Company data from Slovak public registers

Andromia Insight

CAFE PLUS s.r.o.

Company financial profile・Company ID 46654691・Zelená 2B, 974 04 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

107 K €

−32 %
Company ID
46654691
Tax ID
2023487763
VAT ID
SK2023487763, under §4, registered since Thursday, May 10, 2012
Registered office
CAFE PLUS s.r.o.Zelená 2B 974 04 Banská Bystrica
Established
Thursday, April 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22050/S

Profit 2025

−23 K €

−71,227 %Net profit after tax

Assets

71 K €

+8.2 %Total assets, stated excl. VAT

Equity

20 K €

−59 %Assets less external liabilities

Debt ratio

71.9 %

+46 ppLiabilities / total assets

Gross margin

32.4 %

−3.5 ppGross profit / sales
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Andromia score

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Profit

−71,227 %
−847 €−5,020 €−13 K €5,336 €−2,788 €5,398 €−4,893 €−810 €1,271 €10 K €33 €−23 K €2014201520162017201820192020202120222023202420252014−847 €2015−5,020 €2016−13 K €20175,336 €2018−2,788 €20195,398 €2020−4,893 €2021−810 €20221,271 €202310 K €202433 €2025−23 K €

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

Revenue

−32 %
127 K €124 K €116 K €118 K €131 K €132 K €82 K €50 K €113 K €149 K €158 K €107 K €2014201520162017201820192020202120222023202420252014127 K €2015124 K €2016116 K €2017118 K €2018131 K €2019132 K €202082 K €202150 K €2022113 K €2023149 K €2024158 K €2025107 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €740 €0 €0 €0 €1,586 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019740 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,586 €Total tax · 2024960 €Total tax · 2025960 €

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

-22.0 %

−22 pp

Profit / revenue

Profit margin

-22.0 %

−22 pp

Profit / sales

ROA

-33.0 %

−33 pp

Return on assets

ROE

-117.6 %

−118 pp

Return on equity

Return on costs

-18.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

32.4 %

−3.5 pp

Added value / revenue

Earnings before tax

−23 K €

−2,367 %

Profit + income tax

Effective tax

-4.3 %

−101 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

132 K €2014124 K €2015116 K €2016118 K €2017132 K €2018141 K €201996 K €202073 K €2021116 K €2022149 K €2023158 K €2024107 K €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 goods113 K €149 K €158 K €107 K €
Value added33 K €59 K €57 K €35 K €
Operating revenue116 K €149 K €158 K €107 K €
Profit after tax1,271 €10 K €33 €−23 K €
Income tax0 €1,586 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €32 K €46 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €72 K €66 K €71 K €
Non-current assets36 K €24 K €26 K €54 K €
Property, plant and equipment36 K €24 K €26 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €47 K €40 K €17 K €
Inventory1,513 €1,104 €874 €833 €
Non-current receivables0 €0 €0 €0 €
Current receivables396 €617 €266 €1,277 €
Financial accounts39 K €45 K €39 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €72 K €66 K €71 K €
Equity38 K €48 K €48 K €20 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−7,082 €−5,811 €4,416 €33 €
Profit/loss for the accounting period after tax1,271 €10 K €33 €−23 K €
Liabilities38 K €23 K €17 K €51 K €
Non-current liabilities884 €968 €1,111 €1,273 €
Current liabilities14 K €5,609 €6,851 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €16 K €9,138 €28 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period650.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount20,443.5 €
Counterparties4
Latest contractMonday, April 27, 2026

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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 19, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ladislav HuríkActive
    Konateľfrom Tuesday, September 26, 2017

    Address Kollárova 3822/44, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Adrián VaškoActive
    Konateľfrom Thursday, April 19, 2012

    Address Partizánska 708/140A, 97611 Selce, Slovenská republika

Related persons

2 active of 5
  • JUDr. Adrián VaškoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Partizánska 708/140A, 97611 Selce, Slovenská republika

    Share55 %Contribution4,125 EUR
  • Ladislav HuríkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Kollárova 3822/44, 97401 Banská Bystrica, Slovenská republika

    Share45 %Contribution3,375 EUR
  • JUDr. Adrián VaškoEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Monday, September 25, 2017

    Address Partizánska 708/140A, 97611 Selce, Slovenská republika

    Share10 %Contribution750 EUR
  • ANSVET, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Monday, September 25, 2017

    Address Zelená 2B, 97404 Banská Bystrica, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Nordberry, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Monday, September 25, 2017

    Address Zelená 2B, 97404 Banská Bystrica, Slovenská republika

    Share45 %Contribution3,375 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zelená 2B, 97404 Banská Bystrica, Slovenská republikafrom Monday, August 15, 2016
    • Horná 34, 97401 Banská Bystrica, Slovenská republikaThursday, April 19, 2012 – Sunday, August 14, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22050/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAFE PLUS s.r.o.

Registered office

CAFE PLUS s.r.o.

Zelená 2B, 974 04 Banská Bystrica

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