Company data from Slovak public registers

CAFE CAIRO, s.r.o.

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

Active

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 %Net profit after tax

Assets

851 K €

+2.6 %Total assets, stated excl. VAT

Equity

584 K €

+0.7 %Assets less external liabilities

Debt ratio

31.2 %

+1.4 ppLiabilities / total assets

Gross margin

59.4 %

+4.4 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−25 K €201523 K €201621 K €201714 K €20186,090 €20195,181 €2020786 €2021328 €20223,071 €20235,096 €202410 K €20254,282 €

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

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 €2014201520162017201820192020202120222023202420252014964 K €2015887 K €2016812 K €2017623 K €2018539 K €2019501 K €2020345 K €2021249 K €2022401 K €2023465 K €2024512 K €2025521 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,675 €Total tax · 2020441 €Total tax · 2021409 €Total tax · 2022961 €Total tax · 2023952 €Total tax · 20243,840 €Total tax · 20253,838 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,675 €Current tax · 2020441 €Current tax · 2021409 €Current tax · 2022961 €Current tax · 2023952 €Current tax · 20243,840 €Current tax · 20253,838 €

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

0.7 %

−0.9 pp

Profit / revenue

Profit margin

0.8 %

−1.1 pp

Profit / sales

ROA

0.5 %

−0.7 pp

Return on assets

ROE

0.7 %

−1.0 pp

Return on equity

Return on costs

0.7 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

+6.1 pp

Added value / revenue

Earnings before tax

8,120 €

−42 %

Profit + income tax

Effective tax

47.3 %

+20 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs207 K €223 K €229 K €242 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period1,379.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, December 15, 2010

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

Related persons

2 active of 2
  • 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
  • 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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