Active

Caffe Caffe, s. r. o.

Company financial profile・Company ID 46774351・Malé Leváre 598, 90874 Malé Leváre・Founded 2012

Financial report Financial statements

Turnover 2025

94 K €

−12 %

Company ID: 46774351
Tax ID: 2023566622
VAT ID: SK2023566622, under §4, registered since Friday, August 10, 2012

Registered office: Caffe Caffe, s. r. o.Malé Leváre 598 90874 Malé Leváre
Established: Saturday, July 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83030/B

Profit 2025

−16 K €

−371 %

Assets

31 K €

−40 %

Equity

−4,837 €

−144 %

Debt ratio

115.6 %

+37 pp

Gross margin

42.0 %

+5.0 pp

Coming soon

Andromia score

—

Profit

−371 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−22 pp

Profit / revenue

ROA

-50.7 %

−62 pp

Return on assets

ROE

325.2 %

+272 pp

Return on equity

Current ratio

0.25

−52 %

Current assets / current liabilities

Earnings before tax

−15 K €

−318 %

Profit + income tax

Effective tax

-6.5 %

−21 pp

Income tax / earnings before tax

Net working capital

−26 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	57 K €	83 K €	79 K €
Value added	−2,808 €	3,601 €	31 K €	33 K €
Operating revenue	84 K €	89 K €	107 K €	94 K €
Profit after tax	−11 K €	−4,430 €	5,813 €	−16 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets8,651 €

Liabilities and equity

Equity−4,837 €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	11 K €	52 K €	31 K €
Non-current assets	85 €	0 €	31 K €	22 K €
Property, plant and equipment	85 €	0 €	31 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	11 K €	21 K €	8,651 €
Inventory	1,356 €	1,382 €	1,277 €	1,052 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,459 €	1,256 €	6,909 €	1,566 €
Financial accounts	10 K €	7,954 €	13 K €	6,033 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	11 K €	52 K €	31 K €
Equity	9,507 €	5,078 €	11 K €	−4,837 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,678 €	−13 K €	−18 K €	−12 K €
Profit/loss for the accounting period after tax	−11 K €	−4,430 €	5,813 €	−16 K €
Liabilities	3,669 €	5,514 €	41 K €	36 K €
Non-current liabilities	123 €	190 €	246 €	298 €
Current liabilities	3,404 €	5,140 €	41 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	142 €	184 €	0 €	452 €

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 period437.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Saturday, July 28, 2012
čistiace a upratovacie služby,Valid from Saturday, July 28, 2012
donášková služba,Valid from Saturday, July 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 28, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 28, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, July 28, 2012
prenájom hnuteľných vecí,Valid from Saturday, July 28, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, July 28, 2012
reklamné a marketingové služby,Valid from Saturday, July 28, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Igor Burcl
Konateľfrom Saturday, July 28, 2012
Address Pivovarská 170, 90061 Gajary, Slovenská republika
Mgr. Ivan Gvozdják
Konateľfrom Saturday, July 28, 2012
Address gen. M. R. Štefánika 2407/3, 90101 Malacky, Slovenská republika
Bc. Ivan GvozdjákInactive
KonateľSaturday, July 28, 2012 – Monday, September 11, 2017
Address Malé Námestie 2872/12, 90101 Malacky, Slovenská republika

Related persons

2 active of 5

Igor Burcl
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Pivovarská, 170, 90061,
Share50 %Contribution2,500 EUR
Mgr. Ivan Gvozdják
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address gen. M.R. Štefánika 2407/3, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivan GvozdjákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Friday, December 9, 2022
Address gen. M. R. Štefánika 2407/3, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Ivan GvozdjákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Monday, September 11, 2017
Address Malé Námestie 2872/12, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Igor BurclInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Friday, December 9, 2022
Address Pivovarská 170, 90061 Gajary, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83030/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 12, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.07.2017.
Saturday, July 28, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 12.7.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Caffe Caffe, s. r. o.

Registered office

Caffe Caffe, s. r. o.

Malé Leváre 598, 90874 Malé Leváre

Open in Google Maps

Caffe 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

Legal facts

Registered office

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