Company data from Slovak public registers

Andromia Insight

L.CAFE s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

28 K €

−29 %Total assets, stated excl. VAT

Equity

1,041 €

−78 %Assets less external liabilities

Debt ratio

96.3 %

+8.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3.8 %
−516 €4,330 €−11 K €52 €−2,741 €−2,662 €−5,650 €−4,330 €−10 K €1,009 €−3,887 €−3,740 €2014201520162017201820192020202120222023202420252014−516 €20154,330 €2016−11 K €201752 €2018−2,741 €2019−2,662 €2020−5,650 €2021−4,330 €2022−10 K €20231,009 €2024−3,887 €2025−3,740 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €110 K €99 K €58 K €48 K €47 K €26 K €13 K €10 K €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €2015110 K €201699 K €201758 K €201848 K €201947 K €202026 K €202113 K €202210 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €23 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202123 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-99.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-9,450.0 %

Added value / revenue

Earnings before tax

−3,400 €

+4.1 %

Profit + income tax

Effective tax

-10.0 %

−0.4 pp

Income tax / earnings before tax

Current ratio

0.01

−98 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €2014110 K €201599 K €201672 K €201765 K €201863 K €201943 K €202044 K €202113 K €20227,672 €20230 €20242 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods10 K €0 €0 €0 €
Value added−5,524 €−2,278 €−39 €−189 €
Operating revenue13 K €7,672 €0 €2 €
Profit after tax−10 K €1,009 €−3,887 €−3,740 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,175 €764 €478 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets161 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,041 €
  • Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €38 K €40 K €28 K €
Non-current assets37 K €34 K €31 K €28 K €
Property, plant and equipment37 K €34 K €31 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 €3,869 €8,781 €161 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €0 €0 €0 €
Financial accounts88 €3,869 €8,781 €161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €38 K €40 K €28 K €
Equity2,660 €3,668 €4,781 €1,041 €
Share capital5,000 €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 €
Liabilities35 K €35 K €35 K €27 K €
Non-current liabilities0 €68 €70 €70 €
Current liabilities33 K €34 K €35 K €27 K €
Long-term bank loans2,065 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, December 14, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PačutováActive
    Konateľfrom Tuesday, February 17, 2015

    Address Klimkovičova 37, 04013 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Bc. Lenka PačutováEnded
    KonateľTuesday, February 17, 2015 – Thursday, October 29, 2020

    Address Mlynská 1337/128, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. František TörökEnded
    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 PačutováActive
    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 PačutováEnded
    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 OndrejEnded
    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 TörökEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • L.CAFE s.r.o.from Thursday, March 12, 2015
    • BIOGAZ REAL s.r.o.Wednesday, April 18, 2012 – Wednesday, March 11, 2015

  • Registered office

    3 records
    • Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Friday, October 30, 2020
    • M. Benku 1449, 09301 Vranov nad Topľou, Slovenská republikaThursday, March 12, 2015 – Thursday, October 29, 2020
    • Pribinova 82, 09301 Vranov nad Topľou, Slovenská republikaWednesday, April 18, 2012 – Wednesday, March 11, 2015

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

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