Active

Talianska káva s.r.o.

Company financial profile・Company ID 46502301・Osvetová 2889/18, 82105 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

7,937 €

−89 %

Company ID: 46502301
Tax ID: 2820019532
VAT ID: —

Registered office: Talianska káva s.r.o.Osvetová 2889/18 82105 Bratislava - mestská časť Ružinov
Established: Thursday, January 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/188403/B

Profit 2025

−7,124 €

+43 %

Assets

7,376 €

−78 %

Equity

−24 K €

−42 %

Debt ratio

429.2 %

+279 pp

Gross margin

-230.8 %

−241 pp

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Andromia score

—

Profit

+43 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.8 %

−72 pp

Profit / revenue

ROA

-96.6 %

−60 pp

Return on assets

ROE

29.3 %

−43 pp

Return on equity

Current ratio

0.23

−66 %

Current assets / current liabilities

Earnings before tax

−6,784 €

+41 %

Profit + income tax

Effective tax

-5.0 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−24 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	115 K €	71 K €	4,273 €
Value added	6,133 €	28 K €	7,349 €	−9,861 €
Operating revenue	140 K €	115 K €	71 K €	7,937 €
Profit after tax	−22 K €	−1,019 €	−12 K €	−7,124 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets7,376 €

Liabilities and equity

Equity−24 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	47 K €	34 K €	7,376 €
Non-current assets	2,492 €	0 €	0 €	0 €
Property, plant and equipment	2,492 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	47 K €	34 K €	7,376 €
Inventory	27 K €	24 K €	18 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,420 €	3,545 €	5,478 €	4,740 €
Current financial assets	0 €	0 €	—	—
Financial accounts	25 K €	20 K €	10 K €	2,636 €
Accruals and deferrals	41 €	229 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	47 K €	34 K €	7,376 €
Equity	−1,059 €	−4,527 €	−17 K €	−24 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	—	—
Profit/loss of previous years	14 K €	−10 K €	−11 K €	−24 K €
Profit/loss for the accounting period after tax	−22 K €	−1,019 €	−12 K €	−7,124 €
Liabilities	58 K €	52 K €	51 K €	32 K €
Non-current liabilities	0 €	60 €	90 €	93 €
Current liabilities	57 K €	52 K €	50 K €	32 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	991 €	0 €	1,166 €	0 €
Accruals and deferrals	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 period93.02 €Tax liability for the period0 €Yes
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 Thursday, January 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2012
oprava a údržba mechanických častí kávovarov a gastronomických zariadeníValid from Thursday, January 19, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 19, 2012
prenájom hnuteľných vecíValid from Thursday, January 19, 2012
skladovanieValid from Thursday, January 19, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 19, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Doboš
Konateľfrom Thursday, May 8, 2025
Address Osvetová 2889/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ladislav DobošInactive
KonateľThursday, January 19, 2012 – Monday, March 15, 2021
Address Jelšová 1669/33, 97401 Banská Bystrica, Slovenská republika
Mgr. Peter DobošInactive
KonateľThursday, January 19, 2012 – Thursday, May 15, 2025
Address Jelšová 1669/33, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ing. Ladislav Doboš
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025
Address Osvetová 2889/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,000 EUR
Mgr. Peter DobošInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Thursday, May 15, 2025
Address Jelšová 1669/33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Ladislav DobošInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Monday, March 15, 2021
Address Jelšová 1669/33, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Peter DobošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Monday, March 15, 2021
Address Jelšová 1669/33, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
ng. Ladislav DobošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Thursday, March 15, 2012
Address Jelšová 1669/33, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Otília DobošováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Monday, March 15, 2021
Address Jelšová 1669/33, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/188403/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Talianska káva s.r.o.

Registered office

Talianska káva s.r.o.

Osvetová 2889/18, 82105 Bratislava - mestská časť Ružinov

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Talianska káva 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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