Company data from Slovak public registers

Andromia Insight
Active

Red Cafe, s.r.o.

Company financial profile・Company ID 46734066・D. Jurkoviča 2830, 95503 Topoľčany・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46734066
Tax ID
2023583716
VAT ID
—
Registered office
Red Cafe, s.r.o.D. Jurkoviča 2830 95503 Topoľčany
Established
Thursday, August 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32368/N

Profit 2025

−340 €

−119 %

Assets

563 €

+0.0 %

Equity

−117 €

−152 %

Debt ratio

120.8 %

+60 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−119 %
1,516 €1,631 €−98 €−1,807 €−2,836 €−3,237 €−662 €1,747 €−340 €201420152019202020212022202320242025

Revenue

42 K €44 K €34 K €20 K €3,046 €6,341 €0 €0 €0 €201420152019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-60.4 %

−371 pp

Return on assets

ROE

290.6 %

−493 pp

Return on equity

Current ratio

0.83

−50 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−117 €

−152 %

Current assets − current liabilities

Revenue CAGR

-31.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−563 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

42 K €201444 K €201534 K €201921 K €202015 K €20217,221 €20229,900 €20232,653 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,341 €0 €0 €0 €
Value added307 €−2,219 €0 €0 €
Operating revenue7,221 €9,900 €2,653 €0 €
Profit after tax−3,237 €−662 €1,747 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets563 €

Liabilities and equity

  • Equity−117 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €3,345 €563 €563 €
Non-current assets10 K €2,208 €0 €0 €
Property, plant and equipment10 K €2,208 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,932 €1,137 €563 €563 €
Inventory807 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 €101 €0 €0 €
Financial accounts3,024 €1,036 €563 €563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €3,345 €563 €563 €
Equity1,107 €445 €223 €−117 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,078 €−4,315 €−6,946 €−5,199 €
Profit/loss for the accounting period after tax−3,237 €−662 €1,747 €−340 €
Liabilities13 K €2,900 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €2,900 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €340 €340 €201420152019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kopírovacie a rozmnožovacie službyValid from Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, August 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 16, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

0 active of 2
  • Anton GieciInactive
    KonateľThursday, August 16, 2012 – Tuesday, May 26, 2026

    Address D. Jurkoviča 4697/11, 95503 Topoľčany, Slovenská republika

  • Filip GieciInactive
    KonateľThursday, August 16, 2012 – Tuesday, January 17, 2017

    Address Palkovičova 2807/2, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Anton Gieci
    Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2012

    Address D. Jurkoviča 4697/11, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32368/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 24, 2026Na Okresnom súde Nitra dňa 08.07.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 57CbR/14/2026.
Red Cafe, s.r.o.

Registered office

Red Cafe, s.r.o.

D. Jurkoviča 2830, 95503 Topoľčany

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