Active

Carpathia Cafe s.r.o.

Company financial profile・Company ID 45911479・Nám. M. R. Štefánika 904/6, 945 01 Komárno・Founded 2010

Financial report Financial statements

Turnover 2025

86 K €

+96 %

Company ID: 45911479
Tax ID: 2023148908
VAT ID: SK2023148908, under §4, registered since Monday, June 1, 2020

Registered office: Carpathia Cafe s.r.o.Nám. M. R. Štefánika 904/6 945 01 Komárno
Established: Thursday, November 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27789/N

Profit 2025

11 K €

+310 %

Assets

17 K €

+80 %

Equity

14 K €

+121 %

Debt ratio

13.2 %

−823 pp

Gross margin

21.0 %

−12 pp

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Andromia score

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Profit

+310 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+25 pp

Profit / revenue

ROA

65.5 %

+121 pp

Return on assets

ROE

75.4 %

+68 pp

Return on equity

Current ratio

7.85

+6,460 %

Current assets / current liabilities

Earnings before tax

12 K €

+352 %

Profit + income tax

Effective tax

10.8 %

+18 pp

Income tax / earnings before tax

Net working capital

15 K €

+121 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	52 K €	44 K €	85 K €
Value added	2,689 €	13 K €	14 K €	18 K €
Operating revenue	39 K €	52 K €	44 K €	86 K €
Profit after tax	−11 K €	−27 K €	−5,185 €	11 K €
Income tax	0 €	0 €	340 €	1,319 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity14 K €
Liabilities2,196 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	12 K €	9,266 €	17 K €
Non-current assets	35 K €	0 €	0 €	0 €
Property, plant and equipment	32 K €	0 €	0 €	0 €
Non-current intangible assets	3,000 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,971 €	12 K €	9,266 €	17 K €
Inventory	750 €	2,351 €	1,568 €	362 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 €	6,509 €	139 €	128 €
Financial accounts	1,104 €	2,892 €	7,559 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	12 K €	9,266 €	17 K €
Equity	−12 K €	−63 K €	−68 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,051 €	−41 K €	−68 K €	−1,449 €
Profit/loss for the accounting period after tax	−11 K €	−27 K €	−5,185 €	11 K €
Liabilities	50 K €	75 K €	78 K €	2,196 €
Non-current liabilities	77 €	77 €	77 €	77 €
Current liabilities	50 K €	74 K €	77 K €	2,119 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	592 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, July 27, 2024Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period444.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 19, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 19, 2025
Pánske, dámske a detské kaderníctvoValid from Wednesday, February 19, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 19, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 19, 2025
Služby súvisiace so skrášľovaním telaValid from Wednesday, February 19, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 19, 2025
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, February 19, 2025
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Sabína Illésová
Konateľfrom Thursday, February 13, 2025
Address Iža 589, 94639 Iža, Slovenská republika
Melinda SerbanInactive
KonateľWednesday, January 11, 2023 – Tuesday, February 18, 2025
Address Nyár utca 39, 2252 Tóalmás, Maďarsko
Ing. Veronika Beňová Jančíková, PhD.Inactive
KonateľMonday, July 15, 2019 – Wednesday, January 25, 2023
Address Žitavská 982/52, 94632 Marcelová, Slovenská republika
Mária MészárosInactive
KonateľMonday, April 7, 2014 – Tuesday, July 30, 2019
Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika
MUDr. Mária TóthováInactive
KonateľThursday, November 11, 2010 – Wednesday, May 7, 2014
Address Moča 1, 94637 Moča, Slovenská republika

Related persons

1 active of 7

Sabína Illésová
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025
Address Iža 589, 94639 Iža, Slovenská republika
Share100 %Contribution5,000 EUR
Melinda SerbanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Tuesday, February 18, 2025
Address Nyár utca 39, 2252 Tóalmás, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Veronika Beňová Jančíková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Wednesday, January 25, 2023
Address Žitavská 982/52, 94632 Marcelová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Veronika Beňová Jančíková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Tuesday, February 11, 2020
Address Žitavská 982/52, 94632 Marcelová, Slovenská republika
Share85 %Contribution4,250 EUR
Mária MészárosInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Tuesday, February 11, 2020
Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika
Share15 %Contribution750 EUR
Mária MészárosInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Tuesday, July 30, 2019
Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Mária TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Wednesday, May 7, 2014
Address Moča 1, 94637 Moča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27789/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Carpathia Cafe s.r.o.

Registered office

Carpathia Cafe s.r.o.

Nám. M. R. Štefánika 904/6, 945 01 Komárno

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Carpathia Cafe 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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