Company data from Slovak public registers

Andromia Insight
Active

Caffe 4U s. r. o.

Company financial profile・Company ID 44793421・Koreničova 13, 811 03 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

264 K €

+14 %
Company ID
44793421
Tax ID
2022849642
VAT ID
SK2022849642, under §4, registered since Wednesday, April 1, 2015
Registered office
Caffe 4U s. r. o.Koreničova 13 811 03 Bratislava
Established
Friday, June 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58745/B

Profit 2025

1,759 €

−77 %

Assets

975 K €

+8.0 %

Equity

265 K €

+0.7 %

Debt ratio

72.8 %

+2.0 pp

Gross margin

26.2 %

+12 pp
Coming soon

Andromia score

—

Profit

−77 %
−813 €−14 K €−18 K €−79 K €2,929 €51 K €3,757 €−112 K €−61 €−80 K €7,588 €1,759 €201420152016201720182019202020212022202320242025

Revenue

+31 %
49 K €59 K €66 K €79 K €51 K €35 K €54 K €38 K €138 K €96 K €197 K €259 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.6 pp

Profit / revenue

ROA

0.2 %

−0.7 pp

Return on assets

ROE

0.7 %

−2.2 pp

Return on equity

Current ratio

1.11

+1.8 %

Current assets / current liabilities

Earnings before tax

3,679 €

−57 %

Profit + income tax

Effective tax

52.2 %

+41 pp

Income tax / earnings before tax

Net working capital

58 K €

+49 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201472 K €201593 K €201688 K €2017182 K €2018210 K €2019177 K €202055 K €2021163 K €2022115 K €2023232 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €96 K €197 K €259 K €
Value added24 K €−43 K €28 K €68 K €
Operating revenue163 K €115 K €232 K €264 K €
Profit after tax−61 €−80 K €7,588 €1,759 €
Income tax93 €0 €960 €1,920 €

Assets

  • Non-current assets385 K €
  • Current assets590 K €

Liabilities and equity

  • Equity265 K €
  • Liabilities709 K €

Balance sheet

Assets

Item2022202320242025
Total assets606 K €628 K €903 K €975 K €
Non-current assets428 K €400 K €426 K €385 K €
Property, plant and equipment428 K €400 K €426 K €385 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €228 K €476 K €590 K €
Inventory79 K €74 K €339 K €477 K €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €160 K €163 K €128 K €
Financial accounts−45 K €−6,217 €−25 K €−15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities606 K €628 K €903 K €975 K €
Equity339 K €256 K €264 K €265 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−172 K €−175 K €−255 K €−247 K €
Profit/loss for the accounting period after tax−61 €−80 K €7,588 €1,759 €
Liabilities267 K €372 K €639 K €709 K €
Non-current liabilities0 €0 €14 K €10 K €
Current liabilities166 K €203 K €437 K €531 K €
Long-term bank loans0 €0 €39 K €168 K €
Short-term bank loans100 K €169 K €149 K €0 €
Provisions490 €0 €0 €0 €

Income tax

Tax liability trend

68 €960 €960 €960 €0 €0 €1,673 €0 €93 €0 €960 €1,920 €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 period435.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Počítačové službyValid from Thursday, August 27, 2015
  • administratívne služby,Valid from Friday, June 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 5, 2009
  • reklamné a marketingové služby,Valid from Friday, June 5, 2009
  • spracovanie a úprava čaju a kávy,Valid from Friday, June 5, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 5, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrej Šoltés
    Konateľfrom Friday, June 5, 2009

    Address Koreničova 13, 81103 Bratislava, Slovenská republika

  • Andrej MlynarčíkInactive
    KonateľFriday, June 5, 2009 – Wednesday, August 26, 2015

    Address Strečnianska 18, 85105 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Ing. Alfonz Šoltés
    Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2015

    Address Koreničova 13, 81103 Bratislava-Staré mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Dagmar Šoltésová
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2009

    Address Koreničova 13, 81103 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Andrej MlynarčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, August 26, 2015

    Address Strečnianska 18, 85105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58745/B
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 27, 2015Zápisnica z valného zhromaždenia zo dňa 22.06.2015.
  • Friday, June 5, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Caffe 4U s. r. o.

Registered office

Caffe 4U s. r. o.

Koreničova 13, 811 03 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us