Company data from Slovak public registers

Active

caffeteria, s.r.o

Company financial profileCompany ID 47511796Pekárska 11, 917 01 TrnavaFounded 2013

Turnover 2025

1.7 M €

+78 %
Company ID
47511796
Tax ID
2023933835
VAT ID
SK2023933835, under §4, registered since Friday, April 4, 2014
Registered office
caffeteria, s.r.oPekárska 11 917 01 Trnava
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33198/T

Profit 2025

8,331 €

+397 %

Assets

739 K €

+157 %

Equity

−12 K €

+41 %

Debt ratio

101.6 %

−5.4 pp

Gross margin

2.0 %

−0.4 pp
Coming soon

Andromia score

Profit

+397 %
−16 K €−29 K €−12 K €9,641 €−25 K €−5,961 €−5,672 €−17 K €−3,236 €−2,643 €1,676 €8,331 €201420152016201720182019202020212022202320242025

Revenue

+78 %
2,635 €111 K €158 K €263 K €433 K €356 K €235 K €180 K €232 K €813 K €957 K €1.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

1.1 %

+0.5 pp

Return on assets

ROE

-70.1 %

−62 pp

Return on equity

Current ratio

0.91

+23 %

Current assets / current liabilities

Earnings before tax

12 K €

+121 %

Profit + income tax

Effective tax

31.6 %

−38 pp

Income tax / earnings before tax

Net working capital

−64 K €

+18 %

Current assets − current liabilities

Revenue CAGR

80.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,635 €2014128 K €2015158 K €2016263 K €2017436 K €2018357 K €2019235 K €2020180 K €2021234 K €2022813 K €2023959 K €20241.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €813 K €957 K €1.7 M €
Value added7,070 €19 K €23 K €33 K €
Operating revenue234 K €813 K €959 K €1.7 M €
Profit after tax−3,236 €−2,643 €1,676 €8,331 €
Income tax0 €4,313 €3,840 €3,840 €

Assets

  • Non-current assets55 K €
  • Current assets684 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities750 K €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €255 K €287 K €739 K €
Non-current assets39 K €58 K €61 K €55 K €
Property, plant and equipment27 K €49 K €49 K €46 K €
Non-current intangible assets12 K €9,858 €11 K €9,467 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €197 K €226 K €684 K €
Inventory58 K €52 K €78 K €287 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €111 K €134 K €277 K €
Financial accounts8,175 €34 K €14 K €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €255 K €287 K €739 K €
Equity−19 K €−22 K €−20 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−101 K €−104 K €−106 K €−105 K €
Profit/loss for the accounting period after tax−3,236 €−2,643 €1,676 €8,331 €
Liabilities195 K €277 K €307 K €750 K €
Non-current liabilities3,000 €3,000 €3,000 €3,000 €
Current liabilities192 K €274 K €304 K €747 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €4,313 €3,840 €3,840 €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 period0 €Tax liability for the period1,534.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2013
  • Prevádzkovanie umelej soľnej jaskyneValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 14, 2013

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2013

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2013

    Address Františkánska 7, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33198/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
caffeteria, s.r.o

Registered office

caffeteria, s.r.o

Pekárska 11, 917 01 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.