Company data from Slovak public registers

JAZZ CAFÉ s. r. o.

Company financial profile・Company ID 45701920・Kováčska 39, 04001 Košice・Founded 2010

Active

Turnover 2025

1.37 M €

−1.9 %
Company ID
45701920
Tax ID
2023099892
VAT ID
SK2023099892, under §4, registered since Friday, October 1, 2010
Registered office
JAZZ CAFÉ s. r. o.Kováčska 39 04001 Košice
Established
Tuesday, September 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26249/V

Profit 2025

65 K €

+11 %Net profit after tax

Assets

636 K €

−5.2 %Total assets, stated excl. VAT

Equity

555 K €

+13 %Assets less external liabilities

Debt ratio

12.8 %

−12 ppLiabilities / total assets

Gross margin

25.1 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+11 %
2,123 €5,294 €32 K €8,746 €25 K €24 K €15 K €−3,916 €19 K €86 K €59 K €65 K €20142015201620172018201920202021202220232024202520142,123 €20155,294 €201632 K €20178,746 €201825 K €201924 K €202015 K €2021−3,916 €202219 K €202386 K €202459 K €202565 K €

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

Revenue

−4.6 %
8,666 €286 K €894 K €899 K €768 K €1.05 M €583 K €461 K €1.03 M €1.32 M €1.37 M €1.31 M €20142015201620172018201920202021202220232024202520148,666 €2015286 K €2016894 K €2017899 K €2018768 K €20191.05 M €2020583 K €2021461 K €20221.03 M €20231.32 M €20241.37 M €20251.31 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

610 €3,626 €8,461 €6,223 €6,803 €4,936 €6,628 €6,727 €8,298 €23 K €18 K €18 K €201420152016201720182019202020212022202320242025Total tax · 2014610 €Total tax · 20153,626 €Total tax · 20168,461 €Total tax · 20176,223 €Total tax · 20186,803 €Total tax · 20194,936 €Total tax · 20206,628 €Total tax · 20216,727 €Total tax · 20228,298 €Total tax · 202323 K €Total tax · 202418 K €Total tax · 202518 K €Current tax · 2014610 €Current tax · 20153,626 €Current tax · 20168,461 €Current tax · 20176,223 €Current tax · 20186,803 €Current tax · 20194,936 €Current tax · 20206,628 €Current tax · 20216,727 €Current tax · 20228,298 €Current tax · 202323 K €Current tax · 202418 K €Current tax · 202518 K €

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

4.7 %

+0.5 pp

Profit / revenue

Profit margin

5.0 %

+0.7 pp

Profit / sales

ROA

10.2 %

+1.5 pp

Return on assets

ROE

11.7 %

−0.3 pp

Return on equity

Return on costs

5.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

−2.9 pp

Added value / revenue

Earnings before tax

83 K €

+7.7 %

Profit + income tax

Effective tax

21.5 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,066 €2014286 K €2015942 K €2016899 K €2017820 K €20181.09 M €2019645 K €2020603 K €20211.12 M €20221.43 M €20231.4 M €20241.37 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.32 M €1.37 M €1.31 M €
Value added184 K €313 K €375 K €328 K €
Operating revenue1.12 M €1.43 M €1.4 M €1.37 M €
Profit after tax19 K €86 K €59 K €65 K €
Income tax8,298 €23 K €18 K €18 K €
Current income tax8,298 €23 K €18 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs143 K €176 K €190 K €202 K €

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

Assetsexcl. VAT

  • Non-current assets522 K €
  • Current assets106 K €
  • Accruals and deferrals8,543 €

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

Liabilities and equity

  • Equity555 K €
  • Liabilities81 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets752 K €717 K €671 K €636 K €
Non-current assets670 K €640 K €568 K €522 K €
Property, plant and equipment670 K €640 K €568 K €522 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €74 K €100 K €106 K €
Inventory37 K €23 K €26 K €46 K €
Non-current receivables13 K €42 K €31 K €4,388 €
Current receivables876 €735 €1,438 €1,754 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €8,585 €42 K €54 K €
Accruals and deferrals3,093 €3,266 €3,399 €8,543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities752 K €717 K €671 K €636 K €
Equity346 K €431 K €490 K €555 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,496 €2,496 €2,496 €2,496 €
Profit/loss of previous years70 K €88 K €174 K €233 K €
Profit/loss for the accounting period after tax19 K €86 K €59 K €65 K €
Liabilities356 K €260 K €163 K €81 K €
Non-current liabilities113 K €81 K €66 K €43 K €
Current liabilities238 K €179 K €98 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,732 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals50 K €26 K €18 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,180.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount680 €
Counterparties3
Latest contractWednesday, June 11, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 24, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 7, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 7, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 7, 2010
  • reklamné a marketingové službyValid from Tuesday, September 7, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 7, 2010

    Address Turistická 7344/4, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, September 7, 2010 – Friday, December 5, 2025

    Address Kostolná 14, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025

    Address Turistická 7344/4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Friday, December 5, 2025

    Address Kostolná 14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Friday, September 30, 2022

    Address Kostolná 14, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BRIGHT CAFE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Friday, December 19, 2014

    Address Kováčska 39, 04001 Košice, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Wednesday, September 5, 2012

    Address Idanská 7, 04011 Košice, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Friday, December 19, 2014

    Address Kostolná 14, 04001 Košice, Slovenská republika

    Share55 %Contribution2,750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kováčska 39, 04001 Košice, Slovenská republikafrom Wednesday, February 8, 2012
    • Kuzmányho 27, 04001 Košice, Slovenská republikaTuesday, September 7, 2010 – Tuesday, February 7, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26249/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAZZ CAFÉ s. r. o.

Registered office

JAZZ CAFÉ s. r. o.

Kováčska 39, 04001 Košice

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