Company data from Slovak public registers

Active

LocoCafe SK s.r.o.

Company financial profileCompany ID 46612874Desiata 26, 83101 BratislavaFounded 2012

Turnover 2025

61 K €

−5.9 %
Company ID
46612874
Tax ID
2023565390
VAT ID
SK2023565390, under §4, registered since Tuesday, July 1, 2014
Registered office
LocoCafe SK s.r.o.Desiata 26 83101 Bratislava
Established
Friday, June 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97353/B

Profit 2025

11 K €

−39 %

Assets

71 K €

+58 %

Equity

−5,108 €

+69 %

Debt ratio

107.2 %

−29 pp

Gross margin

52.2 %

−2.5 pp
Coming soon

Andromia score

Profit

−39 %
18 K €−7,579 €−3,116 €819 €6,927 €−2,732 €−13 K €−7,587 €−21 K €−3,898 €18 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−5.2 %
64 K €56 K €51 K €51 K €44 K €38 K €15 K €13 K €35 K €42 K €64 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

−9.8 pp

Profit / revenue

ROA

15.7 %

−25 pp

Return on assets

ROE

-218.2 %

−106 pp

Return on equity

Current ratio

0.34

−54 %

Current assets / current liabilities

Earnings before tax

12 K €

−37 %

Profit + income tax

Effective tax

7.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−50 K €

−212 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201456 K €201551 K €201651 K €201745 K €201840 K €201915 K €202016 K €202135 K €202243 K €202365 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €42 K €64 K €61 K €
Value added4,713 €16 K €35 K €32 K €
Operating revenue35 K €43 K €65 K €61 K €
Profit after tax−21 K €−3,898 €18 K €11 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets45 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−5,108 €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €21 K €45 K €71 K €
Non-current assets4,277 €610 €0 €45 K €
Property, plant and equipment4,277 €610 €0 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €21 K €45 K €26 K €
Inventory190 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,192 €1,077 €1,215 €10 K €
Financial accounts8,920 €20 K €44 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €21 K €45 K €71 K €
Equity−31 K €−34 K €−16 K €−5,108 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−37 K €−41 K €−23 K €
Profit/loss for the accounting period after tax−21 K €−3,898 €18 K €11 K €
Liabilities45 K €56 K €61 K €76 K €
Non-current liabilities172 €200 €217 €248 €
Current liabilities45 K €56 K €61 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,011 €960 €960 €960 €556 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period110.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojená s predajom na priamu na konzumáciuValid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 1, 2018

    Address Desiata 26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, August 1, 2013 – Thursday, March 1, 2018

    Address Pražská 441, 25089 Lázně Toušeň, Česká republika

  • KonateľFriday, June 1, 2012 – Friday, January 17, 2014

    Address Jiráskova 787/2, 33901 KLATOVY, Česká republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Desiata 26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Thursday, December 8, 2022

    Address Desiata 26, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Wednesday, February 28, 2018

    Address Václavské náměstí 835/15, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Friday, January 17, 2014

    Address Jiráskova 787/2, 33901 KLATOVY, Česká republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Friday, January 17, 2014

    Address Václavské náměstí 835/15, 11000 Praha, Česká republika

    Share66.68 %Contribution3,334 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Thursday, September 19, 2013

    Address Jiráskova 787/2, 33901 KLATOVY, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97353/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LocoCafe SK s.r.o.

Registered office

LocoCafe SK s.r.o.

Desiata 26, 83101 Bratislava

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