Company data from Slovak public registers

Andromia Insight
Active

THEATRO Cafe s.r.o.

Company financial profile・Company ID 45884501・Ľ. Podjavorinskej 1500, 02201 Čadca・Founded 2010

Financial reportFinancial statements

Turnover 2025

50 K €

+96 %
Company ID
45884501
Tax ID
2023124499
VAT ID
—
Registered office
THEATRO Cafe s.r.o.Ľ. Podjavorinskej 1500 02201 Čadca
Established
Thursday, October 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53662/L

Profit 2025

24 K €

+42 %

Assets

34 K €

+33 %

Equity

29 K €

+32 %

Debt ratio

14.2 %

+0.5 pp

Gross margin

95.6 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+42 %
−499 €−480 €−6,487 €−12 K €−1,392 €1,368 €5,744 €7,414 €15 K €16 K €17 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+96 %
0 €0 €1,556 €25 K €19 K €40 K €34 K €27 K €26 K €26 K €26 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

−18 pp

Profit / revenue

ROA

71.1 %

+4.3 pp

Return on assets

ROE

82.9 %

+5.5 pp

Return on equity

Current ratio

7.02

−3.6 %

Current assets / current liabilities

Earnings before tax

27 K €

+34 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+32 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151,556 €201625 K €201719 K €201840 K €201935 K €202031 K €202127 K €202226 K €202326 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €26 K €26 K €50 K €
Value added22 K €22 K €24 K €48 K €
Operating revenue27 K €26 K €26 K €50 K €
Profit after tax15 K €16 K €17 K €24 K €
Income tax2,694 €2,749 €3,022 €2,699 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities4,862 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €18 K €26 K €34 K €
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 assets12 K €18 K €26 K €34 K €
Inventory480 €480 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,590 €2,628 €2,128 €24 K €
Financial accounts9,017 €15 K €24 K €9,952 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €18 K €26 K €34 K €
Equity34 K €49 K €22 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €29 K €0 €0 €
Profit/loss for the accounting period after tax15 K €16 K €17 K €24 K €
Liabilities−22 K €−31 K €3,520 €4,862 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,203 €3,139 €3,520 €4,862 €
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 €953 €1,308 €2,694 €2,749 €3,022 €2,699 €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

20 registered activities

  • administratívne službyValid from Wednesday, April 10, 2019
  • činnosť podnikateľských a ekonomických poradcovValid from Wednesday, April 10, 2019
  • čistiace a upratovacie službyValid from Wednesday, April 10, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2019
  • poskytovanie služieb osobného charakteruValid from Wednesday, April 10, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 10, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 10, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 10, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 10, 2019
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Alena Gašperáková
    Konateľfrom Friday, February 23, 2018

    Address Raková 1442, 02351 Raková, Slovenská republika

  • Rastislav BazelidesInactive
    KonateľThursday, October 21, 2010 – Tuesday, March 6, 2018

    Address Hurbanova 2290, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • Mgr. Alena Gašperáková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018

    Address Raková 1442, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav BazelidesInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Tuesday, March 6, 2018

    Address Hurbanova 2290, 02201 Čadca, Slovenská republika

  • Ing. Andrea BazelidesováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Monday, December 5, 2016

    Address Súmračná 3, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53662/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
THEATRO Cafe s.r.o.

Registered office

THEATRO Cafe s.r.o.

Ľ. Podjavorinskej 1500, 02201 Čadca

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