Company data from Slovak public registers

Active

Rival caffé, s.r.o.

Company financial profileCompany ID 36841218Hrušovská ulica 230/32, 93101 ŠamorínFounded 2007

Turnover 2025

4,320

+0.0 %
Company ID
36841218
Tax ID
2022465467
VAT ID
Registered office
Rival caffé, s.r.o.Hrušovská ulica 230/32 93101 Šamorín
Established
Tuesday, October 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20723/T

Profit 2025

3,803 €

+5.0 %

Assets

13 K €

+40 %

Equity

12 K €

+45 %

Debt ratio

3.4 %

−3.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+5.0 %
2,044 €1,719 €1,706 €1,035 €689 €1,347 €−3,719 €−1,005 €−917 €3,083 €3,621 €3,803 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
12 K €12 K €9,450 €9,300 €9,470 €12 K €7,560 €7,650 €8,520 €4,670 €4,320 €4,320 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.0 %

+4.2 pp

Profit / revenue

ROA

30.2 %

−10 pp

Return on assets

ROE

31.2 %

−12 pp

Return on equity

Current ratio

29.78

+111 %

Current assets / current liabilities

Earnings before tax

4,226 €

−0.9 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201412 K €201510 K €20169,856 €20179,470 €201812 K €20197,560 €20207,650 €20218,520 €20224,670 €20234,320 €20244,320 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,520 €4,670 €4,320 €4,320 €
Value added8,515 €4,670 €4,320 €4,320 €
Operating revenue8,520 €4,670 €4,320 €4,320 €
Profit after tax−917 €3,083 €3,621 €3,803 €
Income tax0 €544 €644 €423 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities423 €

Balance sheet

Assets

Item2022202320242025
Total assets3,026 €5,292 €9,008 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,026 €5,292 €9,008 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables710 €360 €360 €360 €
Financial accounts2,316 €4,932 €8,648 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,026 €5,292 €9,008 €13 K €
Equity1,665 €4,748 €8,369 €12 K €
Share capital6,641 €6,641 €6,641 €6,641 €
Profit/loss of previous years−4,723 €−5,640 €−2,557 €1,064 €
Profit/loss for the accounting period after tax−917 €3,083 €3,621 €3,803 €
Liabilities1,361 €544 €639 €423 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,361 €544 €639 €423 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

577 €485 €482 €480 €0 €358 €0 €0 €0 €544 €644 €423 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne práceValid from Tuesday, March 2, 2010
  • upratovacie práceValid from Tuesday, March 2, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, October 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, October 2, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 2, 2007
  • organizovanie školení, kurzov a seminárovValid from Tuesday, October 2, 2007
  • podnikateľské poradenstvoValid from Tuesday, October 2, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, October 2, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, October 2, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, October 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 2, 2007

    Address Hrušovská ulica 230/32, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, October 2, 2007 – Monday, March 1, 2010

    Address Mliečno 230, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010

    Address Hrušovská ulica 230/32, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Monday, March 1, 2010

    Address Mliečno 230, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Friday, May 15, 2009

    Address Mliečno 230, 93101 Šamorín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20723/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rival caffé, s.r.o.

Registered office

Rival caffé, s.r.o.

Hrušovská ulica 230/32, 93101 Šamorín

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