Active

BP CAFFE, s.r.o.

Company financial profile・Company ID 46656626・Ostrov 128, 92201 Ostrov・Founded 2012

Financial report Financial statements

Turnover 2025

7.55 M €

+17 %

Company ID: 46656626
Tax ID: 2023499610
VAT ID: SK2023499610, under §4, registered since Friday, June 1, 2012

Registered office: BP CAFFE, s.r.o.Ostrov 128 92201 Ostrov
Established: Tuesday, May 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29336/T

Profit 2025

359 K €

+47 %

Assets

1.72 M €

+37 %

Equity

1.13 M €

+43 %

Debt ratio

34.4 %

−2.8 pp

Gross margin

23.6 %

−0.3 pp

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Andromia score

—

Profit

+47 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.0 pp

Profit / revenue

ROA

20.8 %

+1.5 pp

Return on assets

ROE

31.8 %

+0.9 pp

Return on equity

Current ratio

1.10

−8.9 %

Current assets / current liabilities

Earnings before tax

473 K €

+53 %

Profit + income tax

Effective tax

24.1 %

+2.8 pp

Income tax / earnings before tax

Net working capital

24 K €

−70 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.17 M €	6.17 M €	6.48 M €	7.52 M €
Value added	1.2 M €	1.57 M €	1.55 M €	1.77 M €
Operating revenue	4.17 M €	6.17 M €	6.48 M €	7.55 M €
Profit after tax	205 K €	264 K €	244 K €	359 K €
Income tax	54 K €	70 K €	66 K €	114 K €

Assets

Non-current assets1.45 M €
Current assets269 K €

Liabilities and equity

Equity1.13 M €
Liabilities594 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	566 K €	1.14 M €	1.26 M €	1.72 M €
Non-current assets	405 K €	813 K €	789 K €	1.45 M €
Property, plant and equipment	405 K €	813 K €	789 K €	1.38 M €
Non-current intangible assets	0 €	0 €	0 €	78 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	328 K €	471 K €	269 K €
Inventory	75 K €	139 K €	184 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	25 K €	56 K €	167 K €
Financial accounts	63 K €	164 K €	231 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	566 K €	1.14 M €	1.26 M €	1.72 M €
Equity	283 K €	547 K €	791 K €	1.13 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	72 K €	277 K €	542 K €	755 K €
Profit/loss for the accounting period after tax	205 K €	264 K €	244 K €	359 K €
Liabilities	283 K €	593 K €	469 K €	594 K €
Non-current liabilities	21 K €	33 K €	20 K €	15 K €
Current liabilities	177 K €	303 K €	391 K €	245 K €
Long-term bank loans	81 K €	81 K €	26 K €	334 K €
Short-term bank loans	0 €	172 K €	23 K €	0 €
Provisions	3,442 €	3,442 €	8,526 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period38,984.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 9, 2015
výroba pekárskych a cukrárskych výrobkovValid from Wednesday, December 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 1, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 1, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 1, 2012
prenájom hnuteľných vecíValid from Tuesday, May 1, 2012
reklamné a marketingové službyValid from Tuesday, May 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Eva Bartošová
Konateľfrom Tuesday, May 1, 2012
Address Ostrov 215, 92201 Ostrov, Slovenská republika
Peter Bartoš
Konateľfrom Tuesday, May 1, 2012
Address Ostrov 215, 92201 Ostrov, Slovenská republika
Peter Bartoš ml.Inactive
KonateľTuesday, May 1, 2012 – Monday, June 19, 2017
Address Ostrov 215, 92201 Ostrov, Slovenská republika

Related persons

3 active of 4

Eva Bartošová
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016
Address Ostrov 215, 92201 Ostrov, Slovenská republika
Share25 %Contribution1,250 EUR
Peter Bartoš st.
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016
Address Ostrov 215, 92201 Ostrov, Slovenská republika
Share25 %Contribution1,250 EUR
Peter Bartoš ml.
Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2012
Address Ostrov 215, 92201 Ostrov, Slovenská republika
Share50 %Contribution2,500 EUR
Eva BartošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Friday, October 28, 2016
Address Ostrov 215, 92201 Ostrov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29336/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BP CAFFE, s.r.o.

Registered office

BP CAFFE, s.r.o.

Ostrov 128, 92201 Ostrov

Open in Google Maps

BP CAFFE, 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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