Company data from Slovak public registers

Andromia Insight
Active

Café Racer s.r.o.

Company financial profile・Company ID 45624763・S. Sakalovej 145/6, 01401 Bytča・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45624763
Tax ID
2023058048
VAT ID
—
Registered office
Café Racer s.r.o.S. Sakalovej 145/6 01401 Bytča
Established
Tuesday, June 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53126/L

Profit 2025

−454 €

+2.6 %

Assets

1,373 €

−4.5 %

Equity

693 €

+209 %

Debt ratio

49.5 %

−95 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.6 %
−559 €−689 €−540 €−599 €−60 €−86 €−114 €−114 €−114 €−120 €−466 €−454 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-33.1 %

−0.6 pp

Return on assets

ROE

-65.5 %

−139 pp

Return on equity

Current ratio

4.04

+482 %

Current assets / current liabilities

Earnings before tax

−114 €

+9.5 %

Profit + income tax

Effective tax

-298.2 %

−28 pp

Income tax / earnings before tax

Net working capital

1,033 €

+263 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,373 €

+3.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−30 €−30 €−30 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−114 €−120 €−466 €−454 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,373 €

Liabilities and equity

  • Equity693 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets1,583 €1,563 €1,437 €1,373 €
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 assets1,583 €1,563 €1,437 €1,373 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €18 €18 €0 €
Financial accounts1,565 €1,545 €1,419 €1,373 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,583 €1,563 €1,437 €1,373 €
Equity−47 €−167 €−633 €693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−21 K €−21 K €−22 K €
Profit/loss for the accounting period after tax−114 €−120 €−466 €−454 €
Liabilities1,630 €1,730 €2,070 €680 €
Non-current liabilities0 €0 €0 €340 €
Current liabilities1,630 €1,730 €2,070 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 22, 2010
  • reklamná a propagačná činnosťValid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriela Biberman
    Konateľfrom Tuesday, June 22, 2010

    Address Kotešová 319, 01361 Bytča, Slovenská republika

  • Gabriela JancováInactive
    KonateľTuesday, June 22, 2010 – Tuesday, August 21, 2012

    Address Kotešová 319, 01361 Bytča, Slovenská republika

Related persons

1 active of 2
  • Gabriela Biberman
    Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2012

    Address Kotešová 319, 01361 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriela JancováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Tuesday, August 21, 2012

    Address Kotešová 319, 01361 Bytča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53126/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Café Racer s.r.o.

Registered office

Café Racer s.r.o.

S. Sakalovej 145/6, 01401 Bytča

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