Active

Plazza caffe, s.r.o.

Company financial profile・Company ID 46350071・Fraňa Kráľa 2034/15, 05801 Poprad・Founded 2011

Financial report Financial statements

Turnover 2025

40 K €

−31 %

Company ID: 46350071
Tax ID: 2023354982
VAT ID: SK2023354982, under §4, registered since Wednesday, January 1, 2025

Registered office: Plazza caffe, s.r.o.Fraňa Kráľa 2034/15 05801 Poprad
Established: Friday, October 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25005/P

Profit 2025

−2,998 €

−156 %

Assets

33 K €

+28 %

Equity

5,152 €

−37 %

Debt ratio

84.4 %

+16 pp

Gross margin

28.5 %

−3.9 pp

Coming soon

Andromia score

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Profit

−156 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−16 pp

Profit / revenue

ROA

-9.1 %

−30 pp

Return on assets

ROE

-58.2 %

−124 pp

Return on equity

Current ratio

1.18

−39 %

Current assets / current liabilities

Earnings before tax

−2,658 €

−142 %

Profit + income tax

Effective tax

-12.8 %

−28 pp

Income tax / earnings before tax

Net working capital

5,152 €

−59 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	46 K €	59 K €	40 K €
Value added	13 K €	13 K €	19 K €	12 K €
Operating revenue	28 K €	46 K €	59 K €	40 K €
Profit after tax	151 €	1,189 €	5,339 €	−2,998 €
Income tax	41 €	244 €	969 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity5,152 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	16 K €	26 K €	33 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	20 K €	16 K €	26 K €	33 K €
Inventory	13 K €	1,425 €	0 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	278 €
Financial accounts	7,773 €	14 K €	26 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	16 K €	26 K €	33 K €
Equity	1,621 €	2,811 €	8,150 €	5,152 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,530 €	−3,378 €	−2,189 €	2,650 €
Profit/loss for the accounting period after tax	151 €	1,189 €	5,339 €	−2,998 €
Liabilities	19 K €	13 K €	18 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,241 €	1,805 €	13 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	11 K €	4,374 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period84.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Kessel
Konateľfrom Friday, October 7, 2011
Address Fraňa Kráľa 2034/15, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Jaroslav Kessel
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Fraňa Kráľa 2034/15, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KesselInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Tuesday, September 20, 2022
Address Fraňa Kráľa 2034/15, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25005/P
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Plazza caffe, s.r.o.

Registered office

Plazza caffe, s.r.o.

Fraňa Kráľa 2034/15, 05801 Poprad

Open in Google Maps

Plazza 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

Registered office

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