GIO CAFFÈ s.r.o.

Company financial profile・Company ID 45884455・Trieda Andreja Hlinku 606/37, 949 01 Nitra・Founded 2010

Financial report Financial statements

Active

Turnover 2025

49 K €

+18 %

Company ID: 45884455
Tax ID: 2023124543
VAT ID: SK2023124543, under §4, registered since Friday, May 6, 2011

Registered office: GIO CAFFÈ s.r.o.Trieda Andreja Hlinku 606/37 949 01 Nitra
Established: Tuesday, October 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41541/N

Profit 2025

−1,978 €

+91 %Net profit after tax

Assets

20 K €

+29 %Total assets, stated excl. VAT

Equity

3,522 €

+138 %Assets less external liabilities

Debt ratio

82.4 %

−78 ppLiabilities / total assets

Gross margin

5.0 %

+33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+91 %

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

Revenue

+18 %

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

-4.0 %

+52 pp

Profit / revenue

Profit margin

-4.0 %

+52 pp

Profit / sales

ROA

-9.9 %

+140 pp

Return on assets

ROE

-56.2 %

−306 pp

Return on equity

Return on costs

-3.9 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

+33 pp

Added value / revenue

Earnings before tax

−1,638 €

+93 %

Profit + income tax

Effective tax

-20.8 %

−19 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	2022	2023	2024	2025
Sales of products, services and goods	76 K €	48 K €	41 K €	49 K €
Value added	14 K €	−15 K €	−12 K €	2,421 €
Operating revenue	96 K €	70 K €	41 K €	49 K €
Profit after tax	−4,253 €	−20 K €	−23 K €	−1,978 €
Income tax	17 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,920 €	3,694 €	7,253 €	3,072 €

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

Assetsexcl. VAT

Non-current assets5,815 €
Current assets14 K €

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

Liabilities and equity

Equity3,522 €
Liabilities16 K €

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	49 K €	23 K €	15 K €	20 K €
Non-current assets	12 K €	4,451 €	5,815 €	5,815 €
Property, plant and equipment	12 K €	4,451 €	5,815 €	5,815 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	19 K €	9,642 €	14 K €
Inventory	0 €	2,150 €	3,290 €	3,290 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,656 €	2,775 €	4,599 €	4,566 €
Financial accounts	34 K €	14 K €	1,753 €	6,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	23 K €	15 K €	20 K €
Equity	34 K €	14 K €	−9,312 €	3,522 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	28 K €	8,420 €	0 €
Profit/loss for the accounting period after tax	−4,253 €	−20 K €	−23 K €	−1,978 €
Liabilities	15 K €	9,355 €	25 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	9,355 €	25 K €	16 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20.13 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount50 €

Counterparties2

Latest contractWednesday, June 25, 2025

Largest partners

View all

Bratislavské kultúrne a informačné stredisko1×50 €Wednesday, June 25, 2025
Mesto Nitra1×0 €Monday, November 28, 2022

Recent contracts

View all

Zmluva o spolupráci
Bratislavské kultúrne a informačné stredisko50 €Wednesday, June 25, 2025
Zmluva o spolupráci - Gio caffe - Kreatívne centrum Nitra
Mesto Nitra0 €Monday, November 28, 2022

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

Business activities

11 registered activities

pohostinská činnosť a výroba jedál pre výdajneValid from Friday, August 5, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 5, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 18, 2011
reklamné a marketingové službyValid from Tuesday, January 18, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 18, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, January 18, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 18, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 18, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Bc. Soňa Krista LavováActive
Konateľfrom Friday, January 25, 2019
Address Javorová 642/2, 94901 Nitra, Slovenská republika
Soňa LavováEnded
KonateľFriday, January 25, 2019 – Thursday, October 13, 2022
Address Javorová 642/2, 94901 Nitra, Slovenská republika
Luca RuggenentiEnded
KonateľMonday, April 18, 2011 – Monday, February 4, 2019
Address Mario Paitoni 23 i.A, 25010 Remedello, Talianska republika
Henrich SchillerEnded
KonateľThursday, December 16, 2010 – Thursday, April 21, 2011
Address Branisková 6, 04001 Košice, Slovenská republika
Branislav NacíkEnded
KonateľTuesday, October 19, 2010 – Monday, January 17, 2011
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 9

Bc. Soňa Krista LavováActive
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Javorová 642/2, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Soňa LavováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Thursday, October 13, 2022
Address Javorová 642/2, 94901 Nitra, Slovenská republika
Luca RuggenentiEnded
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Monday, February 4, 2019
Address Via Mario Paitoni 23 i.A, 25010 Remedello, Talianska republika
Share85 %Contribution4,250 EUR
Linda RuggenentiEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Monday, February 4, 2019
Address Via Mario Paitoni 23 i.A, 25010 Remedello (BS), Talianska republika
Share15 %Contribution750 EUR
VELAWORKS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Friday, December 15, 2017
Address Mostná 60, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
VELAWORKS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Tuesday, April 5, 2016
Address Mostná 60, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Družstvo - ZLATÝ GELATIEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Friday, September 25, 2015
Address Južná trieda 74, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich SchillerEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Monday, May 30, 2011
Address Branisková 6, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Monday, January 17, 2011
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- GIO CAFFÈ s.r.o.from Tuesday, May 31, 2011
- FREY production s. r. o.Tuesday, January 18, 2011 – Monday, May 30, 2011
- New Web, s. r. o.Tuesday, October 19, 2010 – Monday, January 17, 2011
Registered office
5 records
- Trieda Andreja Hlinku 606/37, 94901 Nitra, Slovenská republikafrom Tuesday, February 5, 2019
- Mostná 60, 94901 Nitra, Slovenská republikaWednesday, April 6, 2016 – Monday, February 4, 2019
- Zvonárska 9, 04001 Košice, Slovenská republikaTuesday, May 31, 2011 – Tuesday, April 5, 2016
- Popradská 68, 04011 Košice, Slovenská republikaTuesday, January 18, 2011 – Monday, May 30, 2011
- Palackého 85/5, 91101 Trenčín, Slovenská republikaTuesday, October 19, 2010 – Monday, January 17, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41541/N
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GIO CAFFÈ s.r.o.

Registered office

GIO CAFFÈ s.r.o.

Trieda Andreja Hlinku 606/37, 949 01 Nitra

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GIO CAFFÈ 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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