Company data from Slovak public registers

Andromia Insight
Active

Caffe Trieste Prievidza s. r. o.

Company financial profile・Company ID 47543272・Poruba 69, 972 11 Poruba・Founded 2013

Financial reportFinancial statements

Turnover 2025

39 K €

−22 %
Company ID
47543272
Tax ID
2023939973
VAT ID
—
Registered office
Caffe Trieste Prievidza s. r. o.Poruba 69 972 11 Poruba
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32976/R

Profit 2025

7,288 €

+289 %

Assets

13 K €

+125 %

Equity

11 K €

+219 %

Debt ratio

18.2 %

−24 pp

Gross margin

53.7 %

+28 pp
Coming soon

Andromia score

—

Profit

+289 %
−976 €3,475 €3,708 €628 €986 €861 €−1,853 €−1,550 €−7,132 €1,873 €7,288 €20142016201720182019202020212022202320242025

Revenue

−22 %
48 €38 K €39 K €46 K €48 K €50 K €40 K €29 K €17 K €50 K €39 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+15 pp

Profit / revenue

ROA

56.1 %

+24 pp

Return on assets

ROE

68.7 %

+12 pp

Return on equity

Current ratio

6.11

+137 %

Current assets / current liabilities

Earnings before tax

7,628 €

+245 %

Profit + income tax

Effective tax

4.5 %

−11 pp

Income tax / earnings before tax

Net working capital

11 K €

+207 %

Current assets − current liabilities

Revenue CAGR

95.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 €201441 K €201641 K €201746 K €201848 K €201950 K €202050 K €202137 K €202217 K €202350 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €17 K €50 K €39 K €
Value added15 K €4,908 €13 K €21 K €
Operating revenue37 K €17 K €50 K €39 K €
Profit after tax−1,550 €−7,132 €1,873 €7,288 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,368 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €3,664 €5,769 €13 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 assets12 K €3,664 €5,769 €13 K €
Inventory3,269 €3,269 €3,269 €3,269 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,873 €327 €481 €361 €
Financial accounts4,331 €68 €2,019 €9,354 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €3,664 €5,769 €13 K €
Equity8,588 €1,455 €3,328 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,138 €3,587 €−3,545 €−1,672 €
Profit/loss for the accounting period after tax−1,550 €−7,132 €1,873 €7,288 €
Liabilities3,885 €2,209 €2,441 €2,368 €
Non-current liabilities152 €177 €204 €243 €
Current liabilities3,733 €2,032 €2,237 €2,125 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €476 €263 €152 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
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 AgencyNo

Business activities

11 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 25, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 25, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 25, 2015
  • Administratívne službyValid from Saturday, November 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • Počítačové službyValid from Saturday, November 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 23, 2013
  • Reklamné a marketingové službyValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Miloslav Daňo
    Konateľfrom Thursday, October 15, 2015

    Address Rázusa 26/13, 97101 Prievidza, Slovenská republika

  • Peter Kleskeň
    Konateľfrom Thursday, October 15, 2015

    Address Poruba 69, 97211 Poruba, Slovenská republika

  • Mgr. Martin KotianInactive
    KonateľThursday, October 1, 2015 – Tuesday, November 24, 2015

    Address Šalviova 40, 82101 Bratislava, Slovenská republika

  • Ing. Želmíra ObertováInactive
    KonateľSaturday, November 23, 2013 – Wednesday, October 7, 2015

    Address Hviezdoslavova 386/94, 97247 Oslany, Slovenská republika

  • Mgr. Jaroslav ObertInactive
    KonateľSaturday, November 23, 2013 – Tuesday, August 12, 2014

    Address Hviezdoslavova 386/94, 97247 Oslany, Slovenská republika

Related persons

2 active of 4
  • Miloslav Daňo
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Rázusa 26/13, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Kleskeň
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Poruba 69, 97211 Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • NELL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Tuesday, November 24, 2015

    Address Šalviova 40/24, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Želmíra ObertováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Wednesday, October 7, 2015

    Address Hviezdoslavova 386/94, 97247 Oslany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32976/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 25, 2015Rozhodnutie jediného spoločníka zo dňa 15.10. 2015.
Caffe Trieste Prievidza s. r. o.

Registered office

Caffe Trieste Prievidza s. r. o.

Poruba 69, 972 11 Poruba

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