Active

CAFEA, SE

Company financial profile・Company ID 46973079・Zámocká 30, 811 01 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

9 €

Company ID: 46973079
Tax ID: 2023681253
VAT ID: —

Registered office: CAFEA, SEZámocká 30 811 01 Bratislava
Established: Wednesday, January 16, 2013
Legal form: Európska spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Po/2175/B

Profit 2025

−365 €

−0.3 %

Assets

148 K €

−0.2 %

Equity

136 K €

−0.3 %

Debt ratio

7.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,055.6 %

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

12.71

−0.2 %

Current assets / current liabilities

Earnings before tax

−25 €

−4.2 %

Profit + income tax

Effective tax

-1,360.0 %

+57 pp

Income tax / earnings before tax

Net working capital

136 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

32.4 %

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 €	39 K €	0 €	0 €
Value added	400 €	150 €	0 €	0 €
Operating revenue	49 K €	39 K €	0 €	9 €
Profit after tax	41 €	76 €	−364 €	−365 €
Income tax	21 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets148 K €

Liabilities and equity

Equity136 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	147 K €	148 K €	148 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	147 K €	148 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,181 €	1,103 €	2,444 €	10 K €
Financial accounts	142 K €	146 K €	146 K €	138 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	147 K €	148 K €	148 K €
Equity	135 K €	136 K €	137 K €	136 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	3,064 €	3,106 €	4,776 €	4,412 €
Profit/loss for the accounting period after tax	41 €	76 €	−364 €	−365 €
Liabilities	12 K €	12 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 €	23 €	23 €	23 €
Provisions	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

16 registered activities

administratívne službyValid from Wednesday, January 16, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2013
finančný leasingValid from Wednesday, January 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, January 16, 2013
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, January 16, 2013
počítačové službyValid from Wednesday, January 16, 2013
prenájom hnuteľných vecíValid from Wednesday, January 16, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2013
prípravné práce k realizácii stavbyValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel Duchoň
Predstavenstvofrom Tuesday, November 5, 2013
predseda
Address Topoľčianska 16, 85105 Bratislava, Slovenská republika
Katarína PolákováInactive
PredstavenstvoWednesday, January 16, 2013 – Friday, November 8, 2013
člen
Address Školská 1034/3, 94201 Šurany, Slovenská republika

Related persons

1 active of 4

Jozef Duchoň
Člen dozorného orgánufrom Tuesday, November 5, 2013
Address Pernecká 11, 84104 Bratislava, Slovenská republika
Ing. Peter HerichInactive
Člen dozorného orgánuWednesday, April 10, 2013 – Friday, November 8, 2013
Address Netlucká 107 00 635/B, 10700 Praha 10 – Dubeč, Česká republika
Dagmar HelcováInactive
Člen dozorného orgánuWednesday, January 16, 2013 – Friday, April 19, 2013
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
1. európska, SEInactive
Jediný akcionár a.s.Wednesday, January 16, 2013 – Friday, November 8, 2013
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Po/2175/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, November 9, 2013Notárska zápisnica č. N 788/2013, Nz 39810/2013 zo dňa 05.11.2013.
Saturday, April 20, 2013Rozhodnutie jediného akcionára zo dňa 10.04.2013
Wednesday, January 16, 2013Európska spoločnosť bola založená ako dcérska európska spoločnosť zakladateľskou listinou vo forme notárskej zápisnice zo dňa 20.12.2012 v zmysle Nariadenia 2157/2001 ES o stanovách európskej spoločnosti a Zák. č. 562/2004 Z. z. o európskej spoločnosti a o zmene a doplnení niektorých zákonov.

CAFEA, SE

Registered office

CAFEA, SE

Zámocká 30, 811 01 Bratislava

Open in Google Maps

CAFEA, SE

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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