Company data from Slovak public registers

Andromia Insight
Active

CafeRAZY s.r.o.

Company financial profile・Company ID 46764003・Námestie Svätého Egídia 61/32, 05801 Poprad・Founded 2012

Financial reportFinancial statements

Turnover 2025

771 K €

+3.7 %
Company ID
46764003
Tax ID
2023559956
VAT ID
SK2023559956, under §4, registered since Monday, December 3, 2012
Registered office
CafeRAZY s.r.o.Námestie Svätého Egídia 61/32 05801 Poprad
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26360/P

Profit 2025

62 K €

−33 %

Assets

677 K €

+4.1 %

Equity

469 K €

+15 %

Debt ratio

30.7 %

−6.7 pp

Gross margin

35.8 %

−5.3 pp
Coming soon

Andromia score

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Profit

−33 %
54 K €80 K €−344 K €111 K €39 K €58 K €93 K €55 K €158 K €92 K €62 K €20152016201720182019202020212022202320242025

Revenue

+4.7 %
514 K €590 K €700 K €578 K €810 K €402 K €307 K €437 K €696 K €727 K €761 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−4.4 pp

Profit / revenue

ROA

9.2 %

−5.0 pp

Return on assets

ROE

13.2 %

−9.4 pp

Return on equity

Current ratio

3.20

+34 %

Current assets / current liabilities

Earnings before tax

71 K €

−45 %

Profit + income tax

Effective tax

12.2 %

−15 pp

Income tax / earnings before tax

Net working capital

370 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

515 K €2015590 K €2016749 K €2017579 K €2018816 K €2019426 K €2020403 K €2021460 K €2022711 K €2023743 K €2024771 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods437 K €696 K €727 K €761 K €
Value added174 K €346 K €299 K €272 K €
Operating revenue460 K €711 K €743 K €771 K €
Profit after tax55 K €158 K €92 K €62 K €
Income tax17 K €43 K €35 K €8,597 €
Current income tax17 K €43 K €35 K €8,597 €

Assets

  • Non-current assets128 K €
  • Current assets538 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity469 K €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets369 K €554 K €650 K €677 K €
Non-current assets77 K €106 K €113 K €128 K €
Property, plant and equipment77 K €106 K €113 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €445 K €535 K €538 K €
Inventory106 K €106 K €107 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,982 €16 K €18 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts176 K €322 K €411 K €392 K €
Accruals and deferrals1,174 €3,156 €1,959 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €554 K €650 K €677 K €
Equity156 K €315 K €407 K €469 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,361 €3,361 €3,362 €3,362 €
Profit/loss of previous years93 K €148 K €306 K €399 K €
Profit/loss for the accounting period after tax55 K €158 K €92 K €62 K €
Liabilities213 K €239 K €243 K €208 K €
Non-current liabilities3,754 €21 K €16 K €31 K €
Current liabilities203 K €214 K €224 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,640 €3,613 €2,258 €8,684 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €25 K €2,880 €5,637 €1 €−12 €0 €17 K €43 K €35 K €8,597 €20152016201720182019202020212022202320242025
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 period986.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, July 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 25, 2012
  • počítačové službyValid from Wednesday, July 25, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 25, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 25, 2012
  • reklamné a marketingové službyValid from Wednesday, July 25, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 25, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, July 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Macuráková
    Konateľfrom Wednesday, July 25, 2012

    Address Námestie Svätého Egídia 61/32, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Jana Macuráková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012

    Address Námestie Svätého Egídia 61/32, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26360/P
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CafeRAZY s.r.o.

Registered office

CafeRAZY s.r.o.

Námestie Svätého Egídia 61/32, 05801 Poprad

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