Active

Scafé, s.r.o.

Company financial profile・Company ID 47096471・Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47096471
Tax ID: 2023747968
VAT ID: —

Registered office: Scafé, s.r.o.Hviezdoslavova 1871/2 03101 Liptovský Mikuláš
Established: Thursday, March 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58727/L

Profit 2025

−444 €

−112 %

Assets

3,865 €

−10 %

Equity

−3,594 €

−14 %

Debt ratio

193.0 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.5 %

−94 pp

Return on assets

ROE

12.4 %

+126 pp

Return on equity

Current ratio

0.71

−10 %

Current assets / current liabilities

Earnings before tax

−104 €

−103 %

Profit + income tax

Effective tax

-326.9 %

−336 pp

Income tax / earnings before tax

Net working capital

−1,594 €

−39 %

Current assets − current liabilities

Revenue CAGR

0.9 %

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	43 K €	0 €
Value added	−788 €	−338 €	13 K €	0 €
Operating revenue	0 €	0 €	43 K €	0 €
Profit after tax	−3,650 €	−1,812 €	3,575 €	−444 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,865 €

Liabilities and equity

Equity−3,594 €
Liabilities7,459 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	408 €	394 €	4,309 €	3,865 €
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	408 €	394 €	4,309 €	3,865 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	408 €	394 €	4,309 €	3,865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	408 €	394 €	4,309 €	3,865 €
Equity	−4,914 €	−6,725 €	−3,150 €	−3,594 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−20 K €	−22 K €	−18 K €
Profit/loss for the accounting period after tax	−3,650 €	−1,812 €	3,575 €	−444 €
Liabilities	5,322 €	7,119 €	7,459 €	7,459 €
Non-current liabilities	2,135 €	2,135 €	2,000 €	2,000 €
Current liabilities	3,187 €	4,984 €	5,459 €	5,459 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2013
Čistiace a upratovacie službyValid from Thursday, March 28, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 28, 2013
Počítačové službyValid from Thursday, March 28, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Skaličan
Konateľfrom Thursday, December 8, 2022
Address Zgútha Vrbického 1355/13, 03101 Liptovský Mikuláš, Slovenská republika
Zuzana LehotskáInactive
KonateľMonday, December 22, 2014 – Thursday, April 23, 2026
Address Tatranská 584/19, Liptovský Mikuláš - Lipt. Ondrašová, Slovenská republika
Miroslav KalousekInactive
KonateľThursday, March 28, 2013 – Wednesday, January 7, 2015
Address Fraňa Kráľa 485/27, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 5

Michal Skaličan
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026
Address Zgútha Vrbického 1355/13, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Michal SkaličanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Thursday, April 23, 2026
Address Zgútha Vrbického 1355/13, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana LehotskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Thursday, April 23, 2026
Address Tatranská 584/19, 03101 Liptovský Mikuláš - Lipt. Ondrašová, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana LehotskáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Tuesday, January 10, 2023
Address Tatranská 584/19, 03101 Liptovský Mikuláš - Lipt. Ondrašová, Slovenská republika
Share100 %Contribution5,000 EUR
Kalousek MiroslavInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Wednesday, January 7, 2015
Address Fraňa Kráľa 485/27, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58727/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Scafé, s.r.o.

Registered office

Scafé, s.r.o.

Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš

Open in Google Maps

Scafé, 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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