Company data from Slovak public registers

Andromia Insight
Active

Cafeco, s.r.o.

Company financial profile・Company ID 36853038・Pohronská 5/2607, 05201 Spišská Nová Ves・Founded 2007

Financial reportFinancial statements

Turnover 2025

145 K €

+25 %
Company ID
36853038
Tax ID
2022479316
VAT ID
SK2022479316, under §4, registered since Wednesday, December 12, 2007
Registered office
Cafeco, s.r.o.Pohronská 5/2607 05201 Spišská Nová Ves
Established
Tuesday, November 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20690/V

Profit 2025

−16 K €

−3.6 %

Assets

92 K €

+30 %

Equity

48 K €

−25 %

Debt ratio

47.6 %

+38 pp

Gross margin

-1.0 %

−3.2 pp
Coming soon

Andromia score

—

Profit

−3.6 %
16 K €1,231 €404 €12 K €24 K €38 K €−16 K €−22 K €180 €−20 K €−15 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
227 K €233 K €210 K €220 K €232 K €265 K €160 K €128 K €206 K €135 K €116 K €144 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

+2.3 pp

Profit / revenue

ROA

-17.2 %

+4.4 pp

Return on assets

ROE

-32.8 %

−9.0 pp

Return on equity

Current ratio

1.94

−82 %

Current assets / current liabilities

Earnings before tax

−15 K €

−3.9 %

Profit + income tax

Effective tax

-6.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

41 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

229 K €2014233 K €2015211 K €2016222 K €2017232 K €2018267 K €2019161 K €2020128 K €2021209 K €2022138 K €2023116 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €135 K €116 K €144 K €
Value added36 K €8,696 €2,557 €−1,453 €
Operating revenue209 K €138 K €116 K €145 K €
Profit after tax180 €−20 K €−15 K €−16 K €
Income tax495 €0 €960 €960 €
Current income tax495 €0 €960 €960 €

Assets

  • Non-current assets6,527 €
  • Current assets84 K €
  • Accruals and deferrals1,294 €

Liabilities and equity

  • Equity48 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €111 K €71 K €92 K €
Non-current assets23 K €17 K €13 K €6,527 €
Property, plant and equipment23 K €17 K €13 K €6,527 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €93 K €58 K €84 K €
Inventory28 K €29 K €24 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €22 K €23 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €42 K €11 K €17 K €
Accruals and deferrals1,478 €1,422 €129 €1,294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €111 K €71 K €92 K €
Equity99 K €79 K €64 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €−664 €−664 €−664 €
Profit/loss of previous years92 K €93 K €74 K €58 K €
Profit/loss for the accounting period after tax180 €−20 K €−15 K €−16 K €
Liabilities34 K €32 K €6,577 €44 K €
Non-current liabilities173 €225 €252 €281 €
Current liabilities33 K €31 K €5,457 €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,150 €458 €868 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,710 €1,095 €997 €4,141 €7,695 €11 K €0 €0 €495 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period2,147.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • automatizované spracovanie údajovValid from Tuesday, November 13, 2007
  • baliace činnostiValid from Tuesday, November 13, 2007
  • čalúnnictvoValid from Tuesday, November 13, 2007
  • čistenie mechanických častí strojov a zariadeníValid from Tuesday, November 13, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, November 13, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Tuesday, November 13, 2007
  • kosenie trávnatých plôchValid from Tuesday, November 13, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 13, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 13, 2007
  • lešenárske práceValid from Tuesday, November 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Farkašovský
    Konateľfrom Tuesday, November 13, 2007

    Address Pohronská 5/2607, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Vladimír Farkašovský
    Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010

    Address Pohronská 5/2607, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír FarkašovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Friday, March 19, 2010

    Address Pohronská 5/2607, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20690/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cafeco, s.r.o.

Registered office

Cafeco, s.r.o.

Pohronská 5/2607, 05201 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us