CAFFÉ RIO s.r.o.

Company financial profile・Company ID 36715590・M.R.Štefánika 1, 94001 Nové Zámky・Founded 2006

Financial report Financial statements

Active

Turnover 2025

61 K €

+32 %

Company ID: 36715590
Tax ID: 2022305626
VAT ID: SK2022305626, under §4, registered since Thursday, March 1, 2007

Registered office: CAFFÉ RIO s.r.o.M.R.Štefánika 1 94001 Nové Zámky
Established: Thursday, December 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19127/N

Profit 2025

1,912 €

−55 %Net profit after tax

Assetsexcl. VAT

243 K €

−5.6 %Total assets, stated excl. VAT

Equity

32 K €

−3.4 %Assets less external liabilities

Debt ratio

86.9 %

−0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

2.3 %

−29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−55 %

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

Revenue

+4.8 %

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

Income tax

Tax liability trend

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

3.2 %

−6.1 pp

Profit / revenue

Profit margin

4.0 %

−5.3 pp

Profit / sales

ROA

0.8 %

−0.9 pp

Return on assets

ROE

6.0 %

−6.9 pp

Return on equity

Return on costs

3.3 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−29 pp

Added value / revenue

Earnings before tax

2,872 €

−43 %

Profit + income tax

Effective tax

33.4 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	31 K €	46 K €	48 K €
Value added	1,453 €	−9,618 €	14 K €	1,098 €
Operating revenue	41 K €	53 K €	46 K €	61 K €
Profit after tax	5,330 €	662 €	4,264 €	1,912 €
Income tax	1,000 €	230 €	789 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets172 K €
Current assets71 K €

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

Liabilities and equity

Equity32 K €
Liabilities212 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	254 K €	254 K €	258 K €	243 K €
Non-current assets	189 K €	184 K €	178 K €	172 K €
Property, plant and equipment	189 K €	184 K €	178 K €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	70 K €	80 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	46 K €	54 K €	59 K €
Financial accounts	25 K €	24 K €	26 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	254 K €	254 K €	258 K €	243 K €
Equity	28 K €	29 K €	33 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	15 K €	20 K €	21 K €	22 K €
Profit/loss for the accounting period after tax	5,330 €	662 €	4,264 €	1,912 €
Liabilities	225 K €	225 K €	225 K €	212 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	26 K €	25 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1.15 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť ekonomických a organizačných poradcovValid from Thursday, December 21, 2006
činnosti súvisiace s prevádzkou počítačov v rozsahu voľných živnostíValid from Thursday, December 21, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, December 21, 2006
faktoring a forfaitingValid from Thursday, December 21, 2006
fotografické službyValid from Thursday, December 21, 2006
kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Thursday, December 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod v rozsahu voľných živností )Valid from Thursday, December 21, 2006
maliarske, natieračské a sklenárske práceValid from Thursday, December 21, 2006
montáž sadrokartónových priečok a podhľadovValid from Thursday, December 21, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Koloman ForróActive
Konateľfrom Wednesday, August 7, 2013
Address Jánošíkova 6, 94001 Nové Zámky, Slovenská republika
Ing. Igor FoltínActive
Konateľfrom Monday, November 5, 2012
Address MDŽ 6, 94201 Šurany, Slovenská republika
Ing. Patrik RampašekEnded
KonateľMonday, November 5, 2012 – Tuesday, August 27, 2013
Address Mostná 2, 94201 Šurany, Slovenská republika
Koloman ForróEnded
KonateľMonday, January 22, 2007 – Thursday, November 29, 2012
Address Železničiarska 14, 94066 Nové Zámky, Slovenská republika
Zoltán ValíčekEnded
KonateľMonday, January 22, 2007 – Thursday, November 29, 2012
Address Kvetoslavov 12, 93041 Kvetoslavov, Slovenská republika
Richard KontaEnded
KonateľThursday, December 21, 2006 – Tuesday, January 30, 2007
Address Trávna 12, 94055 Nové Zámky, Slovenská republika

Related persons

2 active of 10

FORA - STAV, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Hledíkova 3, 94201 Šurany, Slovenská republika
Share50 %Contribution3,320 EUR
IveKol, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address J. Murgaša 92, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
FORA - STAV, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Thursday, September 8, 2022
Address Hledíkova 3, 94201 Šurany, Slovenská republika
Share50 %Contribution3,320 EUR
IveKol, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Thursday, September 8, 2022
Address J. Murgaša 92, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
FORA - STAV, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, August 27, 2013
Address Hledíkova 3, 94201 Šurany, Slovenská republika
Share100 %Contribution6,640 EUR
Koloman ForróEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, November 29, 2012
Address Železničiarska 14, 94066 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Zoltán ValičekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, November 29, 2012
Address Kvetoslavov 12, 93041 Kvetoslavov, Slovenská republika
Share50 %Contribution3,320 EUR
Koloman ForróEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, June 29, 2009
Address Železničiarska 14, 94066 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán ValíčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, June 29, 2009
Address Kvetoslavov 12, 93041 Kvetoslavov, Slovenská republika
Share50 %Contribution100,000 SKK
Richard KontaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Tuesday, January 30, 2007
Address Trávna 12, 94055 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- M.R.Štefánika 1, 94001 Nové Zámky, Slovenská republikafrom Friday, November 30, 2012
- J.Murgaša 92, 94064 Nové Zámky, Slovenská republikaWednesday, January 31, 2007 – Thursday, November 29, 2012
- Trávna 12, 94055 Nové Zámky, Slovenská republikaThursday, December 21, 2006 – Tuesday, January 30, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19127/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAFFÉ RIO s.r.o.

Registered office

CAFFÉ RIO s.r.o.

M.R.Štefánika 1, 94001 Nové Zámky

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CAFFÉ RIO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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