CAFE s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,557 €

+5,742 %Total assets, stated excl. VAT

Equity

2,742 €

+193 %Assets less external liabilities

Debt ratio

39.8 %

−3,845 ppLiabilities / total assets

Gross margin

96.8 %

+175 ppGross profit / sales

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Andromia score

—

Profit

+470 %

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

Revenue

+495 %

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

68.0 %

+177 pp

Profit / revenue

Profit margin

68.0 %

+177 pp

Profit / sales

ROA

125.0 %

+2,099 pp

Return on assets

ROE

207.7 %

+155 pp

Return on equity

Return on costs

212.8 %

+265 pp

Profit / (revenue − profit)

Added value to revenue

96.8 %

+175 pp

Added value / revenue

Earnings before tax

6,270 €

+623 %

Profit + income tax

Effective tax

9.2 %

+38 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	1,819 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,557 €

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

Liabilities and equity

Equity2,742 €
Liabilities1,815 €

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	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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, October 2, 2017 (voluntarily)

Verified by: Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

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

Related persons

1 active of 7

Boris ZimániActive
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 ZimániEnded
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 ZimániEnded
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 ZimániEnded
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 ZimániEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Tuesday, November 26, 2013
Address Žriedlová 14, 04001 Košice, Slovenská republika
Lenka GodlováEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Tuesday, October 8, 2013
Address Brigádnická 6, 04011 Košice, Slovenská republika
Peter ZimániEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Tuesday, November 26, 2013
Address Žriedlová 14, 04001 Košice, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Žriedlová 28, 04001 Košice, Slovenská republikafrom Saturday, November 24, 2012
- Žriedlová 14, 04001 Košice, Slovenská republikaTuesday, April 24, 2012 – Friday, November 23, 2012
- Brigádnická 6, 04011 Košice, Slovenská republikaFriday, June 18, 2010 – Monday, April 23, 2012

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

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CAFE 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder