Active

Caffe bar LUARA, s.r.o.

Company financial profile・Company ID 46819614・Spiežová 316, 02744 Tvrdošín・Founded 2012

Financial report Financial statements

Turnover 2025

23 €

−98 %

Company ID: 46819614
Tax ID: 2023592945
VAT ID: —

Registered office: Caffe bar LUARA, s.r.o.Spiežová 316 02744 Tvrdošín
Established: Wednesday, September 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57290/L

Profit 2025

−453 €

−164 %

Assets

0 €

−100 %

Equity

−340 €

−50 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−164 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,969.6 %

−2,035 pp

Profit / revenue

ROE

133.2 %

+446 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−113 €

−111 %

Profit + income tax

Effective tax

-300.9 %

−333 pp

Income tax / earnings before tax

Net working capital

−340 €

−66 %

Current assets − current liabilities

Revenue CAGR

-44.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	1,083 €	23 €
Profit after tax	711 €	−453 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−340 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	167 €	167 €	135 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	167 €	167 €	135 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	32 €	32 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	135 €	135 €	135 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 €	167 €	135 €	0 €
Equity	−42 K €	−42 K €	−227 €	−340 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−47 K €	−47 K €	−5,938 €	−4,887 €
Profit/loss for the accounting period after tax	0 €	0 €	711 €	−453 €
Liabilities	42 K €	42 K €	362 €	340 €
Non-current liabilities	22 €	22 €	22 €	0 €
Current liabilities	42 K €	42 K €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Lukáš Kajan
Konateľfrom Wednesday, September 5, 2012
Address 1. Mája 163, 02801 Trstená, Slovenská republika
Radovana Kajanová
Konateľfrom Wednesday, September 5, 2012
Address Spiežová 316, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 2

Lukáš Kajan
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2012
Address 1. Mája 163, 02801 Trstená, Slovenská republika
Share50 %Contribution2,500 EUR
Radovana Kajanová
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2012
Address Spiežová 316, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57290/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Caffe bar LUARA, s.r.o.

Registered office

Caffe bar LUARA, s.r.o.

Spiežová 316, 02744 Tvrdošín

Open in Google Maps

Caffe bar LUARA, 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

Registered office

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