Company data from Slovak public registers

BUONNO CAFFE, s.r.o.

Company financial profile・Company ID 44576161・Pod hájom 4058/209, 01841 Dubnica nad Váhom・Founded 2009

Active

Turnover 2025

54 K €

−26 %
Company ID
44576161
Tax ID
2022747100
VAT ID
SK2022747100, under §4, registered since Sunday, January 1, 2023
Registered office
BUONNO CAFFE, s.r.o.Pod hájom 4058/209 01841 Dubnica nad Váhom
Established
Thursday, January 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21204/R

Profit 2025

8,334 €

+220 %Net profit after tax

Assets

139 K €

+62 %Total assets, stated excl. VAT

Equity

10 K €

+426 %Assets less external liabilities

Debt ratio

92.6 %

−5.1 ppLiabilities / total assets

Gross margin

15.4 %

−10.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+220 %
1,701 €1,060 €−2,942 €−3,296 €1,609 €−6,018 €−8,318 €−11 K €0 €0 €2,603 €8,334 €20142015201620172018201920202021202220232024202520141,701 €20151,060 €2016−2,942 €2017−3,296 €20181,609 €2019−6,018 €2020−8,318 €2021−11 K €20220 €20230 €20242,603 €20258,334 €

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

Revenue

−26 %
47 K €44 K €37 K €44 K €48 K €43 K €26 K €14 K €0 €0 €73 K €54 K €201420152016201720182019202020212022202320242025201447 K €201544 K €201637 K €201744 K €201848 K €201943 K €202026 K €202114 K €20220 €20230 €202473 K €202554 K €

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

Income tax

Tax liability trend

0 €960 €480 €480 €121 €0 €0 €0 €0 €0 €960 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018121 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20250 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018121 €Current tax · 20190 €Current tax · 20200 €

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

15.4 %

+12 pp

Profit / revenue

Profit margin

15.4 %

+12 pp

Profit / sales

ROA

6.0 %

+3.0 pp

Return on assets

ROE

81.0 %

−52 pp

Return on equity

Return on costs

18.2 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

−10.0 pp

Added value / revenue

Earnings before tax

8,334 €

+134 %

Profit + income tax

Effective tax

0.0 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201444 K €201537 K €201644 K €201748 K €201843 K €201926 K €202014 K €20210 €20220 €202373 K €202454 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 goods0 €0 €73 K €54 K €
Value added0 €0 €18 K €8,334 €
Operating revenue0 €0 €73 K €54 K €
Profit after tax0 €0 €2,603 €8,334 €
Income tax0 €0 €960 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €15 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets139 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities128 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €0 €85 K €139 K €
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 €85 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,969 €−411 €
Financial accounts0 €0 €83 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €85 K €139 K €
Equity0 €0 €1,958 €10 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−645 €1,958 €
Profit/loss for the accounting period after tax0 €0 €2,603 €8,334 €
Liabilities0 €0 €84 K €128 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €84 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period251.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount200 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount2,000 €
Counterparties3
Latest contractFriday, August 9, 2024

Largest partners

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Recent contracts

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2009
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 22, 2009
  • predaj nápojov na priamu konzumáciuValid from Thursday, January 22, 2009
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, January 22, 2009
  • reklamná, propagačná a inzertná činnosťValid from Thursday, January 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Wednesday, June 30, 2021

    Address Pod hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľMonday, January 25, 2021 – Wednesday, July 14, 2021

    Address Borčice 51, 01853 Borčice, Slovenská republika

  • KonateľMonday, May 30, 2016 – Thursday, February 11, 2021

    Address Partizánska 1282/17, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľSunday, April 1, 2012 – Monday, March 27, 2017

    Address Slobody 139, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika

  • KonateľMonday, December 19, 2011 – Tuesday, May 15, 2012

    Address Pod Hájom 1085/102, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľMonday, March 23, 2009 – Monday, December 19, 2011

    Address Slobody 139, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika

  • KonateľMonday, March 23, 2009 – Thursday, June 11, 2009

    Address Pod hájom 957/13, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, January 22, 2009 – Tuesday, March 24, 2009

    Address Tajovského 251/40, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Pod hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Wednesday, July 14, 2021

    Address Partizánska 1282/17, 01841 Dubnica nad Váhom, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Wednesday, July 14, 2021

    Address Partizánska 1282/17, 01841 Dubnica nad Váhom, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Monday, March 27, 2017

    Address Pod hájom 1085/102, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, May 15, 2012

    Address Slobody 139, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21204/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUONNO CAFFE, s.r.o.

Registered office

BUONNO CAFFE, s.r.o.

Pod hájom 4058/209, 01841 Dubnica nad Váhom

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