Active

Caffé TRIESTE Prešov, s.r.o.

Company financial profile・Company ID 46583734・Metodova 2/7279, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2024

255 K €

+18 %

Company ID: 46583734
Tax ID: 2023432686
VAT ID: SK2023432686, under §4, registered since Tuesday, February 5, 2013

Registered office: Caffé TRIESTE Prešov, s.r.o.Metodova 2/7279 08001 Prešov
Established: Saturday, March 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25662/P

Profit 2024

5,619 €

+120 %

Assets

66 K €

+122 %

Equity

11 K €

+105 %

Debt ratio

82.9 %

+1.9 pp

Gross margin

39.9 %

+6.2 pp

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Andromia score

—

Profit

+120 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+15 pp

Profit / revenue

ROA

8.5 %

+101 pp

Return on assets

ROE

51.2 %

+566 pp

Return on equity

Current ratio

0.52

−55 %

Current assets / current liabilities

Earnings before tax

7,539 €

+127 %

Profit + income tax

Effective tax

25.5 %

+25 pp

Income tax / earnings before tax

Net working capital

−26 K €

−746 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	154 K €	187 K €	215 K €	241 K €
Value added	33 K €	40 K €	73 K €	96 K €
Operating revenue	181 K €	197 K €	216 K €	255 K €
Profit after tax	−27 K €	−53 K €	−28 K €	5,619 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets37 K €
Current assets29 K €
Accruals and deferrals436 €

Liabilities and equity

Equity11 K €
Liabilities55 K €
Accruals and deferrals300 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	26 K €	30 K €	66 K €
Non-current assets	4,963 €	1,975 €	1,225 €	37 K €
Property, plant and equipment	4,963 €	1,975 €	1,225 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	24 K €	28 K €	29 K €
Inventory	5,844 €	10 K €	13 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	12 K €	12 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,548 €	1,590 €	2,971 €	5,259 €
Accruals and deferrals	461 €	492 €	388 €	436 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	26 K €	30 K €	66 K €
Equity	2,956 €	2,430 €	5,350 €	11 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	739 €	739 €	739 €	739 €
Profit/loss of previous years	0 €	−27 K €	−81 K €	−108 K €
Profit/loss for the accounting period after tax	−27 K €	−53 K €	−28 K €	5,619 €
Liabilities	28 K €	23 K €	24 K €	55 K €
Non-current liabilities	10 K €	0 €	0 €	0 €
Current liabilities	18 K €	23 K €	24 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	300 €	300 €	300 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period21.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Saturday, March 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 3, 2012
reklamné a marketingové službyValid from Saturday, March 3, 2012
spracovanie a úprava čaju a kávyValid from Saturday, March 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ivano Mattei
Konateľfrom Saturday, March 3, 2012
Address Kmeťovo stromoradie 14365/9, 08001 Prešov, Slovenská republika
Marcello Martin
Konateľfrom Saturday, March 3, 2012
Address Vrátna 720/44, 04001 Košice-Staré mesto, Slovenská republika
Ivano MatteiInactive
KonateľSaturday, March 3, 2012 – Friday, September 9, 2016
Address Metodova 7279/2, 08001 Prešov, Slovenská republika

Related persons

2 active of 3

Ivano Mattei
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016
Address Kmeťovo stromoradie 14365/9, 08001 Prešov, Slovenská republika
Share49 %Contribution4,900 EUR
Marcello Martin
Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2012
Address Vrátna 720/44, 04001 Košice-Staré mesto, Slovenská republika
Share51 %Contribution5,100 EUR
Ivano MatteiInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Friday, September 9, 2016
Address Metodova 7279/2, 08001 Prešov, Slovenská republika
Share49 %Contribution4,900 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25662/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Caffé TRIESTE Prešov, s.r.o.

Registered office

Caffé TRIESTE Prešov, s.r.o.

Metodova 2/7279, 08001 Prešov

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Caffé TRIESTE Prešov, 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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