Active

Schöndorf bio cafe, s. r. o.

Company financial profile・Company ID 45962995・Obchodná 48, 811 06 Bratislava-Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

6,141 €

Company ID: 45962995
Tax ID: 2023167322
VAT ID: —

Registered office: Schöndorf bio cafe, s. r. o.Obchodná 48 811 06 Bratislava-Staré Mesto
Established: Saturday, December 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69262/B

Profit 2025

5,394 €

+713 %

Assets

13 K €

+68 %

Equity

12 K €

+82 %

Debt ratio

5.5 %

−6.9 pp

Gross margin

95.8 %

Coming soon

Andromia score

—

Profit

+713 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.8 %

Profit / revenue

ROA

42.4 %

+54 pp

Return on assets

ROE

44.9 %

+58 pp

Return on equity

Current ratio

28.24

+106 %

Current assets / current liabilities

Earnings before tax

5,734 €

+1,162 %

Profit + income tax

Effective tax

5.9 %

+69 pp

Income tax / earnings before tax

Net working capital

12 K €

+75 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	34 K €	0 €	6,000 €
Value added	21 K €	20 K €	−374 €	5,750 €
Operating revenue	42 K €	34 K €	0 €	6,141 €
Profit after tax	9,226 €	8,992 €	−880 €	5,394 €
Income tax	371 €	408 €	340 €	340 €
Current income tax	371 €	408 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities700 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	14 K €	7,557 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	7,557 €	13 K €
Inventory	774 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 €	600 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	14 K €	7,557 €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	14 K €	7,557 €	13 K €
Equity	−1,496 €	7,496 €	6,616 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	170 €	170 €	500 €	500 €
Profit/loss of previous years	−16 K €	−6,666 €	1,996 €	1,116 €
Profit/loss for the accounting period after tax	9,226 €	8,992 €	−880 €	5,394 €
Liabilities	15 K €	6,772 €	941 €	700 €
Non-current liabilities	141 €	141 €	141 €	0 €
Current liabilities	15 K €	6,381 €	550 €	450 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	233 €	250 €	250 €	250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

21 registered activities

Výroba pekárskych a cukrárenských výrobkovValid from Friday, December 5, 2014
Donášková službaValid from Friday, May 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 30, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 30, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 30, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 30, 2014
Prevádzkovanie výdajne stravyValid from Friday, May 30, 2014
Spracovanie a konzervovanie, zemiakov, ovocia a zeleniny,Valid from Friday, May 30, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 30, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 8

MVDr. Varvara Janovská
Konateľfrom Thursday, May 23, 2019
Address Jánošíkova 6975/90, 08001 Prešov, Slovenská republika
MVDr. Matúš Pagáč
Konateľfrom Tuesday, May 6, 2014
Address Medená 110/23, 81102 Bratislava-Staré Mesto, Slovenská republika
Ing. Lucia BlažejováInactive
KonateľTuesday, May 6, 2014 – Tuesday, November 29, 2016
Address Zdravotnícka 1401/4A, 85110 Bratislava-Rusovce, Slovenská republika
Ing. Lucia PirmanováInactive
KonateľTuesday, May 6, 2014 – Tuesday, June 18, 2019
Address Zdravotnícka 1401/4A, 85110 Bratislava-Rusovce, Slovenská republika
MVDr. Varvara JanovskáInactive
KonateľTuesday, May 6, 2014 – Tuesday, June 18, 2019
Address Jánošíkova 6975/90, 08001 Prešov, Slovenská republika
Rastislav PirmanInactive
KonateľTuesday, May 6, 2014 – Tuesday, June 18, 2019
Address Zdravotnícka 1401/4A, 85110 Bratislava-Rusovce, Slovenská republika
Jaroslava PavlováInactive
KonateľSaturday, December 11, 2010 – Thursday, May 29, 2014
Address Machuldova 1/569, 14200 Praha 4, Česká republika
Miroslava IndráčkováInactive
KonateľSaturday, December 11, 2010 – Thursday, May 29, 2014
Address Zbraslav pod spravedlností 940, Praha, Česká republika

Related persons

2 active of 9

MVDr. Matúš Pagáč
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Medená 110/23, 81102 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Varvara Janovská
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Jánošíkova 6975/90, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lucia PirmanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Tuesday, June 18, 2019
Address Zdravotnícka 1401/4A, 85110 Bratislava-Rusovce, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Lucia BlažejováInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Tuesday, November 29, 2016
Address Zdravotnícka 1401/4A, 85110 Bratislava-Rusovce, Slovenská republika
MVDr. Matúš PagáčInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Tuesday, June 18, 2019
Address Medená 110/23, 81102 Bratislava-Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
MVDr. Varvara JanovskáInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Tuesday, June 18, 2019
Address Jánošíkova 6975/90, 08001 Prešov, Slovenská republika
Share25 %Contribution1,250 EUR
Rastislav PirmanInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Tuesday, June 18, 2019
Address Zdravotnícka 1401/4A, 85110 Bratislava-Rusovce, Slovenská republika
Share25 %Contribution1,250 EUR
Jaroslava PavlováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Thursday, May 29, 2014
Address Machuldova 1/569, 14200 Praha 4, Česká republika
Share50 %Contribution2,500 EUR
Miroslava IndráčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Thursday, May 29, 2014
Address Zbraslav pod spravedlností 940, Praha 5, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69262/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, December 5, 2014Zápisnica z valného zhromaždenia zo dňa 07.11.2014.
Friday, May 30, 2014Zápisnica z valného zhromaždenia konaného 30.04.2014 a 06.05.2014. Zmena obchodného mena spoločnosti z KK SERAFIN, s. r. o. na Schöndorf bio cafe, s. r. o.
Friday, July 13, 2012Zápisnica z valného zhromaždenia zo dňa 20.6.2012
Saturday, December 11, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Schöndorf bio cafe, s. r. o.

Registered office

Schöndorf bio cafe, s. r. o.

Obchodná 48, 811 06 Bratislava-Staré Mesto

Open in Google Maps

Schöndorf bio 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

Legal facts

Registered office

Start monitoring the market today