Company data from Slovak public registers

Active

Buena Cafe s. r. o.

Company financial profileCompany ID 46105131Korzo Bélu Bartóka 14, 92901 Dunajská StredaFounded 2011

Turnover 2025

157 K €

+3.8 %
Company ID
46105131
Tax ID
2023242771
VAT ID
SK2023242771, under §4, registered since Friday, May 1, 2015
Registered office
Buena Cafe s. r. o.Korzo Bélu Bartóka 14 92901 Dunajská Streda
Established
Friday, April 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27230/T

Profit 2025

−25 K €

−43 %

Assets

43 K €

+14 %

Equity

−180 K €

−16 %

Debt ratio

514.8 %

+7.3 pp

Gross margin

21.7 %

+4.0 pp
Coming soon

Andromia score

Profit

−43 %
2,782 €−8,511 €−25 K €−27 K €−29 K €−48 K €−31 K €−43 K €−14 K €−18 K €−18 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
49 K €50 K €61 K €61 K €64 K €78 K €50 K €42 K €70 K €114 K €151 K €157 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−4.5 pp

Profit / revenue

ROA

-58.7 %

−12 pp

Return on assets

ROE

14.2 %

+2.6 pp

Return on equity

Current ratio

0.20

+9.4 %

Current assets / current liabilities

Earnings before tax

−24 K €

−46 %

Profit + income tax

Effective tax

-3.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−178 K €

−14 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201450 K €201561 K €201662 K €201765 K €201878 K €201951 K €202042 K €202172 K €2022114 K €2023151 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €114 K €151 K €157 K €
Value added13 K €4,431 €27 K €34 K €
Operating revenue72 K €114 K €151 K €157 K €
Profit after tax−14 K €−18 K €−18 K €−25 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity−180 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €36 K €38 K €43 K €
Non-current assets9,843 €7,347 €3,755 €0 €
Property, plant and equipment9,843 €7,347 €3,755 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €29 K €34 K €43 K €
Inventory32 K €24 K €31 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 €568 €965 €139 €
Financial accounts1,277 €5,016 €2,537 €5,063 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €36 K €38 K €43 K €
Equity−118 K €−136 K €−154 K €−180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−120 K €−134 K €−152 K €−170 K €
Profit/loss for the accounting period after tax−14 K €−18 K €−18 K €−25 K €
Liabilities161 K €173 K €192 K €223 K €
Non-current liabilities663 €719 €859 €1,047 €
Current liabilities160 K €171 K €190 K €221 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions855 €855 €855 €855 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period390.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 23, 2013
  • reklamné a marketingové službyValid from Wednesday, October 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 23, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, December 3, 2019

    Address Hlavná 407/6, 93021 Jahodná, Slovenská republika

  • KonateľWednesday, August 1, 2012 – Thursday, December 19, 2019

    Address Kodályova 1620/36, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, August 1, 2012 – Thursday, December 19, 2019

    Address Kodályova 1620/36, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, April 1, 2011 – Thursday, August 16, 2012

    Address Nám. Priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika

  • Pavol CsibaInactive
    KonateľFriday, April 1, 2011 – Thursday, August 16, 2012

    Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Hlavná 407/6, 93021 Jahodná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Thursday, December 19, 2019

    Address Kodályova 1620/36, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Thursday, December 19, 2019

    Address Kodályova 1620/36, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Thursday, August 16, 2012

    Address Nám. Priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol CsibaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Thursday, August 16, 2012

    Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27230/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Buena Cafe s. r. o.

Registered office

Buena Cafe s. r. o.

Korzo Bélu Bartóka 14, 92901 Dunajská Streda

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