Company data from Slovak public registers

UNICO CAFÉ, s.r.o.

Company financial profile・Company ID 47392690・Levočská 337/3, 06401 Stará Ľubovňa・Founded 2013

Active

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 %Net profit after tax

Assets

98 K €

+3.1 %Total assets, stated excl. VAT

Equity

84 K €

+9.2 %Assets less external liabilities

Debt ratio

14.0 %

−4.8 ppLiabilities / total assets

Gross margin

57.6 %

+5.0 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,024 €20153,781 €20163,490 €20171,696 €20184 €2019847 €20201,489 €202122 K €202217 K €202316 K €20247,213 €20257,115 €

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

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 €20142015201620172018201920202021202220232024202520146,012 €20154,999 €201622 K €201741 K €201837 K €201915 K €202030 K €202148 K €202248 K €202348 K €202447 K €202549 K €

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

Income tax

Tax liability trend

960 €480 €632 €480 €29 €225 €263 €3,963 €3,168 €2,669 €1,230 €845 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016632 €Total tax · 2017480 €Total tax · 201829 €Total tax · 2019225 €Total tax · 2020263 €Total tax · 20213,963 €Total tax · 20223,168 €Total tax · 20232,669 €Total tax · 20241,230 €Total tax · 2025845 €

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

14.5 %

−0.4 pp

Profit / revenue

Profit margin

14.5 %

−0.8 pp

Profit / sales

ROA

7.3 %

−0.3 pp

Return on assets

ROE

8.5 %

−0.9 pp

Return on equity

Return on costs

17.0 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

57.6 %

+6.6 pp

Added value / revenue

Earnings before tax

7,960 €

−5.7 %

Profit + income tax

Effective tax

10.6 %

−4.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3,093 €11 K €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity84 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

2 changes in the register

  • Names

    2 records
    • UNICO CAFÉ, s.r.o.from Saturday, June 18, 2016
    • DUMS, s.r.o.Tuesday, September 10, 2013 – Friday, June 17, 2016
  • Registered office

    2 records
    • Levočská 337/3, 06401 Stará Ľubovňa, Slovenská republikafrom Saturday, May 21, 2016
    • Zámocká 763/101, 06401 Stará Ľubovňa, Slovenská republikaTuesday, September 10, 2013 – Friday, May 20, 2016

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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