Active

CAFFE and CAFFE s.r.o.

Company financial profile・Company ID 44719957・Južná trieda 123, 040 01 Košice - mestská časť Juh・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44719957
Tax ID: 2022821196
VAT ID: —

Registered office: CAFFE and CAFFE s.r.o.Južná trieda 123 040 01 Košice - mestská časť Juh
Established: Tuesday, May 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23718/V

Profit 2025

−340 €

+0.0 %

Assets

2,024 €

+0.0 %

Equity

−18 K €

−2.0 %

Debt ratio

967.1 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.8 %

Return on assets

ROE

1.9 %

Return on equity

Current ratio

0.01

−1.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−19 K €

−1.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−118 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-867.1 %

−17 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets1,906 €
Current assets118 €

Liabilities and equity

Equity−18 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	2,024 €	2,024 €	2,024 €	2,024 €
Non-current assets	1,906 €	1,906 €	1,906 €	1,906 €
Property, plant and equipment	1,906 €	1,906 €	1,906 €	1,906 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 €	118 €	118 €	118 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	118 €	118 €	118 €	118 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	2,024 €	2,024 €	2,024 €	2,024 €
Equity	−17 K €	−17 K €	−17 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−22 K €	−22 K €	−22 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	19 K €	19 K €	19 K €	20 K €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	19 K €	19 K €	19 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2009
diskotekárska činnosťValid from Tuesday, May 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 19, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 19, 2009
prieskum trhu a verejnej mienkyValid from Tuesday, May 19, 2009
reklamné a marketingové službyValid from Tuesday, May 19, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 19, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 19, 2009
vedenie účtovníctvaValid from Tuesday, May 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Jana Jaššová
Konateľfrom Thursday, July 15, 2010
Address Krivá 1042/14, 04001 Košice - mestská časť Juh, Slovenská republika
Jana JaššováInactive
KonateľThursday, July 15, 2010 – Tuesday, September 13, 2022
Address Bocatiova 1104/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Richard MarcinčinInactive
KonateľWednesday, September 9, 2009 – Wednesday, July 21, 2010
Address Obrody 2, 04001 Košice, Slovenská republika
Luboš KostkaInactive
KonateľTuesday, May 19, 2009 – Tuesday, September 22, 2009
Address Slobody 237/10, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Jana Jaššová
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Krivá 1042/14, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Jana JaššováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, September 13, 2022
Address Krivá 1042/14, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Jana JaššováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Thursday, May 19, 2022
Address Bocatiova 1104/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Richard MarcinčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, July 21, 2010
Address Obrody 2, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína SopkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, September 22, 2009
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23718/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAFFE and CAFFE s.r.o.

Registered office

CAFFE and CAFFE s.r.o.

Južná trieda 123, 040 01 Košice - mestská časť Juh

Open in Google Maps

CAFFE and CAFFE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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