Company data from Slovak public registers

Red Cafe, s.r.o.

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

Active

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 %Net profit after tax

Assets

563 €

+0.0 %Total assets, stated excl. VAT

Equity

−117 €

−152 %Assets less external liabilities

Debt ratio

120.8 %

+60 ppLiabilities / total assets

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 €20142015201920202021202220232024202520141,516 €20151,631 €2019−98 €2020−1,807 €2021−2,836 €2022−3,237 €2023−662 €20241,747 €2025−340 €

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

Revenue

42 K €44 K €34 K €20 K €3,046 €6,341 €0 €0 €0 €201420152019202020212022202320242025201442 K €201544 K €201934 K €202020 K €20213,046 €20226,341 €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 €480 €0 €0 €0 €0 €0 €340 €340 €201420152019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €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.

ROA

-60.4 %

−371 pp

Return on assets

ROE

290.6 %

−493 pp

Return on equity

Return on costs

-100.0 %

−293 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.83

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.83

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.83

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.83

−50 %

(Current assets + asset accruals) / short-term debt

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets563 €

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

Liabilities and equity

  • Equity−117 €
  • Liabilities680 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractFriday, June 24, 2022

Largest partners

View all

No counterparties to show.

Recent contracts

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

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
  • KonateľThursday, August 16, 2012 – Tuesday, May 26, 2026

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

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

    Address Palkovičova 2807/2, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • 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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