Company data from Slovak public registers

Andromia Insight
Active

Caffe Waldruhe, s.r.o.

Company financial profile・Company ID 47460571・Padlých Hrdinov 302, 03203 Liptovský Ján・Founded 2013

Financial reportFinancial statements

Turnover 2025

25 K €

−15 %
Company ID
47460571
Tax ID
2023920151
VAT ID
—
Registered office
Caffe Waldruhe, s.r.o.Padlých Hrdinov 302 03203 Liptovský Ján
Established
Friday, November 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60747/L

Profit 2025

1,988 €

−4.1 %

Assets

16 K €

+12 %

Equity

15 K €

+15 %

Debt ratio

2.7 %

−2.4 pp

Gross margin

13.0 %

+1.8 pp
Coming soon

Andromia score

—

Profit

−4.1 %
1,727 €1,762 €279 €1,295 €486 €304 €−542 €107 €342 €555 €2,073 €1,988 €201420152016201720182019202020212022202320242025

Revenue

−15 %
11 K €14 K €17 K €22 K €23 K €19 K €16 K €9,975 €15 K €21 K €29 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+0.9 pp

Profit / revenue

ROA

12.6 %

−2.1 pp

Return on assets

ROE

12.9 %

−2.5 pp

Return on equity

Current ratio

38.59

+91 %

Current assets / current liabilities

Earnings before tax

2,328 €

−4.6 %

Profit + income tax

Effective tax

14.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201414 K €201517 K €201622 K €201723 K €201819 K €201916 K €20209,975 €202115 K €202221 K €202329 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €21 K €29 K €25 K €
Value added1,140 €1,416 €3,264 €3,225 €
Operating revenue15 K €21 K €29 K €25 K €
Profit after tax342 €555 €2,073 €1,988 €
Income tax75 €98 €366 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities424 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €14 K €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 assets11 K €12 K €14 K €16 K €
Inventory1,974 €2,130 €4,335 €2,615 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €3 €3 €0 €
Financial accounts8,934 €9,575 €9,784 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €14 K €16 K €
Equity11 K €11 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,441 €5,783 €6,338 €8,411 €
Profit/loss for the accounting period after tax342 €555 €2,073 €1,988 €
Liabilities128 €370 €711 €424 €
Non-current liabilities6 €9 €12 €14 €
Current liabilities122 €361 €699 €410 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

487 €497 €480 €480 €129 €81 €0 €0 €75 €98 €366 €340 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount19.39 €Yes

Business activities

10 registered activities

  • administratívne práceValid from Friday, November 1, 2013
  • čistiace a upratovacie službyValid from Friday, November 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 1, 2013
  • prenájom hnuteľných vecíValid from Friday, November 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 1, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 1, 2013
  • účtovné, ekonomické a organizačné poradenstvoValid from Friday, November 1, 2013
  • vedenie účtovníctvaValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kubovčík
    Konateľfrom Friday, November 1, 2013

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

  • Peter KubovčíkInactive
    KonateľFriday, November 1, 2013 – Wednesday, March 15, 2017

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 2
  • Peter Kubovčík
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KubovčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, March 15, 2017

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60747/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caffe Waldruhe, s.r.o.

Registered office

Caffe Waldruhe, s.r.o.

Padlých Hrdinov 302, 03203 Liptovský Ján

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us