Company data from Slovak public registers

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Active

Caffé TRIESTE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

434 K €

+17 %

Equity

358 K €

+31 %

Debt ratio

17.5 %

−8.6 pp

Gross margin

27.0 %

−2.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−3.2 pp

Profit / revenue

ROA

20.2 %

−9.1 pp

Return on assets

ROE

24.5 %

−15 pp

Return on equity

Current ratio

5.96

+51 %

Current assets / current liabilities

Earnings before tax

99 K €

−22 %

Profit + income tax

Effective tax

11.6 %

−3.2 pp

Income tax / earnings before tax

Net working capital

357 K €

+30 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period10,051.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Martin
    Konateľfrom Wednesday, September 10, 2008

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

  • Riccardo Scarpa
    Konateľfrom Wednesday, September 10, 2008

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

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

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

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

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

Related persons

2 active of 4
  • Marcello Martin
    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 Scarpa
    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 MartinInactive
    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 ScarpaInactive
    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

Companies in which this company is a shareholder

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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