Company data from Slovak public registers

Active

UNICO CAFÉ, s.r.o.

Company financial profileCompany ID 47392690Levočská 337/3, 06401 Stará ĽubovňaFounded 2013

Turnover 2025

49 K €

+1.1 %
Company ID
47392690
Tax ID
2023848728
VAT ID
Registered office
UNICO CAFÉ, s.r.o.Levočská 337/3 06401 Stará Ľubovňa
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28642/P

Profit 2025

7,115 €

−1.4 %

Assets

98 K €

+3.1 %

Equity

84 K €

+9.2 %

Debt ratio

14.0 %

−4.8 pp

Gross margin

57.6 %

+5.0 pp
Coming soon

Andromia score

Profit

−1.4 %
1,024 €3,781 €3,490 €1,696 €4 €847 €1,489 €22 K €17 K €16 K €7,213 €7,115 €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
6,012 €4,999 €22 K €41 K €37 K €15 K €30 K €48 K €48 K €48 K €47 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

−0.4 pp

Profit / revenue

ROA

7.3 %

−0.3 pp

Return on assets

ROE

8.5 %

−0.9 pp

Return on equity

Current ratio

9.86

−2.0 %

Current assets / current liabilities

Earnings before tax

7,960 €

−5.7 %

Profit + income tax

Effective tax

10.6 %

−4.0 pp

Income tax / earnings before tax

Net working capital

79 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,012 €20144,999 €201523 K €201647 K €201738 K €201815 K €201930 K €202048 K €202148 K €202248 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €47 K €49 K €
Value added20 K €23 K €25 K €28 K €
Operating revenue48 K €48 K €49 K €49 K €
Profit after tax17 K €16 K €7,213 €7,115 €
Income tax3,168 €2,669 €1,230 €845 €

Assets

  • Non-current assets9,533 €
  • Current assets88 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €93 K €95 K €98 K €
Non-current assets0 €20 K €15 K €9,533 €
Property, plant and equipment0 €20 K €15 K €9,533 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €73 K €80 K €88 K €
Inventory0 €23 €42 €39 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,653 €4,436 €3,908 €4,586 €
Financial accounts54 K €69 K €76 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €93 K €95 K €98 K €
Equity54 K €70 K €77 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €48 K €63 K €70 K €
Profit/loss for the accounting period after tax17 K €16 K €7,213 €7,115 €
Liabilities4,529 €23 K €18 K €14 K €
Non-current liabilities0 €18 K €9,203 €4,323 €
Current liabilities4,529 €4,936 €7,976 €8,961 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €253 €709 €415 €

Income tax

Tax liability trend

960 €480 €632 €480 €29 €225 €263 €3,963 €3,168 €2,669 €1,230 €845 €201420152016201720182019202020212022202320242025
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

  • Výroba pekárskych a cukrárskych výrobkovValid from Thursday, March 22, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 21, 2016
  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 5, 2014
  • - prípravné práce k realizácii stavbyValid from Friday, December 5, 2014
  • - uskutočňovanie stavieb a ich zmienValid from Friday, December 5, 2014
  • Administratívne službyValid from Tuesday, September 10, 2013
  • Baliace činnosti, manipulácia s tovaromValid Tuesday, September 10, 2013 – Friday, May 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
  • Čistiace a upratovacie službyValid from Tuesday, September 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 10, 2016

    Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, September 10, 2013 – Friday, May 20, 2016

    Address Zámocká 763/101, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016

    Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Friday, May 20, 2016

    Address Zámocká 763/101, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28642/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UNICO CAFÉ, s.r.o.

Registered office

UNICO CAFÉ, s.r.o.

Levočská 337/3, 06401 Stará Ľubovňa

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