Company data from Slovak public registers

Caffe Caffe, s. r. o.

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

Active

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 %Net profit after tax

Assets

31 K €

−40 %Total assets, stated excl. VAT

Equity

−4,837 €

−144 %Assets less external liabilities

Debt ratio

115.6 %

+37 ppLiabilities / total assets

Gross margin

42.0 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−371 %
−8,389 €−55 K €−11 K €−7,528 €28 K €−18 K €2,739 €4,530 €−11 K €−4,430 €5,813 €−16 K €2014201520162017201820192020202120222023202420252014−8,389 €2015−55 K €2016−11 K €2017−7,528 €201828 K €2019−18 K €20202,739 €20214,530 €2022−11 K €2023−4,430 €20245,813 €2025−16 K €

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

Revenue

−4.9 %
86 K €115 K €140 K €154 K €220 K €162 K €74 K €23 K €49 K €57 K €83 K €79 K €201420152016201720182019202020212022202320242025201486 K €2015115 K €2016140 K €2017154 K €2018220 K €2019162 K €202074 K €202123 K €202249 K €202357 K €202483 K €202579 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

-16.7 %

−22 pp

Profit / revenue

Profit margin

-20.0 %

−27 pp

Profit / sales

ROA

-50.7 %

−62 pp

Return on assets

ROE

325.2 %

+272 pp

Return on equity

Return on costs

-14.3 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

+6.3 pp

Added value / revenue

Earnings before tax

−15 K €

−318 %

Profit + income tax

Effective tax

-6.5 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €2014115 K €2015142 K €2016167 K €2017240 K €2018200 K €201998 K €202093 K €202184 K €202289 K €2023107 K €202494 K €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 goods49 K €57 K €83 K €79 K €
Value added−2,808 €3,601 €31 K €33 K €
Operating revenue84 K €89 K €107 K €94 K €
Profit after tax−11 K €−4,430 €5,813 €−16 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €37 K €43 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets8,651 €

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

Liabilities and equity

  • Equity−4,837 €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €11 K €52 K €31 K €
Non-current assets85 €0 €31 K €22 K €
Property, plant and equipment85 €0 €31 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €21 K €8,651 €
Inventory1,356 €1,382 €1,277 €1,052 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,459 €1,256 €6,909 €1,566 €
Financial accounts10 K €7,954 €13 K €6,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €11 K €52 K €31 K €
Equity9,507 €5,078 €11 K €−4,837 €
Share capital5,000 €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 €
Liabilities3,669 €5,514 €41 K €36 K €
Non-current liabilities123 €190 €246 €298 €
Current liabilities3,404 €5,140 €41 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions142 €184 €0 €452 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period799.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, January 19, 2021

Largest partners

View all

Recent contracts

View all

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

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
  • Konateľfrom Saturday, July 28, 2012

    Address Pivovarská 170, 90061 Gajary, Slovenská republika

  • Konateľfrom Saturday, July 28, 2012

    Address gen. M. R. Štefánika 2407/3, 90101 Malacky, Slovenská republika

  • KonateľSaturday, July 28, 2012 – Monday, September 11, 2017

    Address Malé Námestie 2872/12, 90101 Malacky, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Pivovarská, 170, 90061,

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Monday, September 11, 2017

    Address Malé Námestie 2872/12, 90101 Malacky, Slovenská republika

  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Malé Leváre 598, 90874 Malé Leváre, Slovenská republikafrom Tuesday, September 12, 2017
    • Malé Námestie 2872/12, 90101 Malacky, Slovenská republikaSaturday, July 28, 2012 – Monday, September 11, 2017

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

Start monitoring the market today

Contact us and get platform access. No commitment.