Company data from Slovak public registers

Andromia Insight
Active

CAFE CAIRO, s.r.o.

Company financial profile・Company ID 45940282・A.Hlinku 57/71, 92101 Piešťany・Founded 2010

Financial reportFinancial statements

Turnover 2025

582 K €

−2.7 %
Company ID
45940282
Tax ID
2023152956
VAT ID
SK2023152956, under §4, registered since Saturday, January 1, 2011
Registered office
CAFE CAIRO, s.r.o.A.Hlinku 57/71 92101 Piešťany
Established
Wednesday, December 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26575/T

Profit 2025

4,282 €

−58 %

Assets

851 K €

+2.6 %

Equity

584 K €

+0.7 %

Debt ratio

31.2 %

+1.4 pp

Gross margin

59.4 %

+4.4 pp
Coming soon

Andromia score

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Profit

−58 %
−25 K €23 K €21 K €14 K €6,090 €5,181 €786 €328 €3,071 €5,096 €10 K €4,282 €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
964 K €887 K €812 K €623 K €539 K €501 K €345 K €249 K €401 K €465 K €512 K €521 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.9 pp

Profit / revenue

ROA

0.5 %

−0.7 pp

Return on assets

ROE

0.7 %

−1.0 pp

Return on equity

Current ratio

0.35

−38 %

Current assets / current liabilities

Earnings before tax

8,120 €

−42 %

Profit + income tax

Effective tax

47.3 %

+20 pp

Income tax / earnings before tax

Net working capital

−128 K €

−102 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

975 K €2014896 K €2015843 K €2016637 K €2017558 K €2018503 K €2019409 K €2020386 K €2021415 K €2022518 K €2023598 K €2024582 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods401 K €465 K €512 K €521 K €
Value added272 K €260 K €282 K €310 K €
Operating revenue415 K €518 K €598 K €582 K €
Profit after tax3,071 €5,096 €10 K €4,282 €
Income tax961 €952 €3,840 €3,838 €
Current income tax961 €952 €3,840 €3,838 €

Assets

  • Non-current assets776 K €
  • Current assets70 K €
  • Accruals and deferrals5,234 €

Liabilities and equity

  • Equity584 K €
  • Liabilities266 K €
  • Accruals and deferrals1,043 €

Balance sheet

Assets

Item2022202320242025
Total assets856 K €795 K €829 K €851 K €
Non-current assets733 K €742 K €741 K €776 K €
Property, plant and equipment733 K €742 K €741 K €776 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €50 K €84 K €70 K €
Inventory93 K €15 K €25 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,407 €12 K €19 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €23 K €40 K €32 K €
Accruals and deferrals1,218 €3,396 €3,713 €5,234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities856 K €795 K €829 K €851 K €
Equity565 K €570 K €580 K €584 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years49 K €52 K €57 K €67 K €
Profit/loss for the accounting period after tax3,071 €5,096 €10 K €4,282 €
Liabilities291 K €225 K €247 K €266 K €
Non-current liabilities8,837 €6,434 €42 K €45 K €
Current liabilities127 K €118 K €148 K €198 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans155 K €100 K €57 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals621 €192 €2,141 €1,043 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €2,675 €441 €409 €961 €952 €3,840 €3,838 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period928.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, December 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 15, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 15, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 15, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 15, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 15, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 15, 2010
  • reklamné a marketingové službyValid from Wednesday, December 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Kubica
    Konateľfrom Wednesday, December 15, 2010

    Address A. Hlinku 57/71, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2
  • Elena Kubicová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address A. Hlinku 57/71, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rudolf Kubica
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address A. Hlinku 57/71, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26575/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 11, 2017Predaj časti podniku: Predaj časti podniku, a to prevádzky kaviareň a reštaurácia PARK BODEGA, Sad A. Kmeťa 1807/7, 921 01 Piešťany, na základe Zmluvy o predaji časti podniku uzatvorenej medzi spoločnosťou CAFE CAIRO, s.r.o. ako predávajúcim a spoločnosťou Kompodent, spol. s.r.o., so sídlom Komenského 12, 921 01 Piešťany, IČO: 00 611 875, zapísanou v Obchodnom registri Okresného súdu Trnava, oddiel: Sro, vložka č. : 1238/T, ako kupujúcim zo dňa 20.09.2017, ktorá nadobúda účinnosť dňa 01.10.2017
CAFE CAIRO, s.r.o.

Registered office

CAFE CAIRO, s.r.o.

A.Hlinku 57/71, 92101 Piešťany

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