Company data from Slovak public registers

Active

Caffé Della Musica s. r. o.

Company financial profileCompany ID 47439866Košúty 676, 925 09 KošútyFounded 2013

Turnover 2025

47 K €

+277 %
Company ID
47439866
Tax ID
2023862390
VAT ID
SK2023862390, under §4, registered since Monday, June 20, 2022
Registered office
Caffé Della Musica s. r. o.Košúty 676 925 09 Košúty
Established
Saturday, September 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32595/T

Profit 2025

7,297 €

+777 %

Assets

16 K €

+164 %

Equity

7,294 €

+243,233 %

Debt ratio

55.2 %

−45 pp

Gross margin

17.9 %

+6.3 pp
Coming soon

Andromia score

Profit

+777 %
5,487 €−22 €−3,994 €−4,080 €−1,800 €−1,800 €−1,800 €−1,800 €0 €−1,051 €832 €7,297 €201420152016201720182019202020212022202320242025

Revenue

+328 %
95 K €8,535 €0 €0 €0 €0 €0 €0 €0 €0 €11 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+8.8 pp

Profit / revenue

ROA

44.8 %

+31 pp

Return on assets

ROE

100.0 %

+27,833 pp

Return on equity

Current ratio

1.83

+80 %

Current assets / current liabilities

Earnings before tax

8,108 €

+592 %

Profit + income tax

Effective tax

10.0 %

−19 pp

Income tax / earnings before tax

Net working capital

7,394 €

+7,523 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €20148,535 €2015176 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202313 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €11 K €47 K €
Value added0 €−1,000 €1,289 €8,497 €
Operating revenue0 €0 €13 K €47 K €
Profit after tax0 €−1,051 €832 €7,297 €
Income tax0 €0 €340 €811 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity7,294 €
  • Liabilities8,991 €

Balance sheet

Assets

Item2022202320242025
Total assets667 €387 €6,167 €16 K €
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 assets667 €387 €6,167 €16 K €
Inventory0 €0 €1,500 €1,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €170 €120 €129 €
Financial accounts667 €217 €4,547 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities667 €387 €6,167 €16 K €
Equity217 €−834 €−3 €7,294 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−9,783 €−9,783 €−11 K €−10 K €
Profit/loss for the accounting period after tax0 €−1,051 €832 €7,297 €
Liabilities450 €1,221 €6,170 €8,991 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities450 €1,210 €6,070 €8,891 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,547 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €811 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dizajnérske činnostiValid from Friday, May 6, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 6, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 6, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 6, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, May 6, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 6, 2022
  • Služby súvisiace so skrášľovaním telaValid from Friday, May 6, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 6, 2022
  • Činnosť agentúry dočasného zamestnávaniaValid Tuesday, February 11, 2014 – Thursday, May 5, 2022
  • Administratívne službyValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 12, 2022

    Address Košúty 676, 92509 Košúty, Slovenská republika

  • KonateľSaturday, September 21, 2013 – Friday, February 28, 2020

    Address Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika

  • KonateľSaturday, September 21, 2013 – Thursday, May 5, 2022

    Address Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Košúty 676, 92509 Košúty, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Thursday, May 5, 2022

    Address Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Friday, February 28, 2020

    Address Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Friday, February 28, 2020

    Address Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32595/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caffé Della Musica s. r. o.

Registered office

Caffé Della Musica s. r. o.

Košúty 676, 925 09 Košúty

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