THEATRO Cafe s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

34 K €

+33 %Total assets, stated excl. VAT

Equity

29 K €

+32 %Assets less external liabilities

Debt ratio

14.2 %

+0.5 ppLiabilities / total assets

Gross margin

95.6 %

+3.7 ppGross profit / sales

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Andromia score

—

Profit

+42 %

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

Revenue

+96 %

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

48.4 %

−18 pp

Profit / revenue

Profit margin

48.4 %

−18 pp

Profit / sales

ROA

71.1 %

+4.3 pp

Return on assets

ROE

82.9 %

+5.5 pp

Return on equity

Return on costs

93.9 %

−108 pp

Profit / (revenue − profit)

Added value to revenue

95.6 %

+3.7 pp

Added value / revenue

Earnings before tax

27 K €

+34 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	26 K €	26 K €	26 K €	50 K €
Value added	22 K €	22 K €	24 K €	48 K €
Operating revenue	27 K €	26 K €	26 K €	50 K €
Profit after tax	15 K €	16 K €	17 K €	24 K €
Income tax	2,694 €	2,749 €	3,022 €	2,699 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,582 €	3,079 €	3,276 €	21 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

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

Liabilities and equity

Equity29 K €
Liabilities4,862 €

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	12 K €	18 K €	26 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	18 K €	26 K €	34 K €
Inventory	480 €	480 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,590 €	2,628 €	2,128 €	24 K €
Financial accounts	9,017 €	15 K €	24 K €	9,952 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	18 K €	26 K €	34 K €
Equity	34 K €	49 K €	22 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	29 K €	0 €	0 €
Profit/loss for the accounting period after tax	15 K €	16 K €	17 K €	24 K €
Liabilities	−22 K €	−31 K €	3,520 €	4,862 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,203 €	3,139 €	3,520 €	4,862 €
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 deductionNo
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 count1

Total amount0 €

Counterparties1

Latest contractWednesday, April 22, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Wednesday, April 22, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Wednesday, April 22, 2020

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

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 GašperákováActive
Konateľfrom Friday, February 23, 2018
Address Raková 1442, 02351 Raková, Slovenská republika
Rastislav BazelidesEnded
KonateľThursday, October 21, 2010 – Tuesday, March 6, 2018
Address Hurbanova 2290, 02201 Čadca, Slovenská republika

Related persons

1 active of 3

Mgr. Alena GašperákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018
Address Raková 1442, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav BazelidesEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Tuesday, March 6, 2018
Address Hurbanova 2290, 02201 Čadca, Slovenská republika
Ing. Andrea BazelidesováEnded
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

Company history

2 changes in the register

Names
2 records
- THEATRO Cafe s.r.o.from Wednesday, March 7, 2018
- Euroshopp, s.r.o.Thursday, October 21, 2010 – Tuesday, March 6, 2018
Registered office
2 records
- Ľ. Podjavorinskej 1500, 02201 Čadca, Slovenská republikafrom Wednesday, March 7, 2018
- Hurbanova 2290/27, 02201 Čadca, Slovenská republikaThursday, October 21, 2010 – Tuesday, March 6, 2018

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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THEATRO Cafe 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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