Active

Café Trade, s.r.o.

Company financial profile・Company ID 36327832・Sládkovičova 2545, 01701 Považská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

81 K €

+5.6 %

Company ID: 36327832
Tax ID: 2020113557
VAT ID: SK2020113557, under §4, registered since Tuesday, April 1, 2003

Registered office: Café Trade, s.r.o.Sládkovičova 2545 01701 Považská Bystrica
Established: Friday, March 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13702/R

Profit 2025

12 K €

+1,490 %

Assets

20 K €

−31 %

Equity

−17 K €

+39 %

Debt ratio

183.5 %

−11 pp

Gross margin

31.4 %

+13 pp

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Andromia score

—

Profit

+1,490 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+13 pp

Profit / revenue

ROA

58.2 %

+56 pp

Return on assets

ROE

-69.7 %

−67 pp

Return on equity

Current ratio

0.16

−31 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,680 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−31 K €

−18 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	67 K €	76 K €	81 K €
Value added	16 K €	9,839 €	14 K €	25 K €
Operating revenue	68 K €	67 K €	76 K €	81 K €
Profit after tax	533 €	−12 K €	728 €	12 K €
Income tax	0 €	0 €	0 €	1,382 €
Current income tax	0 €	0 €	0 €	1,382 €

Assets

Non-current assets14 K €
Current assets5,793 €
Accruals and deferrals306 €

Liabilities and equity

Equity−17 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	35 K €	29 K €	20 K €
Non-current assets	40 K €	28 K €	21 K €	14 K €
Property, plant and equipment	40 K €	28 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	6,727 €	7,767 €	5,793 €
Inventory	7,413 €	4,732 €	6,037 €	3,803 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,222 €	1,474 €	408 €	1,192 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,163 €	521 €	1,322 €	798 €
Accruals and deferrals	406 €	0 €	0 €	306 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	35 K €	29 K €	20 K €
Equity	−16 K €	−28 K €	−27 K €	−17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−24 K €	−23 K €	−35 K €	−35 K €
Profit/loss for the accounting period after tax	533 €	−12 K €	728 €	12 K €
Liabilities	67 K €	63 K €	56 K €	36 K €
Non-current liabilities	167 €	218 €	137 €	142 €
Current liabilities	48 K €	40 K €	34 K €	36 K €
Short-term financial assistance	19 K €	22 K €	22 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	339 €	0 €	0 €	0 €
Accruals and deferrals	300 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,494.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, April 24, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 24, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 24, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 24, 2015
vedenie účtovníctvaValid from Friday, April 24, 2015
maloobchod v rozsahu voľných živnostíValid from Friday, March 21, 2003
pohostinská činnosťValid Friday, March 21, 2003 – Thursday, April 23, 2015
reklamná činnosťValid from Friday, March 21, 2003
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, March 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Lenka Boháčiková
Konateľfrom Sunday, January 1, 2017
Address Ľ. Štúra 14/19, 01861 Beluša, Slovenská republika
Ing. Jozef BriestenskýInactive
KonateľFriday, March 27, 2015 – Saturday, December 31, 2016
Address Zakvášov 1522/34, 01701 Považská Bystrica, Slovenská republika
Jana BabčanováInactive
KonateľThursday, October 11, 2007 – Wednesday, March 18, 2015
Address Rozkvet 2000/1-22, 01701 Považská Bystrica, Slovenská republika
Milan BabčanInactive
KonateľFriday, March 21, 2003 – Thursday, April 23, 2015
Address Rozkvet 2000/1-22, Považská Bystrica, Slovenská republika

Related persons

1 active of 7

Lenka Boháčiková
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017
Address Ľ. Štúra 14/19, 01816 Beluša, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef BriestenskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Saturday, December 31, 2016
Address Zakvášov 1522/34, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Jana BabčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, April 23, 2015
Address Rozkvet 2000/1-22, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan BabčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, April 23, 2015
Address Rozkvet 2000/1-22, Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana BabčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Monday, December 21, 2009
Address Rozkvet 2000/1-22, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Martin Hans Georg ReichartInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Monday, August 25, 2008
Address Am Stockerfeld, 27, 917 90, Bergen, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Milan BabčanInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Monday, December 21, 2009
Address Rozkvet 2000/1-22, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13702/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.2003 v znení Dodatku č. 1 k spoločenskej zmluve zo dňa 18.3.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Café Trade, s.r.o.

Registered office

Café Trade, s.r.o.

Sládkovičova 2545, 01701 Považská Bystrica

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Café Trade, 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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