Active

CAFECO TRADING, s.r.o.

Company financial profile・Company ID 47511273・Pohronská 2607/5, 05201 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2025

134 K €

+25 %

Company ID: 47511273
Tax ID: 2023932735
VAT ID: SK2023932735, under §4, registered since Monday, January 19, 2015

Registered office: CAFECO TRADING, s.r.o.Pohronská 2607/5 05201 Spišská Nová Ves
Established: Tuesday, November 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34318/V

Profit 2025

168 €

+104 %

Assets

10 K €

+110 %

Equity

−27 K €

+0.6 %

Debt ratio

369.0 %

−299 pp

Gross margin

25.5 %

−2.3 pp

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Andromia score

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Profit

+104 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.8 pp

Profit / revenue

ROA

1.7 %

+83 pp

Return on assets

ROE

-0.6 %

−15 pp

Return on equity

Current ratio

0.28

+82 %

Current assets / current liabilities

Earnings before tax

1,128 €

+138 %

Profit + income tax

Effective tax

85.1 %

+117 pp

Income tax / earnings before tax

Net working capital

−26 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	83 K €	107 K €	132 K €
Value added	5,332 €	12 K €	30 K €	34 K €
Operating revenue	72 K €	85 K €	107 K €	134 K €
Profit after tax	−19 K €	−16 K €	−3,963 €	168 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets10 K €
Accruals and deferrals128 €

Liabilities and equity

Equity−27 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,918 €	4,143 €	4,850 €	10 K €
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	7,779 €	4,000 €	4,695 €	10 K €
Inventory	2,487 €	2,259 €	1,621 €	3,036 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 €	225 €	76 €	125 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,067 €	1,516 €	2,998 €	6,887 €
Accruals and deferrals	139 €	143 €	155 €	128 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,918 €	4,143 €	4,850 €	10 K €
Equity	−7,773 €	−24 K €	−28 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,794 €	−13 K €	−29 K €	−33 K €
Profit/loss for the accounting period after tax	−19 K €	−16 K €	−3,963 €	168 €
Liabilities	16 K €	28 K €	32 K €	38 K €
Non-current liabilities	789 €	854 €	912 €	983 €
Current liabilities	14 K €	26 K €	31 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	616 €	917 €	927 €	699 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period180.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Tuesday, November 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 19, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla.Valid from Tuesday, November 19, 2013
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, November 19, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 19, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Farkašovský
Konateľfrom Tuesday, November 19, 2013
Address Pohronská 2607/5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Vladimír Farkašovský
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2013
Address Pohronská 2607/5, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34318/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAFECO TRADING, s.r.o.

Registered office

CAFECO TRADING, s.r.o.

Pohronská 2607/5, 05201 Spišská Nová Ves

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CAFECO TRADING, 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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