Company data from Slovak public registers

Andromia Insight

Caffe Trieste Prievidza s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

13 K €

+125 %Total assets, stated excl. VAT

Equity

11 K €

+219 %Assets less external liabilities

Debt ratio

18.2 %

−24 ppLiabilities / total assets

Gross margin

53.7 %

+28 ppGross profit / sales
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Andromia score

—

Profit

+289 %
−976 €3,475 €3,708 €628 €986 €861 €−1,853 €−1,550 €−7,132 €1,873 €7,288 €201420162017201820192020202120222023202420252014−976 €20163,475 €20173,708 €2018628 €2019986 €2020861 €2021−1,853 €2022−1,550 €2023−7,132 €20241,873 €20257,288 €

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

Revenue

−22 %
48 €38 K €39 K €46 K €48 K €50 K €40 K €29 K €17 K €50 K €39 K €20142016201720182019202020212022202320242025201448 €201638 K €201739 K €201846 K €201948 K €202050 K €202140 K €202229 K €202317 K €202450 K €202539 K €

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

Income tax

Tax liability trend

480 €0 €480 €476 €263 €152 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20160 €Total tax · 2017480 €Total tax · 2018476 €Total tax · 2019263 €Total tax · 2020152 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

18.9 %

+15 pp

Profit / revenue

Profit margin

18.9 %

+15 pp

Profit / sales

ROA

56.1 %

+24 pp

Return on assets

ROE

68.7 %

+12 pp

Return on equity

Return on costs

23.3 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

53.7 %

+28 pp

Added value / revenue

Earnings before tax

7,628 €

+245 %

Profit + income tax

Effective tax

4.5 %

−11 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €12 K €10 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities2,368 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,154 €
Counterparties1
Latest contractThursday, May 26, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DaňoActive
    Konateľfrom Thursday, October 15, 2015

    Address Rázusa 26/13, 97101 Prievidza, Slovenská republika

  • Peter KleskeňActive
    Konateľfrom Thursday, October 15, 2015

    Address Poruba 69, 97211 Poruba, Slovenská republika

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

    Address Šalviova 40, 82101 Bratislava, Slovenská republika

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

    Address Hviezdoslavova 386/94, 97247 Oslany, Slovenská republika

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

    Address Hviezdoslavova 386/94, 97247 Oslany, Slovenská republika

Related persons

2 active of 4
  • Miloslav DaňoActive
    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 KleskeňActive
    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.Ended
    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 ObertováEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • Caffe Trieste Prievidza s. r. o.from Wednesday, November 25, 2015
    • DOLFIX s. r. o.Thursday, October 8, 2015 – Tuesday, November 24, 2015
    • Nessie Productions, s.r.o.Saturday, November 23, 2013 – Wednesday, October 7, 2015

  • Registered office

    3 records
    • Poruba 69, 97211 Poruba, Slovenská republikafrom Wednesday, November 25, 2015
    • Šalviova 40, 82101 Bratislava, Slovenská republikaThursday, October 8, 2015 – Tuesday, November 24, 2015
    • Hviezdoslavova 386/94, 97247 Oslany, Slovenská republikaSaturday, November 23, 2013 – Wednesday, October 7, 2015

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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