Active

Cafézia Italia, s.r.o.

Company financial profile・Company ID 36671738・Irkutská 11, 04012 Košice - Nad jazerom・Founded 2006

Financial report Financial statements

Turnover 2025

21 K €

+0.1 %

Company ID: 36671738
Tax ID: 2022239329
VAT ID: SK2022239329, under §4, registered since Friday, July 1, 2016

Registered office: Cafézia Italia, s.r.o.Irkutská 11 04012 Košice - Nad jazerom
Established: Wednesday, September 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18644/V

Profit 2025

−17 K €

−3.1 %

Assets

33 K €

−17 %

Equity

−173 K €

−11 %

Debt ratio

630.3 %

+136 pp

Gross margin

11.7 %

−2.5 pp

Coming soon

Andromia score

—

Profit

−3.1 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.1 %

−2.4 pp

Profit / revenue

ROA

-53.6 %

−11 pp

Return on assets

ROE

10.1 %

−0.8 pp

Return on equity

Current ratio

0.08

−14 %

Current assets / current liabilities

Earnings before tax

−17 K €

−3.1 %

Profit + income tax

Effective tax

-2.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−188 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	19 K €	21 K €	21 K €
Value added	1,604 €	3,675 €	2,932 €	2,420 €
Operating revenue	13 K €	19 K €	21 K €	21 K €
Profit after tax	−12 K €	−16 K €	−17 K €	−17 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets17 K €

Liabilities and equity

Equity−173 K €
Liabilities205 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	34 K €	39 K €	33 K €
Non-current assets	18 K €	21 K €	21 K €	16 K €
Property, plant and equipment	15 K €	14 K €	14 K €	9,941 €
Non-current intangible assets	2,485 €	6,819 €	6,819 €	5,570 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	19 K €	17 K €
Inventory	0 €	617 €	0 €	0 €
Non-current receivables	5,458 €	5,458 €	5,458 €	5,458 €
Current receivables	1,339 €	7,414 €	9,415 €	10 K €
Financial accounts	6,587 €	369 €	3,862 €	1,105 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	34 K €	39 K €	33 K €
Equity	−123 K €	−138 K €	−155 K €	−173 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−117 K €	−129 K €	−145 K €	−162 K €
Profit/loss for the accounting period after tax	−12 K €	−16 K €	−17 K €	−17 K €
Liabilities	154 K €	173 K €	194 K €	205 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	154 K €	173 K €	194 K €	205 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 period5.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, May 12, 2016
skladovanie a uskladňovanieValid from Thursday, May 12, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 12, 2016
ekonomické, organizačné a účtovné poradenstvoValid from Wednesday, September 6, 2006
kancelárske a sekretárske služby vrátane rozmnožovacích a kopírovacích služiebValid from Wednesday, September 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 6, 2006
organizovanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, September 6, 2006
organizovanie kurzov, školení a seminárovValid from Wednesday, September 6, 2006
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, September 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Beáta Bračoková
Konateľfrom Friday, May 6, 2016
Address Irkutská 11, 04012 Košice, Slovenská republika
Michal ŠakInactive
KonateľMonday, August 17, 2009 – Wednesday, May 11, 2016
Address Irkutská 11, 04012 Košice, Slovenská republika
Mária ŠakováInactive
KonateľWednesday, September 6, 2006 – Wednesday, September 9, 2009
Address Irkutská 11, 04012 Košice - Nad jazerom, Slovenská republika

Related persons

1 active of 4

PhDr. Beáta Bračoková
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Irkutská 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Beáta BračokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, September 21, 2022
Address Irkutská 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Beáta BračokováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Tuesday, September 20, 2022
Address Irkutská 11, 04012 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Mária ŠakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2006 – Wednesday, September 9, 2009
Address Irkutská 11, 04012 Košice - Nad jazerom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18644/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cafézia Italia, s.r.o.

Registered office

Cafézia Italia, s.r.o.

Irkutská 11, 04012 Košice - Nad jazerom

Open in Google Maps

Cafézia Italia, 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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