BRIGHT CAFE, s.r.o.

Company financial profile・Company ID 43859062・Kováčska 39, 04001 Košice・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 43859062
Tax ID: 2022491834
VAT ID: SK2022491834, under §4, registered since Thursday, May 1, 2008

Registered office: BRIGHT CAFE, s.r.o.Kováčska 39 04001 Košice
Established: Saturday, December 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20798/V

Profit 2025

−15 K €

+0.4 %Net profit after tax

Assets

99 K €

−12 %Total assets, stated excl. VAT

Equity

37 K €

−28 %Assets less external liabilities

Debt ratio

62.3 %

+8.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.4 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-14.7 %

−1.7 pp

Return on assets

ROE

-38.9 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−14 K €

+0.4 %

Profit + income tax

Effective tax

-2.4 %

Income tax / earnings before tax

Current ratio

0.01

+83 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+83 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+83 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	0 €	0 €	0 €
Value added	18 K €	0 €	0 €	0 €
Operating revenue	65 K €	0 €	0 €	0 €
Profit after tax	−3,804 €	−15 K €	−15 K €	−15 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,524 €	1,086 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets99 K €
Current assets472 €

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

Liabilities and equity

Equity37 K €
Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	147 K €	127 K €	113 K €	99 K €
Non-current assets	140 K €	126 K €	113 K €	99 K €
Property, plant and equipment	140 K €	126 K €	113 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,653 €	268 €	254 €	472 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,206 €	0 €	0 €	0 €
Financial accounts	447 €	268 €	254 €	472 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	127 K €	113 K €	99 K €
Equity	88 K €	67 K €	52 K €	37 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	81 K €	72 K €	57 K €	42 K €
Profit/loss for the accounting period after tax	−3,804 €	−15 K €	−15 K €	−15 K €
Liabilities	59 K €	60 K €	61 K €	62 K €
Non-current liabilities	2,019 €	2,021 €	2,019 €	2,019 €
Current liabilities	57 K €	58 K €	59 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 22, 2015

Largest partners

View all

Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Monday, June 22, 2015

Recent contracts

View all

ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU ZAMESTNÁVATEĽOVI číslo 622/2015-IZ-4.0/V v rámci NP RaP
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Monday, June 22, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, August 21, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 1, 2007
organizovanie výstav, kultúrnych podujatí, seminárovValid from Saturday, December 1, 2007
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Saturday, December 1, 2007
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, December 1, 2007
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, December 1, 2007
príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, December 1, 2007
reklamná a propagačná činnosťValid from Saturday, December 1, 2007
sprostredkovanie obchodu, dopravy a výroby v rozsahu voľných živnostíValid from Saturday, December 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš RothActive
Konateľfrom Sunday, July 1, 2018
Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Slavomír SzabadosEnded
KonateľMonday, September 5, 2011 – Tuesday, October 2, 2018
Address Kostolná 14, 04001 Košice, Slovenská republika
Marcel KuzmaEnded
KonateľSaturday, December 1, 2007 – Friday, September 9, 2011
Address Idanská 7/772, 04011 Košice, Slovenská republika

Related persons

2 active of 8

Ing. Tomáš RothActive
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021
Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share20 %Contribution1,332 EUR
Slavomír SzabadosActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Kostolná 14, 04001 Košice - mestská časť Sever, Slovenská republika
Share80 %Contribution5,328 EUR
Ing. Tomáš RothEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Thursday, August 19, 2021
Address Krosnianska 696/39, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share20 %Contribution1,332 EUR
Slavomír SzabadosEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Tuesday, October 2, 2018
Address Kostolná 14, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,660 EUR
Slavomír SzabadosEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Friday, September 9, 2011
Address Kostolná 14, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution1,659.7 EUR
EMERION BRIGHT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Friday, September 9, 2011
Address Idanská 7/772, 04011 Košice, Slovenská republika
Share75 %Contribution4,979.09 EUR
Slavomír SzabadosEnded
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Tuesday, September 14, 2010
Address Kostolná 14, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution50,000 SKK
EMERION BRIGHT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Tuesday, September 14, 2010
Address Idanská 7/772, 04011 Košice, Slovenská republika
Share75 %Contribution150,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kováčska 39, 04001 Košice, Slovenská republikafrom Saturday, September 10, 2011
- Idanská 7/772, 04011 Košice, Slovenská republikaSaturday, December 1, 2007 – Friday, September 9, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20798/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BRIGHT CAFE, s.r.o.

Registered office

BRIGHT CAFE, s.r.o.

Kováčska 39, 04001 Košice

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BRIGHT CAFE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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