Active

ICE CAFFE, s. r. o.

Company financial profile・Company ID 46255630・Černyševského 40, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

53 K €

+5.6 %

Company ID: 46255630
Tax ID: 2023298508
VAT ID: SK2023298508, under §4, registered since Friday, December 20, 2024

Registered office: ICE CAFFE, s. r. o.Černyševského 40 85101 Bratislava
Established: Tuesday, July 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74416/B

Profit 2024

−1,029 €

−150 %

Assets

14 K €

−19 %

Equity

6,340 €

−14 %

Debt ratio

54.2 %

−2.5 pp

Gross margin

40.6 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−150 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−6.1 pp

Profit / revenue

ROA

-7.4 %

−20 pp

Return on assets

ROE

-16.2 %

−44 pp

Return on equity

Current ratio

2.37

−16 %

Current assets / current liabilities

Earnings before tax

−69 €

−103 %

Profit + income tax

Effective tax

-1,391.3 %

−1,408 pp

Income tax / earnings before tax

Net working capital

3,136 €

−17 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	47 K €	47 K €	53 K €
Value added	14 K €	18 K €	19 K €	21 K €
Operating revenue	44 K €	50 K €	50 K €	53 K €
Profit after tax	1,270 €	1,411 €	2,059 €	−1,029 €
Income tax	24 €	152 €	398 €	960 €

Assets

Non-current assets8,415 €
Current assets5,432 €

Liabilities and equity

Equity6,340 €
Liabilities7,507 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,524 €	8,705 €	17 K €	14 K €
Non-current assets	2,082 €	1,083 €	11 K €	8,415 €
Property, plant and equipment	2,082 €	1,083 €	11 K €	8,415 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,442 €	7,622 €	5,845 €	5,432 €
Inventory	597 €	315 €	296 €	955 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	259 €	410 €	901 €	88 €
Financial accounts	4,586 €	6,897 €	4,648 €	4,389 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,524 €	8,705 €	17 K €	14 K €
Equity	3,898 €	5,310 €	7,369 €	6,340 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,372 €	−1,101 €	310 €	2,369 €
Profit/loss for the accounting period after tax	1,270 €	1,411 €	2,059 €	−1,029 €
Liabilities	3,626 €	3,395 €	9,651 €	7,507 €
Non-current liabilities	379 €	448 €	7,573 €	5,211 €
Current liabilities	2,615 €	2,316 €	2,078 €	2,296 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	632 €	631 €	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 deductionLatest taxable period0226Excess deduction for the period5.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount159.11 €Yes

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 12, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, July 12, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, July 12, 2011
prenájom hnuteľných vecí,Valid from Tuesday, July 12, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, July 12, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 12, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ilmijar Šabani
Konateľfrom Tuesday, July 12, 2011
Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ilmijar ŠabaniInactive
KonateľTuesday, July 12, 2011 – Friday, July 12, 2019
Address Štefánikova trieda 55/20, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ilmijar Šabani
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ilmijar ŠabaniInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Thursday, February 6, 2025
Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Imeri MenafInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Thursday, February 6, 2025
Address Debresh, RR. 100 NR. BB, Gostivar, Macedónsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74416/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 12, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.6.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

ICE CAFFE, s. r. o.

Registered office

ICE CAFFE, s. r. o.

Černyševského 40, 85101 Bratislava

Open in Google Maps

ICE CAFFE, 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