Company data from Slovak public registers

Andromia Insight

CAFFE MAXX, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

617 K €

−28 %Total assets, stated excl. VAT

Equity

451 K €

+0.7 %Assets less external liabilities

Debt ratio

26.8 %

−21 ppLiabilities / total assets

Gross margin

36.1 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+104 %
14 K €18 K €33 K €3,512 €21 K €98 €4,982 €49 K €21 K €2,655 €1,620 €3,301 €201420152016201720182019202020212022202320242025201414 K €201518 K €201633 K €20173,512 €201821 K €201998 €20204,982 €202149 K €202221 K €20232,655 €20241,620 €20253,301 €

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

Revenue

−38 %
272 K €393 K €372 K €360 K €424 K €420 K €325 K €344 K €293 K €358 K €274 K €170 K €2014201520162017201820192020202120222023202420252014272 K €2015393 K €2016372 K €2017360 K €2018424 K €2019420 K €2020325 K €2021344 K €2022293 K €2023358 K €2024274 K €2025170 K €

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

Income tax

Tax liability trend

4,099 €9,192 €11 K €6,448 €7,245 €5,588 €1,526 €8,406 €7,446 €2,801 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20144,099 €Total tax · 20159,192 €Total tax · 201611 K €Total tax · 20176,448 €Total tax · 20187,245 €Total tax · 20195,588 €Total tax · 20201,526 €Total tax · 20218,406 €Total tax · 20227,446 €Total tax · 20232,801 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20144,099 €Current tax · 20159,192 €Current tax · 201611 K €Current tax · 20176,448 €Current tax · 20187,245 €Current tax · 20195,588 €Current tax · 20201,526 €Current tax · 20218,406 €Current tax · 20227,446 €Current tax · 20232,801 €

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

1.3 %

+0.9 pp

Profit / revenue

Profit margin

1.9 %

+1.3 pp

Profit / sales

ROA

0.5 %

+0.3 pp

Return on assets

ROE

0.7 %

+0.4 pp

Return on equity

Return on costs

1.3 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

−6.8 pp

Added value / revenue

Earnings before tax

5,221 €

+47 %

Profit + income tax

Effective tax

36.8 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

273 K €2014413 K €2015496 K €2016426 K €2017553 K €2018591 K €2019348 K €2020500 K €2021413 K €2022399 K €2023364 K €2024254 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 goods293 K €358 K €274 K €170 K €
Value added142 K €170 K €113 K €62 K €
Operating revenue413 K €399 K €364 K €254 K €
Profit after tax21 K €2,655 €1,620 €3,301 €
Income tax7,446 €2,801 €1,920 €1,920 €
Current income tax7,446 €2,801 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €67 K €24 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets583 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity451 K €
  • Liabilities166 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets948 K €1.03 M €853 K €617 K €
Non-current assets794 K €897 K €811 K €583 K €
Property, plant and equipment794 K €897 K €811 K €583 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €132 K €41 K €34 K €
Inventory57 K €37 K €13 K €4,612 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €67 K €19 K €21 K €
Current financial assets0 €0 €——
Financial accounts70 K €27 K €9,511 €7,980 €
Accruals and deferrals3,120 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities948 K €1.03 M €853 K €617 K €
Equity444 K €447 K €448 K €451 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €——
Profit/loss of previous years87 K €107 K €110 K €112 K €
Profit/loss for the accounting period after tax21 K €2,655 €1,620 €3,301 €
Liabilities504 K €582 K €405 K €166 K €
Non-current liabilities198 K €129 K €96 K €42 K €
Current liabilities239 K €281 K €194 K €54 K €
Short-term financial assistance0 €0 €——
Long-term bank loans67 K €172 K €115 K €70 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period883.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 OrešanskýActive
    Konateľfrom Tuesday, May 25, 2021

    Address Nová Ves 5555/55, 92901 Dunajská Streda, Slovenská republika

  • Alexandra ŠimonováActive
    Konateľfrom Friday, October 27, 2017

    Address Nová Ves 7046/66, 92901 Dunajská Streda, Slovenská republika

  • Adriana VavrečanováEnded
    KonateľMonday, August 28, 2023 – Tuesday, April 2, 2024

    Address Nám. priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika

  • Erika Dinh LörinczováEnded
    KonateľMonday, August 28, 2023 – Tuesday, April 2, 2024

    Address Športová ulica 5911/80, 92901 Dunajská Streda, Slovenská republika

  • Ján VavrečanEnded
    KonateľMonday, August 28, 2023 – Tuesday, April 2, 2024

    Address Nám. priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika

  • Margita OrešanskáEnded
    KonateľSaturday, December 20, 2014 – Monday, December 16, 2019

    Address Boriny 1363/26, 92901 Dunajská Streda, Slovenská republika

  • Denisa MihalovičováEnded
    KonateľFriday, May 31, 2013 – Monday, January 26, 2015

    Address Dunajskostredská ulica 24/20, 92901 Malé Dvorníky, Slovenská republika

  • Zoltán SomogyiEnded
    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 ŠimonováActive
    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 ŠimonováEnded
    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 OrešanskáEnded
    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 OrešanskáEnded
    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 MihalovičováEnded
    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 SomogyiEnded
    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 SomogyiEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • CAFFE MAXX, s.r.o.from Friday, June 7, 2013
    • DS-GASTRO s.r.o.Tuesday, April 17, 2007 – Thursday, June 6, 2013

  • Registered office

    3 records
    • Boriny 1363/26, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, November 29, 2017
    • Heďbeneéte 466, 92901 Kútniky, Slovenská republikaFriday, June 7, 2013 – Tuesday, November 28, 2017
    • Októbrová 34, 92901 Dunajská Streda, Slovenská republikaTuesday, April 17, 2007 – Thursday, June 6, 2013

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

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