Active

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

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 %

Assets

20 K €

+29 %

Equity

3,522 €

+138 %

Debt ratio

82.4 %

−78 pp

Gross margin

5.0 %

+33 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+52 pp

Profit / revenue

ROA

-9.9 %

+140 pp

Return on assets

ROE

-56.2 %

−306 pp

Return on equity

Current ratio

0.86

+121 %

Current assets / current liabilities

Earnings before tax

−1,638 €

+93 %

Profit + income tax

Effective tax

-20.8 %

−19 pp

Income tax / earnings before tax

Net working capital

−2,293 €

+85 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets5,815 €
Current assets14 K €

Liabilities and equity

Equity3,522 €
Liabilities16 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period179 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lavová
Konateľfrom Friday, January 25, 2019
Address Javorová 642/2, 94901 Nitra, Slovenská republika
Soňa LavováInactive
KonateľFriday, January 25, 2019 – Thursday, October 13, 2022
Address Javorová 642/2, 94901 Nitra, Slovenská republika
Luca RuggenentiInactive
KonateľMonday, April 18, 2011 – Monday, February 4, 2019
Address Mario Paitoni 23 i.A, 25010 Remedello, Talianska republika
Henrich SchillerInactive
KonateľThursday, December 16, 2010 – Thursday, April 21, 2011
Address Branisková 6, 04001 Košice, Slovenská republika
Branislav NacíkInactive
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 Lavová
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 LavováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Thursday, October 13, 2022
Address Javorová 642/2, 94901 Nitra, Slovenská republika
Luca RuggenentiInactive
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 RuggenentiInactive
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.Inactive
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.Inactive
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 GELATIInactive
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 SchillerInactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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