Company data from Slovak public registers

Active

Caffe Mania s. r. o.

Company financial profileCompany ID 45884838Stálicová 3/1478, 04012 KošiceFounded 2010

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 %

Assets

12 K €

+47 %

Equity

1,074 €

+105 %

Debt ratio

91.0 %

−255 pp

Gross margin

29.3 %

+113 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+122 pp

Profit / revenue

ROA

34.8 %

+235 pp

Return on assets

ROE

387.1 %

+306 pp

Return on equity

Current ratio

1.10

+281 %

Current assets / current liabilities

Earnings before tax

4,497 €

+128 %

Profit + income tax

Effective tax

7.6 %

+9.7 pp

Income tax / earnings before tax

Net working capital

1,091 €

+105 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity1,074 €
  • Liabilities11 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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

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
  • Konateľfrom Wednesday, December 18, 2013

    Address Remeniny 81, 09431 Remeniny, Slovenská republika

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

    Address Pod Kamennou Baňou 84, 08001 Prešov, Slovenská republika

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

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

Related persons

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

    Address Remeniny 81, 09431 Remeniny, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

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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