Active

CAFE s.r.o.

Company financial profile・Company ID 45604177・Žriedlová 28, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

8,370 €

+495 %

Company ID: 45604177
Tax ID: 2023061579
VAT ID: —

Registered office: CAFE s.r.o.Žriedlová 28 04001 Košice
Established: Friday, June 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25902/V

Profit 2025

5,694 €

+470 %

Assets

4,557 €

+5,742 %

Equity

2,742 €

+193 %

Debt ratio

39.8 %

−3,845 pp

Gross margin

96.8 %

+175 pp

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Andromia score

—

Profit

+470 %

Revenue

+495 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.0 %

+177 pp

Profit / revenue

ROA

125.0 %

+2,099 pp

Return on assets

ROE

207.7 %

+155 pp

Return on equity

Current ratio

2.51

+9,653 %

Current assets / current liabilities

Earnings before tax

6,270 €

+623 %

Profit + income tax

Effective tax

9.2 %

+38 pp

Income tax / earnings before tax

Net working capital

2,742 €

+193 %

Current assets − current liabilities

Revenue CAGR

494.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	1,407 €	8,370 €
Value added	−852 €	−1,103 €	8,105 €
Operating revenue	0 €	1,407 €	8,370 €
Profit after tax	−882 €	−1,540 €	5,694 €
Income tax	0 €	340 €	576 €

Assets

Non-current assets0 €
Current assets4,557 €

Liabilities and equity

Equity2,742 €
Liabilities1,815 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 €	1,228 €	78 €	4,557 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 €	1,228 €	78 €	4,557 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	267 €	0 €	26 €
Financial accounts	70 €	961 €	78 €	4,531 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 €	1,228 €	78 €	4,557 €
Equity	−530 €	−1,412 €	−2,952 €	2,742 €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	−5,531 €	−5,531 €	−6,413 €	−7,953 €
Profit/loss for the accounting period after tax	0 €	−882 €	−1,540 €	5,694 €
Liabilities	600 €	2,640 €	3,030 €	1,815 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	600 €	2,640 €	3,030 €	1,815 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Saturday, April 13, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 13, 2024
Faktoring a forfaitingValid from Saturday, April 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 13, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 13, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 13, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 13, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 13, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 13, 2024
Prípravné práce k realizácii stavbyValid from Saturday, April 13, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Boris Zimáni
Konateľfrom Friday, March 15, 2024
Address Žriedlová 3363/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Zimáni
Konateľfrom Friday, June 18, 2010
Address Žriedlová 14, 04001 Košice, Slovenská republika
Peter ZimániInactive
KonateľFriday, June 18, 2010 – Tuesday, October 8, 2013
Address Brigádnická 6, 04011 Košice, Slovenská republika
Peter ZimániInactive
KonateľFriday, June 18, 2010 – Tuesday, November 26, 2013
Address Žriedlová 14, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Boris Zimáni
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024
Address Žriedlová 3363/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,001 EUR
Ing. Peter ZimániInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2019 – Friday, April 12, 2024
Address Žriedlová 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,001 EUR
Ing. Lenka ZimániInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Tuesday, December 3, 2019
Address Žriedlová 14, 04001 Košice, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Peter ZimániInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Tuesday, December 3, 2019
Address Žriedlová 14, 04001 Košice, Slovenská republika
Share66.67 %Contribution3,334 EUR
Lenka ZimániInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Tuesday, November 26, 2013
Address Žriedlová 14, 04001 Košice, Slovenská republika
Share33.33 %Contribution1,667 EUR
Lenka GodlováInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Tuesday, October 8, 2013
Address Brigádnická 6, 04011 Košice, Slovenská republika
Peter ZimániInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Tuesday, November 26, 2013
Address Žriedlová 14, 04001 Košice, Slovenská republika
Share66.67 %Contribution3,334 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25902/V
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAFE s.r.o.

Registered office

CAFE s.r.o.

Žriedlová 28, 04001 Košice

Open in Google Maps

CAFE 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

Companies in which this company is a shareholder

Registration

Registered office

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