Caffetering.sk s. r. o.

Company financial profile・Company ID 44805691・Grösslingova 6, 81101 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

40 K €

+137 %

Company ID: 44805691
Tax ID: 2022835782
VAT ID: —

Registered office: Caffetering.sk s. r. o.Grösslingova 6 81101 Bratislava
Established: Thursday, June 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58824/B

Profit 2025

3,212 €

+55 %Net profit after tax

Assets

9,741 €

+7.8 %Total assets, stated excl. VAT

Equity

8,752 €

+58 %Assets less external liabilities

Debt ratio

10.2 %

−29 ppLiabilities / total assets

Gross margin

36.6 %

−46 ppGross profit / sales

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Andromia score

—

Profit

+55 %

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

Revenue

+137 %

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

Income tax

Tax liability trend

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

8.0 %

−4.2 pp

Profit / revenue

Profit margin

8.0 %

−4.2 pp

Profit / sales

ROA

33.0 %

+10 pp

Return on assets

ROE

36.7 %

−0.7 pp

Return on equity

Return on costs

8.7 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

−46 pp

Added value / revenue

Earnings before tax

3,569 €

+47 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	15 K €	17 K €	40 K €
Value added	18 K €	9,985 €	14 K €	15 K €
Operating revenue	31 K €	15 K €	17 K €	40 K €
Profit after tax	3,005 €	246 €	2,070 €	3,212 €
Income tax	0 €	57 €	365 €	357 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	9,506 €	8,464 €	11 K €

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

Assetsexcl. VAT

Non-current assets750 €
Current assets8,991 €

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

Liabilities and equity

Equity8,752 €
Liabilities989 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,386 €	7,223 €	9,040 €	9,741 €
Non-current assets	750 €	750 €	750 €	750 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	3,636 €	6,473 €	8,290 €	8,991 €
Inventory	927 €	927 €	927 €	909 €
Non-current receivables	0 €	4,500 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,709 €	1,046 €	7,363 €	8,082 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,386 €	7,223 €	9,040 €	9,741 €
Equity	3,224 €	3,469 €	5,539 €	8,752 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,281 €	−6,277 €	−6,031 €	−3,960 €
Profit/loss for the accounting period after tax	3,005 €	246 €	2,070 €	3,212 €
Liabilities	1,162 €	3,754 €	3,501 €	989 €
Non-current liabilities	255 €	297 €	334 €	377 €
Current liabilities	907 €	3,457 €	3,167 €	612 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Monday, May 18, 2020

Recent contracts

View all

DOHODA o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Monday, May 18, 2020

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

Business activities

13 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 11, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, June 11, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Thursday, June 11, 2009
nákup a predaj motorových vozidiel,Valid from Thursday, June 11, 2009
organizovanie kultúrnych ,športových a iných spoločenských podujatí,Valid from Thursday, June 11, 2009
pohostinská činnosť,Valid from Thursday, June 11, 2009
predaj na priamu konzumácia tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, June 11, 2009
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, June 11, 2009
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Thursday, June 11, 2009
reklamná, propagačná a inzertná činnosť,Valid from Thursday, June 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Boris KrižanovičActive
Konateľfrom Thursday, July 2, 2015
Address Gallayova 10, 84102 Bratislava, Slovenská republika
Marian PažitnýEnded
KonateľWednesday, February 15, 2012 – Wednesday, July 8, 2015
Address Svätoplukova 26, 90201 Pezinok, Slovenská republika
Peter DrahošEnded
KonateľThursday, June 11, 2009 – Wednesday, July 8, 2015
Address Tatranská 10, 84106 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Boris KrižanovičActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Gallayova 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Boris KrižanovičEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Monday, February 8, 2021
Address Gallayova 10, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Marián PažitnýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, July 8, 2015
Address Svätoplukova 26, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Peter DrahošEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, July 8, 2015
Address Tatranská 10, 84106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Marián PažitnýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, February 29, 2012
Address Svätoplukova 26, 90201 Pezinok, Slovenská republika
Share30 %Contribution1,500 EUR
Peter DrahošEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, February 29, 2012
Address Tatranská 10, 84106 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58824/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, July 9, 2015Uznesenie valného zhromaždenia zo dňa 02.07.2015.
Thursday, March 1, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 15.02. 2012.
Thursday, June 11, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 25.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Caffetering.sk s. r. o.

Registered office

Caffetering.sk s. r. o.

Grösslingova 6, 81101 Bratislava

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Caffetering.sk s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder