Company data from Slovak public registers

caffeteria, s.r.o

Company financial profile・Company ID 47511796・Pekárska 11, 917 01 Trnava・Founded 2013

Active

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 %Net profit after tax

Assets

739 K €

+157 %Total assets, stated excl. VAT

Equity

−12 K €

+41 %Assets less external liabilities

Debt ratio

101.6 %

−5.4 ppLiabilities / total assets

Gross margin

2.0 %

−0.4 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−16 K €2015−29 K €2016−12 K €20179,641 €2018−25 K €2019−5,961 €2020−5,672 €2021−17 K €2022−3,236 €2023−2,643 €20241,676 €20258,331 €

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

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 €20142015201620172018201920202021202220232024202520142,635 €2015111 K €2016158 K €2017263 K €2018433 K €2019356 K €2020235 K €2021180 K €2022232 K €2023813 K €2024957 K €20251.7 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €4,313 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,313 €Total tax · 20243,840 €Total tax · 20253,840 €

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

0.5 %

+0.3 pp

Profit / revenue

Profit margin

0.5 %

+0.3 pp

Profit / sales

ROA

1.1 %

+0.5 pp

Return on assets

ROE

-70.1 %

−62 pp

Return on equity

Return on costs

0.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

−0.4 pp

Added value / revenue

Earnings before tax

12 K €

+121 %

Profit + income tax

Effective tax

31.6 %

−38 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities750 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period833.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Maxima Partner, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2013

    Address Františkánska 7, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pekárska 11, 91701 Trnava, Slovenská republikafrom Tuesday, August 4, 2015
    • Františkánska 7, 91701 Trnava, Slovenská republikaThursday, November 14, 2013 – Monday, August 3, 2015

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

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