Company data from Slovak public registers

Andromia Insight
Active

Cafe Leo Plus, s. r. o.

Company financial profile・Company ID 45400105・Trenčianske Bohuslavice 232, 91307 Trenčianske Bohuslavice・Founded 2010

Financial reportFinancial statements

Turnover 2025

23 K €

−0.4 %
Company ID
45400105
Tax ID
2022975196
VAT ID
—
Registered office
Cafe Leo Plus, s. r. o.Trenčianske Bohuslavice 232 91307 Trenčianske Bohuslavice
Established
Tuesday, February 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22623/R

Profit 2025

613 €

−67 %

Assets

6,313 €

+3.3 %

Equity

−36 K €

+1.7 %

Debt ratio

674.9 %

−29 pp

Gross margin

4.1 %

−5.2 pp
Coming soon

Andromia score

—

Profit

−67 %
−41 K €−6,870 €−13 K €1,665 €204 €684 €283 €−1,377 €−439 €367 €1,846 €613 €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
44 K €482 €11 K €10 K €28 K €17 K €16 K €10 K €15 K €21 K €23 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−5.2 pp

Profit / revenue

ROA

9.7 %

−20 pp

Return on assets

ROE

-1.7 %

+3.3 pp

Return on equity

Current ratio

0.15

+4.3 %

Current assets / current liabilities

Earnings before tax

953 €

−56 %

Profit + income tax

Effective tax

35.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−36 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201423 K €201511 K €201610 K €201734 K €201817 K €201916 K €202010 K €202115 K €202221 K €202323 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €21 K €23 K €23 K €
Value added−439 €373 €2,186 €953 €
Operating revenue15 K €21 K €23 K €23 K €
Profit after tax−439 €367 €1,846 €613 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,313 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,227 €3,486 €6,114 €6,313 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,227 €3,486 €6,114 €6,313 €
Inventory314 €325 €2,150 €1,450 €
Non-current receivables0 €0 €0 €0 €
Current receivables335 €335 €335 €0 €
Financial accounts2,578 €2,826 €3,629 €4,863 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,227 €3,486 €6,114 €6,313 €
Equity−39 K €−39 K €−37 K €−36 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−46 K €−47 K €−46 K €−45 K €
Profit/loss for the accounting period after tax−439 €367 €1,846 €613 €
Liabilities42 K €42 K €43 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €42 K €43 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €50 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,191.73 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 16, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 16, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adriana Luptáková
    Konateľfrom Tuesday, February 16, 2010

    Address Dibrovova 837/12, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Adriana Luptáková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Dibrovova 837/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22623/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cafe Leo Plus, s. r. o.

Registered office

Cafe Leo Plus, s. r. o.

Trenčianske Bohuslavice 232, 91307 Trenčianske Bohuslavice

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