Company data from Slovak public registers

Andromia Insight

KAFEHAUS s.r.o.

Company financial profile・Company ID 44620667・Kollárova 833/43, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

633 K €

−15 %
Company ID
44620667
Tax ID
2022770024
VAT ID
SK2022770024, under §4, registered since Friday, August 23, 2013
Registered office
KAFEHAUS s.r.o.Kollárova 833/43 97401 Banská Bystrica
Established
Friday, February 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16048/S

Profit 2025

8,805 €

+157 %Net profit after tax

Assets

63 K €

−57 %Total assets, stated excl. VAT

Equity

−139 K €

−15 %Assets less external liabilities

Debt ratio

321.8 %

+138 ppLiabilities / total assets

Gross margin

38.5 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+157 %
−13 K €−11 K €−1,526 €−46 K €−12 K €7,011 €27 K €−10 K €−29 K €−19 K €−15 K €8,805 €2014201520162017201820192020202120222023202420252014−13 K €2015−11 K €2016−1,526 €2017−46 K €2018−12 K €20197,011 €202027 K €2021−10 K €2022−29 K €2023−19 K €2024−15 K €20258,805 €

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

Revenue

−14 %
200 K €326 K €403 K €531 K €660 K €775 K €545 K €540 K €714 K €733 K €736 K €634 K €2014201520162017201820192020202120222023202420252014200 K €2015326 K €2016403 K €2017531 K €2018660 K €2019775 K €2020545 K €2021540 K €2022714 K €2023733 K €2024736 K €2025634 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €0 €2,880 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,880 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20190 €Current tax · 20202,880 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.4 %

+3.5 pp

Profit / revenue

Profit margin

1.4 %

+3.5 pp

Profit / sales

ROA

14.0 %

+25 pp

Return on assets

ROE

-6.3 %

−19 pp

Return on equity

Return on costs

1.4 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+5.0 pp

Added value / revenue

Earnings before tax

13 K €

+210 %

Profit + income tax

Effective tax

30.4 %

+64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

208 K €2014334 K €2015413 K €2016534 K €2017660 K €2018778 K €2019609 K €2020613 K €2021729 K €2022734 K €2023744 K €2024633 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 goods714 K €733 K €736 K €634 K €
Value added211 K €256 K €250 K €244 K €
Operating revenue729 K €734 K €744 K €633 K €
Profit after tax−29 K €−19 K €−15 K €8,805 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs244 K €269 K €262 K €208 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−139 K €
  • Liabilities202 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 assets99 K €115 K €145 K €63 K €
Non-current assets21 K €20 K €41 K €35 K €
Property, plant and equipment1,257 €323 €21 K €15 K €
Non-current intangible assets20 K €20 K €20 K €20 K €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €93 K €104 K €28 K €
Inventory22 K €31 K €9,738 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,338 €3,567 €4,659 €5,424 €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €58 K €90 K €9,688 €
Accruals and deferrals2,618 €1,593 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €115 K €145 K €63 K €
Equity−87 K €−105 K €−121 K €−139 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−64 K €−93 K €−111 K €−154 K €
Profit/loss for the accounting period after tax−29 K €−19 K €−15 K €8,805 €
Liabilities186 K €220 K €266 K €202 K €
Non-current liabilities3,136 €3,561 €15 K €11 K €
Current liabilities169 K €202 K €242 K €187 K €
Short-term financial assistance4,000 €4,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €11 K €8,895 €3,854 €
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 period2,905.91 €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 count17
Total amount107,609.67 €
Counterparties4
Latest contractWednesday, September 9, 2026

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

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2013
  • finančný leasingValid from Friday, April 5, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 5, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 5, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 5, 2013
  • prenájom hnuteľných vecíValid from Friday, April 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, April 5, 2013
  • prípravné práce k realizácii stavbyValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Marek Hudaček, PhD.Active
    Konateľfrom Tuesday, February 26, 2013

    Address Lučatín 262, 97661 Lučatín, Slovenská republika

  • RNDr. Michal ŠtefanovičActive
    Konateľfrom Tuesday, February 26, 2013

    Address Matičná 1434/17, 90028 Ivanka pri Dunaji, Slovenská republika

  • Jana KoštialováEnded
    KonateľFriday, February 13, 2009 – Thursday, April 4, 2013

    Address Trieda Hradca Králové 1527/23, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 4
  • Mgr. Marek Hudaček, PhD.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Lučatín 262, 97661 Lučatín, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Mgr. Maroš KoštialActive
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Podháj 59, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • RNDr. Michal ŠtefanovičActive
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Matičná 1434/17, 90028 Ivanka pri Dunaji, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Jana KoštialováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Thursday, April 4, 2013

    Address Trieda Hradca Králové 1527/23, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • KAFEHAUS s.r.o.from Friday, April 5, 2013
    • TIP TOP LADY, s.r.o.Friday, February 13, 2009 – Thursday, April 4, 2013

  • Registered office

    4 records
    • Kollárova 833/43, 97401 Banská Bystrica, Slovenská republikafrom Thursday, January 16, 2025
    • Na Troskách 16, 97401 Banská Bystrica, Slovenská republikaSaturday, February 3, 2018 – Wednesday, January 15, 2025
    • Bakossova 6, 97401 Banská Bystrica, Slovenská republikaFriday, April 5, 2013 – Friday, February 2, 2018
    • Ladomerská Vieska 402, 96501 Ladomerská Vieska, Slovenská republikaFriday, February 13, 2009 – Thursday, April 4, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16048/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAFEHAUS s.r.o.

Registered office

KAFEHAUS s.r.o.

Kollárova 833/43, 97401 Banská Bystrica

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