Caffé TRIESTE BA, s. r. o.

Company financial profile・Company ID 45598398・Floriánske námestie 1, 81107 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

742 K €

−21 %

Company ID: 45598398
Tax ID: 2023067332
VAT ID: SK2023067332, under §4, registered since Sunday, August 15, 2010

Registered office: Caffé TRIESTE BA, s. r. o.Floriánske námestie 1 81107 Bratislava
Established: Tuesday, June 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67131/B

Profit 2025

133 K €

−4.3 %Net profit after tax

Assetsexcl. VAT

310 K €

+9.3 %Total assets, stated excl. VAT

Equity

150 K €

−3.8 %Assets less external liabilities

Debt ratio

51.7 %

+6.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

36.5 %

+8.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.3 %

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

Revenue

+7.7 %

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

17.9 %

+3.1 pp

Profit / revenue

Profit margin

18.3 %

−2.3 pp

Profit / sales

ROA

43.0 %

−6.1 pp

Return on assets

ROE

89.0 %

−0.4 pp

Return on equity

Return on costs

21.9 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

+16 pp

Added value / revenue

Earnings before tax

169 K €

−4.4 %

Profit + income tax

Effective tax

21.2 %

−0.1 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	688 K €	646 K €	676 K €	728 K €
Value added	222 K €	248 K €	189 K €	265 K €
Operating revenue	688 K €	650 K €	939 K €	742 K €
Profit after tax	67 K €	92 K €	139 K €	133 K €
Income tax	18 K €	22 K €	38 K €	36 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	82 K €	96 K €	94 K €	79 K €

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

Assetsexcl. VAT

Non-current assets78 K €
Current assets232 K €

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

Liabilities and equity

Equity150 K €
Liabilities160 K €

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	246 K €	245 K €	283 K €	310 K €
Non-current assets	108 K €	76 K €	33 K €	78 K €
Property, plant and equipment	108 K €	76 K €	33 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	169 K €	250 K €	232 K €
Inventory	37 K €	42 K €	41 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	19 K €	27 K €	14 K €
Financial accounts	78 K €	107 K €	181 K €	194 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	245 K €	283 K €	310 K €
Equity	83 K €	108 K €	156 K €	150 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	67 K €	92 K €	139 K €	133 K €
Liabilities	163 K €	137 K €	128 K €	160 K €
Non-current liabilities	69 K €	46 K €	14 K €	64 K €
Current liabilities	94 K €	91 K €	114 K €	96 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,186.73 €No
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 count5

Total amount12,720 €

Counterparties2

Latest contractMonday, November 25, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Hlavné mesto SR Bratislava4×12,720 €Monday, November 25, 2024
Úrad práce, sociálnych vecí a rodiny Topoľčany1×0 €Monday, May 18, 2020

Recent contracts

View all

Dodatok obsahuje úpravu vzájomných práv a povinností v súvisloti so sprostredkovaním úhrad ceny za dočasné parkovanie v zóne.Amendment
Hlavné mesto SR Bratislava1,230 €Wednesday, November 19, 2025
Dodatok č.2 k Zmluve o spolupráci obsahuje úpravu vzájomných práv a povinností v súvisloti so sprostredkovaním úhrad ceny za dočasné parkovanie v zóne.
Hlavné mesto SR Bratislava2,400 €Monday, November 25, 2024
Dodatok č.1 k Zmluve o spolupráci obsahuje úpravu vzájomných práv a povinností v súvisloti so sprostredkovaním úhrad ceny za dočasné parkovanie v zóne.
Hlavné mesto SR Bratislava2,400 €Friday, November 24, 2023
Zmluva upravuje vzájomné práva a povinnosti zmluvných strán v súvislosti so sprostredkovnaím úhrad ceny za dočasné parkovanie v zóne
Hlavné mesto SR Bratislava4,320 €Thursday, December 22, 2022
Zmluva upravuje vzájomné práva a povinnosti zmluvných strán v súvislosti so sprostredkovnaím úhrad ceny za dočasné parkovanie v zóne
Hlavné mesto SR Bratislava3,600 €Tuesday, July 19, 2022

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

Business activities

8 registered activities

prenájom hnuteľných vecíValid from Wednesday, March 6, 2013
administratívne službyValid from Tuesday, June 8, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 8, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 8, 2010
reklamné a marketingové službyValid from Tuesday, June 8, 2010
spracovanie a úprava čaju a kávyValid from Tuesday, June 8, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 8, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Marcello MartinActive
Konateľfrom Monday, June 21, 2010
Address Via Manzoni 19, 34074 Monfalcone, Talianska republika
Riccardo ScarpaActive
Konateľfrom Monday, June 21, 2010
Address Via Delle Mura 13, 34074 Monfalcone, Talianska republika
Ing. Jozef KmeťActive
Konateľfrom Tuesday, June 8, 2010
Address Školská 94/2, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 3

Caffé TRIESTE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Uršulínska 2, 04001 Košice, Slovenská republika
Share66.67 %Contribution10,000 EUR
Ing. Jozef KmeťActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010
Address Školská 94/2, 04420 Malá Ida, Slovenská republika
Share33.33 %Contribution5,000 EUR
Caffé TRIESTE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, October 27, 2022
Address Uršulínska 2, 04001 Košice, Slovenská republika
Share66.67 %Contribution10,000 EUR

Company history

1 change in the register

Registered office
2 records
- Floriánske námestie 1, 81107 Bratislava, Slovenská republikafrom Wednesday, July 7, 2010
- Školská 94/2, 04420 Malá Ida, Slovenská republikaTuesday, June 8, 2010 – Tuesday, July 6, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67131/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 6, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.10.2012.

Caffé TRIESTE BA, s. r. o.

Registered office

Caffé TRIESTE BA, s. r. o.

Floriánske námestie 1, 81107 Bratislava

Open in Google Maps

Caffé TRIESTE BA, 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

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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