Company data from Slovak public registers

Andromia Insight

EXCELSIOR caffé, s.r.o.

Company financial profile・Company ID 46975551・Alžbetina 36, 04001 Košice・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

47 K €

−18 %
Company ID
46975551
Tax ID
2023675093
VAT ID
SK2023675093, under §4, registered since Wednesday, January 1, 2014
Registered office
EXCELSIOR caffé, s.r.o.Alžbetina 36 04001 Košice
Established
Thursday, January 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31458/V

Profit 2025

−15 K €

−2,811 %Net profit after tax

Assetsexcl. VAT

9,455 €

−59 %Total assets, stated excl. VAT

Equity

−9,590 €

−274 %Assets less external liabilities

Debt ratio

201.4 %

+125 ppLiabilities / total assets
  • Real201.4 %
  • To shareholders and group0.0 %

Gross margin

19.1 %

−7.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,811 %
−136 €−552 €−24 K €−21 K €499 €−4,270 €−10 K €−7,494 €38 €−6,510 €557 €−15 K €2014201520162017201820192020202120222023202420252014−136 €2015−552 €2016−24 K €2017−21 K €2018499 €2019−4,270 €2020−10 K €2021−7,494 €202238 €2023−6,510 €2024557 €2025−15 K €

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

Revenue

−18 %
48 K €41 K €32 K €48 K €84 K €71 K €24 K €26 K €28 K €33 K €55 K €45 K €201420152016201720182019202020212022202320242025201448 K €201541 K €201632 K €201748 K €201884 K €201971 K €202024 K €202126 K €202228 K €202333 K €202455 K €202545 K €

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

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €19 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202219 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202219 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-32.4 %

−33 pp

Profit / revenue

Profit margin

-33.6 %

−35 pp

Profit / sales

ROA

-159.7 %

−162 pp

Return on assets

ROE

157.5 %

+147 pp

Return on equity

Return on costs

-24.5 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

−7.2 pp

Added value / revenue

Earnings before tax

−15 K €

−1,073 %

Profit + income tax

Effective tax

-2.3 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201441 K €201535 K €201648 K €201786 K €201872 K €201925 K €202027 K €202129 K €202234 K €202357 K €202447 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 goods28 K €33 K €55 K €45 K €
Value added5,805 €1,325 €15 K €8,550 €
Operating revenue29 K €34 K €57 K €47 K €
Profit after tax38 €−6,510 €557 €−15 K €
Income tax19 €0 €960 €340 €
Current income tax19 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,233 €8,893 €14 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,455 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−9,590 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €10 K €23 K €9,455 €
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 assets11 K €10 K €23 K €9,455 €
Inventory9,552 €9,804 €7,504 €7,504 €
Non-current receivables0 €0 €0 €0 €
Current receivables664 €330 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts586 €318 €15 K €1,951 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €23 K €9,455 €
Equity5,979 €4,027 €5,525 €−9,590 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components500 €537 €537 €1,000 €
Profit/loss of previous years−4,559 €0 €−5,569 €−5,490 €
Profit/loss for the accounting period after tax38 €−6,510 €557 €−15 K €
Liabilities4,823 €6,425 €17 K €19 K €
Non-current liabilities205 €206 €228 €305 €
Current liabilities4,618 €6,219 €17 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period419.56 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,928.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,692.17 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, January 17, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 17, 2013
  • prenájom hnuteľných vecíValid from Thursday, January 17, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 17, 2013
  • spracovanie a úprava čaju a kávyValid from Thursday, January 17, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Vita GarachkunActive
    Konateľfrom Thursday, March 27, 2025

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Marcello MartinEnded
    KonateľFriday, November 4, 2016 – Wednesday, April 9, 2025

    Address Vrátna 720/44, 04001 Košice, Slovenská republika

  • Martuška KarčákováEnded
    KonateľThursday, February 19, 2015 – Tuesday, November 8, 2016

    Address Postupimská 17, 04022 Košice, Slovenská republika

  • Zuzana Korpa-OndováEnded
    KonateľTuesday, January 21, 2014 – Thursday, August 20, 2015

    Address Helsinská 14, 04013 Košice, Slovenská republika

  • Miroslav MiklušEnded
    KonateľThursday, January 17, 2013 – Friday, March 14, 2014

    Address Klimkovičova 17, 04023 Košice, Slovenská republika

Related persons

2 active of 9
  • Vita GarachkunActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution4,900 EUR
  • Marcello MartinActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Martuška KarčákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Wednesday, April 9, 2025

    Address Postupimská 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Vita GarachkunEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Wednesday, April 9, 2025

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share9 %Contribution900 EUR
  • Martuška KarčákováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Monday, January 16, 2023

    Address Postupimská 17, 04022 Košice, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Zuzana Korpa-OndováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Thursday, August 20, 2015

    Address Helsinská 14, 04013 Košice, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Marcello MartinEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Monday, January 16, 2023

    Address Vrátna 720/44, 04013 Košice, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Miroslav MiklušEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Friday, March 14, 2014

    Address Klimkovičova 17, 04023 Košice, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Vita GarachkunEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Monday, January 16, 2023

    Address Vrátna 720/44, 04001 Košice, Slovenská republika

    Share9 %Contribution900 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31458/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXCELSIOR caffé, s.r.o.

Registered office

EXCELSIOR caffé, s.r.o.

Alžbetina 36, 04001 Košice

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