Active

CAFFE MAXX, s.r.o.

Company financial profile・Company ID 36765449・Boriny 1363/26, 92901 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2025

254 K €

−30 %

Company ID: 36765449
Tax ID: 2022368271
VAT ID: SK2022368271, under §4, registered since Wednesday, May 30, 2007

Registered office: CAFFE MAXX, s.r.o.Boriny 1363/26 92901 Dunajská Streda
Established: Tuesday, April 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19922/T

Profit 2025

3,301 €

+104 %

Assets

617 K €

−28 %

Equity

451 K €

+0.7 %

Debt ratio

26.8 %

−21 pp

Gross margin

36.1 %

−5.1 pp

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Andromia score

—

Profit

+104 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.9 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

0.7 %

+0.4 pp

Return on equity

Current ratio

0.62

+190 %

Current assets / current liabilities

Earnings before tax

5,221 €

+47 %

Profit + income tax

Effective tax

36.8 %

−17 pp

Income tax / earnings before tax

Net working capital

−21 K €

+86 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	358 K €	274 K €	170 K €
Value added	142 K €	170 K €	113 K €	62 K €
Operating revenue	413 K €	399 K €	364 K €	254 K €
Profit after tax	21 K €	2,655 €	1,620 €	3,301 €
Income tax	7,446 €	2,801 €	1,920 €	1,920 €
Current income tax	7,446 €	2,801 €	—	—

Assets

Non-current assets583 K €
Current assets34 K €

Liabilities and equity

Equity451 K €
Liabilities166 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	948 K €	1.03 M €	853 K €	617 K €
Non-current assets	794 K €	897 K €	811 K €	583 K €
Property, plant and equipment	794 K €	897 K €	811 K €	583 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	132 K €	41 K €	34 K €
Inventory	57 K €	37 K €	13 K €	4,612 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	67 K €	19 K €	21 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	70 K €	27 K €	9,511 €	7,980 €
Accruals and deferrals	3,120 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	948 K €	1.03 M €	853 K €	617 K €
Equity	444 K €	447 K €	448 K €	451 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	87 K €	107 K €	110 K €	112 K €
Profit/loss for the accounting period after tax	21 K €	2,655 €	1,620 €	3,301 €
Liabilities	504 K €	582 K €	405 K €	166 K €
Non-current liabilities	198 K €	129 K €	96 K €	42 K €
Current liabilities	239 K €	281 K €	194 K €	54 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	67 K €	172 K €	115 K €	70 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period575.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 23, 2015
Prevádzkovanie čistiarne a práčovneValid from Thursday, July 23, 2015
Prevádzkovanie športových zariadeníValid from Thursday, July 23, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 23, 2015
administratívne, technicko-organizačné práce súvisiace s vyhľadávaním, triedením a spracúvaním informáciíValid from Tuesday, April 17, 2007
automatizované spracovanie dátValid from Tuesday, April 17, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, April 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, April 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, April 17, 2007
lízingová činnosť v rozsahu voľnej živnostiValid from Tuesday, April 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 8

Martin Orešanský
Konateľfrom Tuesday, May 25, 2021
Address Nová Ves 5555/55, 92901 Dunajská Streda, Slovenská republika
Alexandra Šimonová
Konateľfrom Friday, October 27, 2017
Address Nová Ves 7046/66, 92901 Dunajská Streda, Slovenská republika
Adriana VavrečanováInactive
KonateľMonday, August 28, 2023 – Tuesday, April 2, 2024
Address Nám. priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Erika Dinh LörinczováInactive
KonateľMonday, August 28, 2023 – Tuesday, April 2, 2024
Address Športová ulica 5911/80, 92901 Dunajská Streda, Slovenská republika
Ján VavrečanInactive
KonateľMonday, August 28, 2023 – Tuesday, April 2, 2024
Address Nám. priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Margita OrešanskáInactive
KonateľSaturday, December 20, 2014 – Monday, December 16, 2019
Address Boriny 1363/26, 92901 Dunajská Streda, Slovenská republika
Denisa MihalovičováInactive
KonateľFriday, May 31, 2013 – Monday, January 26, 2015
Address Dunajskostredská ulica 24/20, 92901 Malé Dvorníky, Slovenská republika
Zoltán SomogyiInactive
KonateľTuesday, April 17, 2007 – Thursday, June 6, 2013
Address Rybný trh 336/17, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 7

Alexandra Šimonová
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019
Address Nová Ves 7046/66, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,700 EUR
Alexandra ŠimonováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Monday, December 16, 2019
Address Nová Ves 7046/66, 92901 Dunajská Streda, Slovenská republika
Share49 %Contribution3,283 EUR
Margita OrešanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Monday, December 16, 2019
Address Boriny 1363/26, 92901 Dunajská Streda, Slovenská republika
Share51 %Contribution3,417 EUR
Margita OrešanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Tuesday, November 28, 2017
Address Boriny 1363/26, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Denisa MihalovičováInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Monday, January 26, 2015
Address Dunajskostredská ulica 24/20, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zoltán SomogyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, June 6, 2013
Address Rybný trh 336/17, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zoltán SomogyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Tuesday, October 12, 2010
Address Rybný trh 336/17, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19922/T
Main activity: Činnosti fitnes centier
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAFFE MAXX, s.r.o.

Registered office

CAFFE MAXX, s.r.o.

Boriny 1363/26, 92901 Dunajská Streda

Open in Google Maps

CAFFE MAXX, 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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