Company data from Slovak public registers

Andromia Insight
Active

GOLD CAFFE s.r.o.

Company financial profile・Company ID 46481982・Saratovská 1848/6, 93405 Levice・Founded 2011

Financial reportFinancial statements

Turnover 2024

2,000 €

−17 %
Company ID
46481982
Tax ID
2023397409
VAT ID
—
Registered office
GOLD CAFFE s.r.o.Saratovská 1848/6 93405 Levice
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30529/N

Profit 2024

1,660 €

+504 %

Assets

5,158 €

+61 %

Equity

4,818 €

+53 %

Debt ratio

6.6 %

+5.1 pp

Gross margin

100.0 %

+87 pp
Coming soon

Andromia score

—

Profit

+504 %
1,323 €1,710 €1,461 €−64 €2,912 €3 €182 €225 €315 €275 €1,660 €20142015201620172018201920202021202220232024

Revenue

−17 %
1,323 €7,920 €16 K €8,090 €9,877 €11 K €7,438 €1,600 €2,400 €2,400 €2,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.0 %

+72 pp

Profit / revenue

ROA

32.2 %

+24 pp

Return on assets

ROE

34.5 %

+26 pp

Return on equity

Current ratio

15.17

−77 %

Current assets / current liabilities

Earnings before tax

2,000 €

+517 %

Profit + income tax

Effective tax

17.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

4,818 €

+53 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,323 €20147,920 €201516 K €20168,090 €20179,877 €201811 K €20197,438 €20201,600 €20212,400 €20222,400 €20232,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,600 €2,400 €2,400 €2,000 €
Value added297 €315 €324 €2,000 €
Operating revenue1,600 €2,400 €2,400 €2,000 €
Profit after tax225 €315 €275 €1,660 €
Income tax72 €0 €49 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,158 €

Liabilities and equity

  • Equity4,818 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets3,113 €3,428 €3,207 €5,158 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,113 €3,428 €3,207 €5,158 €
Inventory2,540 €2,540 €2,540 €2,540 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €2 €2 €−4 €
Financial accounts571 €886 €665 €2,622 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,113 €3,428 €3,207 €5,158 €
Equity2,568 €2,883 €3,158 €4,818 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,657 €−2,432 €−2,117 €−1,842 €
Profit/loss for the accounting period after tax225 €315 €275 €1,660 €
Liabilities545 €545 €49 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities545 €545 €49 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €0 €77 €0 €72 €0 €49 €340 €20142015201620172018201920202021202220232024
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

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 23, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 23, 2011
  • prípravné práce k realizácii stavbyValid from Friday, December 23, 2011
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 23, 2011
  • úschova zbraní a strelivaValid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roland Vilhelm
    Konateľfrom Friday, December 23, 2011

    Address Saratovská 1848/6, 93405 Levice, Slovenská republika

Related persons

1 active of 2
  • Roland Vilhelm
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Saratovská 1848/6, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roland VilhelmInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Thursday, September 29, 2022

    Address Saratovská 1848/6, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30529/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GOLD CAFFE s.r.o.

Registered office

GOLD CAFFE s.r.o.

Saratovská 1848/6, 93405 Levice

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