Company data from Slovak public registers

Andromia Insight

Caffé TRIESTE s.r.o.

Company financial profile・Company ID 44364954・Uršulínska 2, 04001 Košice・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

707 K €

+1.2 %
Company ID
44364954
Tax ID
2022681045
VAT ID
SK2022681045, under §4, registered since Monday, October 20, 2008
Registered office
Caffé TRIESTE s.r.o.Uršulínska 2 04001 Košice
Established
Wednesday, September 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22464/V

Profit 2025

88 K €

−19 %Net profit after tax

Assetsexcl. VAT

434 K €

+17 %Total assets, stated excl. VAT

Equity

358 K €

+31 %Assets less external liabilities

Debt ratio

17.5 %

−8.6 ppLiabilities / total assets
  • Real17.5 %
  • To shareholders and group0.0 %

Gross margin

27.0 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
4,134 €−22 K €2,929 €−7,068 €13 K €−22 K €−16 K €20 K €98 K €149 K €109 K €88 K €20142015201620172018201920202021202220232024202520144,134 €2015−22 K €20162,929 €2017−7,068 €201813 K €2019−22 K €2020−16 K €202120 K €202298 K €2023149 K €2024109 K €202588 K €

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

Revenue

+3.9 %
356 K €372 K €419 K €472 K €503 K €524 K €430 K €484 K €608 K €679 K €677 K €704 K €2014201520162017201820192020202120222023202420252014356 K €2015372 K €2016419 K €2017472 K €2018503 K €2019524 K €2020430 K €2021484 K €2022608 K €2023679 K €2024677 K €2025704 K €

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

Income tax

Tax liability trend

1,802 €960 €960 €960 €5,527 €10 K €889 €8,365 €10 K €32 K €19 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20141,802 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20185,527 €Total tax · 201910 K €Total tax · 2020889 €Total tax · 20218,365 €Total tax · 202210 K €Total tax · 202332 K €Total tax · 202419 K €Total tax · 202512 K €Current tax · 20141,802 €Current tax · 2017960 €Current tax · 20185,527 €Current tax · 201910 K €Current tax · 2020889 €Current tax · 20218,365 €Current tax · 202210 K €Current tax · 202332 K €Current tax · 202419 K €Current tax · 202512 K €

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

12.4 %

−3.2 pp

Profit / revenue

Profit margin

12.5 %

−3.6 pp

Profit / sales

ROA

20.2 %

−9.1 pp

Return on assets

ROE

24.5 %

−15 pp

Return on equity

Return on costs

14.2 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

−1.8 pp

Added value / revenue

Earnings before tax

99 K €

−22 %

Profit + income tax

Effective tax

11.6 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

356 K €2014384 K €2015420 K €2016474 K €2017521 K €2018539 K €2019447 K €2020540 K €2021609 K €2022687 K €2023698 K €2024707 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 goods608 K €679 K €677 K €704 K €
Value added174 K €265 K €200 K €190 K €
Operating revenue609 K €687 K €698 K €707 K €
Profit after tax98 K €149 K €109 K €88 K €
Income tax10 K €32 K €19 K €12 K €
Current income tax10 K €32 K €19 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €111 K €119 K €126 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets430 K €
  • Accruals and deferrals4,753 €

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

Liabilities and equity

  • Equity358 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets314 K €463 K €371 K €434 K €
Non-current assets7,758 €2,587 €862 €0 €
Property, plant and equipment3,446 €0 €0 €0 €
Non-current intangible assets4,312 €2,587 €862 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €458 K €369 K €430 K €
Inventory55 K €65 K €88 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €208 K €232 K €274 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €185 K €49 K €66 K €
Accruals and deferrals2,765 €2,504 €1,265 €4,753 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €463 K €371 K €434 K €
Equity178 K €286 K €274 K €358 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components985 €5,838 €12 K €12 K €
Profit/loss of previous years59 K €111 K €133 K €239 K €
Profit/loss for the accounting period after tax98 K €149 K €109 K €88 K €
Liabilities136 K €178 K €97 K €76 K €
Non-current liabilities31 K €9,753 €3,256 €3,704 €
Current liabilities105 K €168 K €93 K €72 K €
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 €

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 period7,826.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 contractTuesday, April 28, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, September 10, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 10, 2008
  • reklamné a marketingové službyValid from Wednesday, September 10, 2008
  • spracovanie a úprava čaju a kávyValid from Wednesday, September 10, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marcello MartinActive
    Konateľfrom Wednesday, September 10, 2008

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Riccardo ScarpaActive
    Konateľfrom Wednesday, September 10, 2008

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Marcello MartinEnded
    KonateľWednesday, September 10, 2008 – Wednesday, March 13, 2019

    Address Via Manzoni, 19, 340 74, Monfalcone, Taliansko

  • Riccardo ScarpaEnded
    KonateľWednesday, September 10, 2008 – Wednesday, March 13, 2019

    Address Via Delle Mura, 13, 340 74, Monfalcone, Taliansko

Related persons

2 active of 4
  • Marcello MartinActive
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Riccardo ScarpaActive
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marcello MartinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Thursday, September 10, 2009

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Riccardo ScarpaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Thursday, September 10, 2009

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22464/V
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caffé TRIESTE s.r.o.

Registered office

Caffé TRIESTE s.r.o.

Uršulínska 2, 04001 Košice

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