Company data from Slovak public registers

Andromia Insight
Active

JOFFRE caffe, s.r.o.

Company financial profile・Company ID 36851469・Kátlovce 1, 91955 Kátlovce・Founded 2007

Financial reportFinancial statements

Turnover 2025

10 K €

−1.0 %
Company ID
36851469
Tax ID
2022489095
VAT ID
—
Registered office
JOFFRE caffe, s.r.o.Kátlovce 1 91955 Kátlovce
Established
Tuesday, October 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20909/T

Profit 2025

−1,338 €

+20 %

Assets

0 €

Equity

−6,928 €

−24 %

Debt ratio

—

Not published

Gross margin

-10.0 %

+10 pp
Coming soon

Andromia score

—

Profit

+20 %
−1,759 €−443 €2 €−480 €0 €0 €0 €0 €−2,325 €−698 €−1,680 €−1,338 €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
9,280 €8,550 €9,245 €0 €0 €0 €0 €0 €5,568 €11 K €9,532 €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

+3.2 pp

Profit / revenue

ROE

19.3 %

−11 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−998 €

+26 %

Profit + income tax

Effective tax

-34.1 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−6,928 €

−24 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,280 €20148,550 €20159,245 €20160 €20170 €20180 €20190 €20200 €20216,247 €202212 K €202310 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,568 €11 K €9,532 €10 K €
Value added−3,004 €−1,288 €−1,937 €−998 €
Operating revenue6,247 €12 K €10 K €10 K €
Profit after tax−2,325 €−698 €−1,680 €−1,338 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,928 €
  • Liabilities6,928 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €0 €0 €
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 assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €0 €0 €
Equity−3,212 €−3,910 €−5,590 €−6,928 €
Share capital0 €0 €0 €0 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−1,219 €−3,544 €−4,242 €−5,922 €
Profit/loss for the accounting period after tax−2,325 €−698 €−1,680 €−1,338 €
Liabilities3,212 €3,910 €5,590 €6,928 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,212 €3,910 €5,590 €6,928 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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

4 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 30, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Tuesday, October 30, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh a bezmäsitých jedálValid from Tuesday, October 30, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Ferech
    Konateľfrom Friday, August 24, 2012

    Address Kátlovce 340, 91955 Kátlovce, Slovenská republika

  • Peter GajarskýInactive
    KonateľFriday, March 4, 2011 – Tuesday, September 4, 2012

    Address Kátlovce 3, 91955 Kátlovce, Slovenská republika

  • Jozef FerechInactive
    KonateľTuesday, October 30, 2007 – Wednesday, March 9, 2011

    Address Kátlovce 340, 91955 Kátlovce, Slovenská republika

Related persons

1 active of 3
  • Jozef Ferech
    Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2012

    Address Kátlovce 340, 91955 Kátlovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter GajarskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Tuesday, September 4, 2012

    Address Kátlovce 3, 91955 Kátlovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef FerechInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Wednesday, June 30, 2010

    Address Kátlovce 340, 91955 Kátlovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20909/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JOFFRE caffe, s.r.o.

Registered office

JOFFRE caffe, s.r.o.

Kátlovce 1, 91955 Kátlovce

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