Company data from Slovak public registers

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Active

au cafe s. r. o.

Company financial profile・Company ID 46751971・Tyršovo nábrežie 12, 851 01 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.34 M €

−3.1 %
Company ID
46751971
Tax ID
2023563245
VAT ID
SK2023563245, under §4, registered since Friday, April 5, 2013
Registered office
au cafe s. r. o.Tyršovo nábrežie 12 851 01 Bratislava
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82634/B

Profit 2025

8,700 €

−56 %

Assets

405 K €

+13 %

Equity

157 K €

+5.9 %

Debt ratio

61.2 %

+2.6 pp

Gross margin

22.2 %

+1.4 pp
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Andromia score

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Profit

−56 %
14 K €36 K €841 €12 K €3,723 €7,982 €18 K €1,660 €2,737 €20 K €20 K €8,700 €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
874 K €969 K €943 K €921 K €941 K €962 K €606 K €735 K €1.12 M €1.39 M €1.38 M €1.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.8 pp

Profit / revenue

ROA

2.1 %

−3.4 pp

Return on assets

ROE

5.5 %

−7.8 pp

Return on equity

Current ratio

3.13

+6.3 %

Current assets / current liabilities

Earnings before tax

13 K €

−52 %

Profit + income tax

Effective tax

30.6 %

+6.9 pp

Income tax / earnings before tax

Net working capital

204 K €

+12 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

879 K €2014973 K €2015948 K €2016932 K €2017947 K €2018967 K €2019669 K €2020801 K €20211.16 M €20221.39 M €20231.38 M €20241.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.12 M €1.39 M €1.38 M €1.34 M €
Value added195 K €297 K €287 K €296 K €
Operating revenue1.16 M €1.39 M €1.38 M €1.34 M €
Profit after tax2,737 €20 K €20 K €8,700 €
Income tax1,517 €5,607 €6,150 €3,840 €
Current income tax1,517 €5,607 €6,150 €3,840 €

Assets

  • Non-current assets101 K €
  • Current assets299 K €
  • Accruals and deferrals5,165 €

Liabilities and equity

  • Equity157 K €
  • Liabilities248 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €298 K €359 K €405 K €
Non-current assets37 K €49 K €74 K €101 K €
Property, plant and equipment37 K €49 K €74 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €247 K €276 K €299 K €
Inventory94 K €53 K €42 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €107 K €73 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €87 K €161 K €170 K €
Accruals and deferrals12 K €2,471 €8,727 €5,165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €298 K €359 K €405 K €
Equity109 K €129 K €148 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years101 K €103 K €123 K €143 K €
Profit/loss for the accounting period after tax2,737 €20 K €20 K €8,700 €
Liabilities154 K €169 K €210 K €248 K €
Non-current liabilities19 K €25 K €46 K €87 K €
Current liabilities87 K €104 K €94 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €32 K €62 K €55 K €
Provisions8,584 €8,212 €8,822 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,236 €11 K €2,880 €2,910 €1,602 €2,880 €5,676 €2,377 €1,517 €5,607 €6,150 €3,840 €201420152016201720182019202020212022202320242025
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 period2,871.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Wednesday, July 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 11, 2012
  • faktoring a forfaiting,Valid from Wednesday, July 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 11, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, July 11, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, July 11, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, July 11, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 11, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

4 active of 4
  • Andrea Miková
    Konateľfrom Monday, July 16, 2012

    Address Hubeného 6, 83105 Bratislava, Slovenská republika

  • Ing. Ľubomír Roman
    Konateľfrom Wednesday, July 11, 2012

    Address Búdková 39, 81104 Bratislava, Slovenská republika

  • Ing. Ľuboš Biskupič
    Konateľfrom Wednesday, July 11, 2012

    Address Súmračná 2, 82102 Bratislava, Slovenská republika

  • Mgr. Radomír Roman
    Konateľfrom Wednesday, July 11, 2012

    Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika

Related persons

2 active of 5
  • OLYMPIA, v.o.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika

    Share66.7 %Contribution3,335 EUR
  • Andrea Miková
    Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2012

    Address Hubeného 6, 83105 Bratislava, Slovenská republika

    Share33.3 %Contribution1,665 EUR
  • OLYMPIA, v.o.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Monday, October 10, 2022

    Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika

    Share66.7 %Contribution3,335 EUR
  • OLYMPIA, v.o.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Friday, July 27, 2012

    Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika

    Share33.3 %Contribution1,665 EUR
  • Roman Restaurants s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Friday, October 3, 2014

    Address Mliekárenská 1, 82109 Bratislava, Slovenská republika

    Share66.7 %Contribution3,335 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82634/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, May 16, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.04. 2015.
  • Saturday, October 4, 2014Zápisnica z valného zhromaždenia zo dňa 17.07.2014.
  • Saturday, July 28, 2012Zápisnica z valného zhromaždenia zo dňa 16.7.2012
  • Wednesday, July 11, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
au cafe s. r. o.

Registered office

au cafe s. r. o.

Tyršovo nábrežie 12, 851 01 Bratislava

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