Active

Trek Cafe s.r.o.

Company financial profile・Company ID 46653333・Jasná 2984/85, 90042 Dunajská Lužná・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46653333
Tax ID: 2023498576
VAT ID: —

Registered office: Trek Cafe s.r.o.Jasná 2984/85 90042 Dunajská Lužná
Established: Tuesday, April 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/199049/B

Profit 2025

−408 €

−20 %

Assets

5,600 €

−65 %

Equity

5,252 €

−66 %

Debt ratio

6.2 %

+4.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−5.2 pp

Return on assets

ROE

-7.8 %

−5.6 pp

Return on equity

Current ratio

16.47

−65 %

Current assets / current liabilities

Earnings before tax

−68 €

Profit + income tax

Effective tax

-500.0 %

Income tax / earnings before tax

Net working capital

5,260 €

−66 %

Current assets − current liabilities

Revenue CAGR

-56.9 %

Average annual revenue growth

Interest-bearing debt

8 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−408 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,600 €

Liabilities and equity

Equity5,252 €
Liabilities348 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	16 K €	5,600 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	16 K €	5,600 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	16 K €	16 K €	16 K €	5,600 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	16 K €	5,600 €
Equity	16 K €	16 K €	16 K €	5,252 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	9,930 €	9,930 €	9,930 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−408 €
Liabilities	0 €	0 €	340 €	348 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, April 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2012
čistiace a upratovacie službyValid from Tuesday, April 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 24, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 24, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 24, 2012
poskytovanie služieb rýchleho občerstvenia spojené s predajom na priamu konzumáciuValid from Tuesday, April 24, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 24, 2012
reklamné a marketingové službyValid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. arch. Lukáš Mihalko
Konateľfrom Monday, March 16, 2026
Address Karpatská 3511/21, 05201 Spišská Nová Ves, Slovenská republika
Dana Zavacká
Konateľfrom Monday, April 14, 2025
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Ing. Radoslav Palušák
Konateľfrom Tuesday, April 24, 2012
Address Dunajská 2793/25, 05201 Spišská Nová Ves, Slovenská republika
Miroslav BalážikInactive
KonateľTuesday, April 24, 2012 – Monday, October 5, 2015
Address Konrádová 4/17, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 8

Dana Zavacká
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Share33 %Contribution1,980 EUR
Ing. arch. Lukáš Mihalko
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Karpatská 3511/21, 05201 Spišská Nová Ves, Slovenská republika
Share33 %Contribution1,980 EUR
Ing. Radoslav Palušák
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Dunajská 2793/25, 05201 Spišská Nová Ves, Slovenská republika
Share34 %Contribution2,040 EUR
Pohoda Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2025 – Thursday, April 2, 2026
Address Letná 58, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,000 EUR
ZAVACKÁ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2025 – Thursday, April 2, 2026
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Radoslav PalušákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, May 5, 2025
Address Dunajská 2793/25, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Radoslav PalušákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Monday, October 5, 2015
Address Dunajská 2793/25, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,000 EUR
Miroslav BalážikInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Monday, October 5, 2015
Address Konrádová 4/17, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/199049/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Trek Cafe s.r.o.

Registered office

Trek Cafe s.r.o.

Jasná 2984/85, 90042 Dunajská Lužná

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Trek 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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