Active

L.CAFE s.r.o.

Company financial profile・Company ID 46639659・Klimkovičova 37, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2012

Financial report Financial statements

Turnover 2025

2 €

Company ID: 46639659
Tax ID: 2023516011
VAT ID: —

Registered office: L.CAFE s.r.o.Klimkovičova 37 040 23 Košice - mestská časť Sídlisko KVP
Established: Wednesday, April 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50262/V

Profit 2025

−3,740 €

+3.8 %

Assets

28 K €

−29 %

Equity

1,041 €

−78 %

Debt ratio

96.3 %

+8.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-187,000.0 %

Profit / revenue

ROA

-13.1 %

−3.5 pp

Return on assets

ROE

-359.3 %

−278 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−3,400 €

+4.1 %

Profit + income tax

Effective tax

-10.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−27 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	0 €	0 €	0 €
Value added	−5,524 €	−2,278 €	−39 €	−189 €
Operating revenue	13 K €	7,672 €	0 €	2 €
Profit after tax	−10 K €	1,009 €	−3,887 €	−3,740 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets28 K €
Current assets161 €

Liabilities and equity

Equity1,041 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	38 K €	40 K €	28 K €
Non-current assets	37 K €	34 K €	31 K €	28 K €
Property, plant and equipment	37 K €	34 K €	31 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 €	3,869 €	8,781 €	161 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8 €	0 €	0 €	0 €
Financial accounts	88 €	3,869 €	8,781 €	161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	38 K €	40 K €	28 K €
Equity	2,660 €	3,668 €	4,781 €	1,041 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−29 K €	−28 K €	−32 K €
Profit/loss for the accounting period after tax	−10 K €	1,009 €	−3,887 €	−3,740 €
Liabilities	35 K €	35 K €	35 K €	27 K €
Non-current liabilities	0 €	68 €	70 €	70 €
Current liabilities	33 K €	34 K €	35 K €	27 K €
Long-term bank loans	2,065 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 12, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 18, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 18, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 18, 2012
prenájom hnuteľných vecíValid from Wednesday, April 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 18, 2012
prípravné práce k realizácii stavbyValid from Wednesday, April 18, 2012
reklamné a marketingové službyValid from Wednesday, April 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Lenka Pačutová
Konateľfrom Tuesday, February 17, 2015
Address Klimkovičova 37, 04013 Košice - mestská časť Sídlisko KVP, Slovenská republika
Bc. Lenka PačutováInactive
KonateľTuesday, February 17, 2015 – Thursday, October 29, 2020
Address Mlynská 1337/128, 09301 Vranov nad Topľou, Slovenská republika
Mgr. František TörökInactive
KonateľWednesday, April 18, 2012 – Wednesday, March 11, 2015
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 4

Bc. Lenka Pačutová
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020
Address Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Lenka PačutováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Thursday, October 29, 2020
Address Mlynská 1337/128, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboslav OndrejInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Wednesday, March 11, 2015
Address Nižný Hrabovec 140, Nižný Hrabovec, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. František TörökInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Wednesday, March 11, 2015
Address Sídlisko 1.mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50262/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L.CAFE s.r.o.

Registered office

L.CAFE s.r.o.

Klimkovičova 37, 040 23 Košice - mestská časť Sídlisko KVP

Open in Google Maps

L.CAFE 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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