 K €2015300 K €2016303 K €2017324 K €2018362 K €2019365 K €2020213 K €2021174 K €2022314 K €2023396 K €2024401 K €2025342 K €

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

Income tax

Tax liability trend

3,299 €960 €603 €2,061 €2,433 €480 €0 €0 €0 €4,347 €3,751 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20143,299 €Total tax · 2015960 €Total tax · 2016603 €Total tax · 20172,061 €Total tax · 20182,433 €Total tax · 2019480 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,347 €Total tax · 20243,751 €Total tax · 20251,920 €

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

-9.4 %

−11 pp

Profit / revenue

Profit margin

-9.4 %

−11 pp

Profit / sales

ROA

-27.4 %

−30 pp

Return on assets

ROE

-38.0 %

−42 pp

Return on equity

Return on costs

-8.6 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

−7.0 pp

Added value / revenue

Earnings before tax

−30 K €

−458 %

Profit + income tax

Effective tax

-6.3 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

352 K €2014300 K €2015303 K €2016326 K €2017363 K €2018374 K €2019243 K €2020216 K €2021317 K €2022420 K €2023403 K €2024342 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods314 K €396 K €401 K €342 K €
Value added95 K €131 K €122 K €79 K €
Operating revenue317 K €420 K €403 K €342 K €
Profit after tax−7,352 €59 K €4,724 €−32 K €
Income tax0 €4,347 €3,751 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €82 K €103 K €95 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets57 K €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €143 K €158 K €118 K €
Non-current assets28 K €23 K €37 K €61 K €
Property, plant and equipment28 K €23 K €37 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €120 K €121 K €57 K €
Inventory9,474 €11 K €18 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €19 K €30 K €28 K €
Financial accounts29 K €90 K €74 K €7,616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €143 K €158 K €118 K €
Equity53 K €112 K €117 K €85 K €
Share capital6,639 €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 €
Liabilities30 K €31 K €41 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €31 K €41 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period652.86 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 GumulákováActive
    Konateľfrom Thursday, February 20, 2020

    Address Šipošovské Kračany 365, 93003 Kostolné Kračany, Slovenská republika

  • Katarína GumulákováActive
    Konateľfrom Thursday, February 20, 2020

    Address Táborská 843/14, 93201 Veľký Meder, Slovenská republika

  • Milan GumulákActive
    Konateľfrom Thursday, February 20, 2020

    Address Táborská 843/14, 93201 Veľký Meder, Slovenská republika

  • Milan GumulákActive
    Konateľfrom Thursday, October 14, 2004

    Address Kynceľove Kračany 112, 93003 Kostolné Kračany, Slovenská republika

  • Milan GumulákEnded
    KonateľThursday, October 14, 2004 – Tuesday, June 13, 2017

    Address Lastovičková 5, 93201 Veľký Meder, Slovenská republika

Related persons

4 active of 10
  • Annamária Móroczová GumulákováActive
    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 GumulákActive
    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 GumulákActive
    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 GumulákováActive
    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 GumulákováEnded
    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 GumulákEnded
    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 GumulákEnded
    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 GumulákEnded
    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 GumulákEnded
    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 GumulákEnded
    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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