Company data from Slovak public registers

Active

CAFE 4U s. r. o.

Company financial profileCompany ID 45261806Galvániho 17/A, 82104 BratislavaFounded 2009

Turnover 2025

37 K €

−32 %
Company ID
45261806
Tax ID
2022914894
VAT ID
SK2022914894, under §4, registered since Saturday, December 5, 2009
Registered office
CAFE 4U s. r. o.Galvániho 17/A 82104 Bratislava
Established
Tuesday, November 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61351/B

Profit 2025

−2,200 €

−110 %

Assets

33 K €

−8.9 %

Equity

21 K €

−9.3 %

Debt ratio

34.5 %

+0.3 pp

Gross margin

33.2 %

+88 pp
Coming soon

Andromia score

Profit

−110 %
58 K €33 K €24 K €−10 K €−16 K €−2,760 €−17 K €−35 K €−2,568 €−337 €22 K €−2,200 €201420152016201720182019202020212022202320242025

Revenue

+225 %
61 K €77 K €71 K €37 K €37 K €61 K €37 K €5,950 €19 K €14 K €12 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−46 pp

Profit / revenue

ROA

-6.8 %

−67 pp

Return on assets

ROE

-10.3 %

−103 pp

Return on equity

Current ratio

1.66

−40 %

Current assets / current liabilities

Earnings before tax

−1,860 €

−108 %

Profit + income tax

Effective tax

-18.3 %

−23 pp

Income tax / earnings before tax

Net working capital

6,632 €

−66 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €201481 K €201577 K €201637 K €201770 K €201861 K €201937 K €202018 K €202125 K €202228 K €202355 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €14 K €12 K €37 K €
Value added8,919 €2,941 €−6,347 €12 K €
Operating revenue25 K €28 K €55 K €37 K €
Profit after tax−2,568 €−337 €22 K €−2,200 €
Income tax0 €0 €1,133 €340 €
Current income tax0 €0 €1,133 €340 €

Assets

  • Non-current assets15 K €
  • Current assets17 K €
  • Accruals and deferrals910 €

Liabilities and equity

  • Equity21 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €20 K €36 K €33 K €
Non-current assets17 K €11 K €3,931 €15 K €
Property, plant and equipment17 K €11 K €3,931 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,156 €7,850 €31 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables233 €0 €15 K €4,305 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,923 €7,850 €16 K €12 K €
Accruals and deferrals1,202 €1,364 €912 €910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €20 K €36 K €33 K €
Equity2,149 €1,811 €24 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−295 K €−298 K €−298 K €−277 K €
Profit/loss for the accounting period after tax−2,568 €−337 €22 K €−2,200 €
Liabilities22 K €18 K €12 K €11 K €
Non-current liabilities352 €366 €380 €397 €
Current liabilities21 K €17 K €11 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions680 €729 €596 €801 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €0 €0 €0 €1,133 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,026.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • počítačové službyValid from Wednesday, September 3, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 3, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 10, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 10, 2009
  • organizovanie kurzov, školení a seminárov,Valid from Tuesday, November 10, 2009
  • pohostinská činnosť,Valid from Tuesday, November 10, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, November 10, 2009
  • prevádzkovanie výdajne stravy,Valid from Tuesday, November 10, 2009
  • reklamné a marketingové služby,Valid from Tuesday, November 10, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 21, 2014

    Address Šášovská 10, 85106 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, November 10, 2009

    Address Zavadilova 25, 84108 Bratislava, Slovenská republika

  • KonateľTuesday, November 10, 2009 – Tuesday, September 2, 2014

    Address Šášovská 10, 85106 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2014

    Address Šášovská 10, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009

    Address Zavadilova 25, 84108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, September 2, 2014

    Address Šášovská 10, 85106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61351/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 3, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 05.08.2014
  • Tuesday, November 10, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CAFE 4U s. r. o.

Registered office

CAFE 4U s. r. o.

Galvániho 17/A, 82104 Bratislava

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