Company data from Slovak public registers

Andromia Insight
Active

Caffé TRIESTE PP s.r.o.

Company financial profile・Company ID 45654425・Nám. sv. Egídia 75, 05801 Poprad・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
45654425
Tax ID
2023091862
VAT ID
—
Registered office
Caffé TRIESTE PP s.r.o.Nám. sv. Egídia 75 05801 Poprad
Established
Thursday, August 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23351/P

Profit 2025

−795 €

−103 %

Assets

233 €

−99 %

Equity

−537 €

−308 %

Debt ratio

330.5 %

+231 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−103 %
−9,554 €9,764 €−36 K €−15 K €2,708 €−2,794 €−2,191 €−1,581 €−386 €−3,679 €24 K €−795 €201420152016201720182019202020212022202320242025

Revenue

116 K €88 K €65 K €14 K €4,853 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-341.2 %

−428 pp

Return on assets

ROE

148.0 %

−9,226 pp

Return on equity

Current ratio

0.30

−70 %

Current assets / current liabilities

Earnings before tax

−455 €

−102 %

Profit + income tax

Effective tax

-74.7 %

−76 pp

Income tax / earnings before tax

Net working capital

−537 €

−308 %

Current assets − current liabilities

Revenue CAGR

-54.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

123 K €201488 K €201567 K €201616 K €201721 K €20180 €20190 €20200 €20210 €202250 €202326 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−300 €−300 €−1,372 €−246 €
Operating revenue0 €50 €26 K €0 €
Profit after tax−386 €−3,679 €24 K €−795 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets233 €

Liabilities and equity

  • Equity−537 €
  • Liabilities770 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €28 K €28 K €233 €
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 assets28 K €28 K €28 K €233 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts28 K €28 K €28 K €233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €28 K €233 €
Equity−32 K €−35 K €258 €−537 €
Share capital6,600 €6,600 €6,600 €6,600 €
Profit/loss of previous years−57 K €−57 K €−58 K €−33 K €
Profit/loss for the accounting period after tax−386 €−3,679 €24 K €−795 €
Liabilities60 K €63 K €28 K €770 €
Non-current liabilities50 €0 €0 €0 €
Current liabilities53 K €63 K €28 K €770 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,302 €480 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,273 €960 €480 €480 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, August 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 5, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 5, 2010
  • reklamné a marketingové službyValid from Thursday, August 5, 2010
  • spracovanie a úprava čaju a kávyValid from Thursday, August 5, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 5, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 5, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Fabio Bortolini
    Konateľfrom Thursday, August 5, 2010

    Address Horný Smokovec 20, 06201 Vysoké Tatry, Slovenská republika

Related persons

3 active of 3
  • Fabio Bortolini
    Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2010

    Address Horný Smokovec 20, 06201 Vysoké Tatry, Slovenská republika

    Share51 %Contribution3,366 EUR
  • Florián Krajňák
    Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2010

    Address Tolstého 3237/13, 05801 Poprad, Slovenská republika

    Share24 %Contribution1,584 EUR
  • Caffé TRIESTE s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2010

    Address Uršulínska 2, 04001 Košice, Slovenská republika

    Share25 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23351/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caffé TRIESTE PP s.r.o.

Registered office

Caffé TRIESTE PP s.r.o.

Nám. sv. Egídia 75, 05801 Poprad

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