Company data from Slovak public registers

Andromia Insight

Caffe Mania s. r. o.

Company financial profile・Company ID 45884838・Stálicová 3/1478, 04012 Košice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

23 K €

+44 %
Company ID
45884838
Tax ID
2023121650
VAT ID
—
Registered office
Caffe Mania s. r. o.Stálicová 3/1478 04012 Košice
Established
Thursday, October 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27100/V

Profit 2025

4,157 €

+125 %Net profit after tax

Assets

12 K €

+47 %Total assets, stated excl. VAT

Equity

1,074 €

+105 %Assets less external liabilities

Debt ratio

91.0 %

−255 ppLiabilities / total assets

Gross margin

29.3 %

+113 ppGross profit / sales
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Andromia score

—

Profit

+125 %
−4,245 €−7,472 €−5,558 €−3,303 €4,509 €3,757 €−2,121 €−7,504 €−6,604 €−2,608 €−16 K €4,157 €2014201520162017201820192020202120222023202420252014−4,245 €2015−7,472 €2016−5,558 €2017−3,303 €20184,509 €20193,757 €2020−2,121 €2021−7,504 €2022−6,604 €2023−2,608 €2024−16 K €20254,157 €

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

Revenue

+44 %
27 K €25 K €22 K €25 K €40 K €40 K €20 K €4,666 €18 K €25 K €16 K €23 K €201420152016201720182019202020212022202320242025201427 K €201525 K €201622 K €201725 K €201840 K €201940 K €202020 K €20214,666 €202218 K €202325 K €202416 K €202523 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

18.3 %

+122 pp

Profit / revenue

Profit margin

18.3 %

+122 pp

Profit / sales

ROA

34.8 %

+235 pp

Return on assets

ROE

387.1 %

+306 pp

Return on equity

Return on costs

22.4 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+113 pp

Added value / revenue

Earnings before tax

4,497 €

+128 %

Profit + income tax

Effective tax

7.6 %

+9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201425 K €201523 K €201625 K €201740 K €201840 K €201924 K €202010 K €202124 K €202225 K €202316 K €202423 K €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 goods18 K €25 K €16 K €23 K €
Value added−11 K €−1,073 €−13 K €6,655 €
Operating revenue24 K €25 K €16 K €23 K €
Profit after tax−6,604 €−2,608 €−16 K €4,157 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs382 €744 €2,438 €1,796 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity1,074 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,635 €8,050 €8,150 €12 K €
Non-current assets330 €0 €0 €0 €
Property, plant and equipment330 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,305 €8,050 €8,150 €12 K €
Inventory4,743 €5,002 €525 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables534 €2,122 €2,229 €5,310 €
Financial accounts28 €926 €5,396 €6,641 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,635 €8,050 €8,150 €12 K €
Equity−1,153 €−3,761 €−20 K €1,074 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,604 €−9,212 €−26 K €
Profit/loss for the accounting period after tax−6,604 €−2,608 €−16 K €4,157 €
Liabilities6,788 €12 K €28 K €11 K €
Non-current liabilities0 €0 €5 €17 €
Current liabilities6,788 €12 K €28 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 count2
Total amount0 €
Counterparties1
Latest contractMonday, January 18, 2021

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

3 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Janka DuhaňováActive
    Konateľfrom Wednesday, December 18, 2013

    Address Remeniny 81, 09431 Remeniny, Slovenská republika

  • Richard ŠkapuraEnded
    KonateľWednesday, December 29, 2010 – Wednesday, January 29, 2014

    Address Pod Kamennou Baňou 84, 08001 Prešov, Slovenská republika

  • Branislav NacíkEnded
    KonateľThursday, October 14, 2010 – Monday, January 17, 2011

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Ing. Janka DuhaňováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Remeniny 81, 09431 Remeniny, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Janka DuhaňováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, November 28, 2022

    Address Remeniny 81, 09431 Remeniny, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard ŠkapuraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, January 29, 2014

    Address Pod Kamennou Baňou 84, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PREMIUM Consulting, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Monday, January 17, 2011

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Caffe Mania s. r. o.from Tuesday, January 18, 2011
    • WTO Service, s. r. o.Thursday, October 14, 2010 – Monday, January 17, 2011

  • Registered office

    4 records
    • Stálicová 3/1478, 04012 Košice, Slovenská republikafrom Tuesday, September 12, 2017
    • Stará baštová 5, 04001 Košice, Slovenská republikaFriday, February 14, 2014 – Monday, September 11, 2017
    • Kováčska 303/69, 04001 Košice, Slovenská republikaTuesday, January 18, 2011 – Thursday, February 13, 2014
    • Palackého 85/5, 91101 Trenčín, Slovenská republikaThursday, October 14, 2010 – Monday, January 17, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27100/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caffe Mania s. r. o.

Registered office

Caffe Mania s. r. o.

Stálicová 3/1478, 04012 Košice

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