Active

Caffé TRIESTE BA, s. r. o.

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

Financial report Financial statements

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 %

Assets

310 K €

+9.3 %

Equity

150 K €

−3.8 %

Debt ratio

51.7 %

+6.6 pp

Gross margin

36.5 %

+8.5 pp

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Andromia score

—

Profit

−4.3 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+3.1 pp

Profit / revenue

ROA

43.0 %

−6.1 pp

Return on assets

ROE

89.0 %

−0.4 pp

Return on equity

Current ratio

2.41

+9.7 %

Current assets / current liabilities

Earnings before tax

169 K €

−4.4 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

135 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets78 K €
Current assets232 K €

Liabilities and equity

Equity150 K €
Liabilities160 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period6,626.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Martin
Konateľfrom Monday, June 21, 2010
Address Via Manzoni 19, 34074 Monfalcone, Talianska republika
Riccardo Scarpa
Konateľfrom Monday, June 21, 2010
Address Via Delle Mura 13, 34074 Monfalcone, Talianska republika
Ing. Jozef Kmeť
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.
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 Kmeť
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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