Company data from Slovak public registers

Andromia Insight
Active

Tip Cafe, s. r. o.

Company financial profile・Company ID 46949143・Damjanichova ul. 224/16, 94501 Komárno・Founded 2012

Financial reportFinancial statements

Turnover 2024

46 K €

Company ID
46949143
Tax ID
2023674785
VAT ID
—
Registered office
Tip Cafe, s. r. o.Damjanichova ul. 224/16 94501 Komárno
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33338/N

Profit 2024

2,020 €

Assets

7,377 €

+48 %

Equity

7,020 €

+40 %

Debt ratio

4.8 %

+4.8 pp

Gross margin

5.2 %

Coming soon

Andromia score

—

Profit

−7,777 €−5,713 €0 €0 €0 €0 €0 €0 €0 €2,020 €2014201520172018201920202021202220232024

Revenue

34 K €33 K €0 €0 €0 €0 €0 €0 €0 €46 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

Profit / revenue

ROA

27.4 %

+27 pp

Return on assets

ROE

28.8 %

+29 pp

Return on equity

Current ratio

20.66

Current assets / current liabilities

Earnings before tax

2,377 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,020 €

+40 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201433 K €20150 €20170 €20180 €20190 €20200 €20210 €20220 €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €46 K €
Value added0 €0 €0 €2,377 €
Operating revenue0 €0 €0 €46 K €
Profit after tax0 €0 €0 €2,020 €
Income tax0 €0 €0 €357 €

Assets

  • Non-current assets0 €
  • Current assets7,377 €

Liabilities and equity

  • Equity7,020 €
  • Liabilities357 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €7,377 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €7,377 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €7,377 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €7,377 €
Equity5,000 €5,000 €5,000 €7,020 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €2,020 €
Liabilities0 €0 €0 €357 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €357 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

482 €480 €0 €0 €0 €0 €0 €0 €0 €357 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount506.74 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

73 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, July 10, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 10, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, July 10, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 10, 2025
  • Faktoring a forfaitingValid from Thursday, July 10, 2025
  • Finančný lízingValid from Thursday, July 10, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 10, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, July 10, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 10, 2025
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, July 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktor Recska
    Konateľfrom Friday, December 21, 2012

    Address Damjanichova ul. 224/16, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Viktor Recska
    Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012

    Address Damjanichova ul. 224/16, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33338/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tip Cafe, s. r. o.

Registered office

Tip Cafe, s. r. o.

Damjanichova ul. 224/16, 94501 Komárno

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