Active

EXACT Cafe s.r.o.

Company financial profile・Company ID 47631309・Lazovná 33, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47631309
Tax ID: 2024027786
VAT ID: —

Registered office: EXACT Cafe s.r.o.Lazovná 33 974 01 Banská Bystrica
Established: Tuesday, January 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26344/S

Profit 2025

−591 €

+37 %

Assets

34 K €

+0.0 %

Equity

−7,689 €

−8.3 %

Debt ratio

122.9 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+1.1 pp

Return on assets

ROE

7.7 %

−5.6 pp

Return on equity

Current ratio

0.82

−1.4 %

Current assets / current liabilities

Earnings before tax

−251 €

+58 %

Profit + income tax

Effective tax

-135.5 %

−79 pp

Income tax / earnings before tax

Net working capital

−7,493 €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	0 €	0 €	0 €
Value added	−317 €	−2,080 €	−540 €	−185 €
Operating revenue	15 K €	0 €	0 €	0 €
Profit after tax	−3,779 €	−3,309 €	−944 €	−591 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity−7,689 €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	34 K €	34 K €	34 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	35 K €	34 K €	34 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,600 €	0 €	0 €	0 €
Financial accounts	34 K €	34 K €	34 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	34 K €	34 K €	34 K €
Equity	−2,838 €	−6,154 €	−7,098 €	−7,689 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,059 €	−7,845 €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−3,779 €	−3,309 €	−944 €	−591 €
Liabilities	38 K €	40 K €	41 K €	41 K €
Non-current liabilities	195 €	196 €	196 €	196 €
Current liabilities	38 K €	40 K €	40 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, January 28, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014
faktoring a forfaitingValid from Tuesday, January 28, 2014
fotografické službyValid from Tuesday, January 28, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 28, 2014
organizovanie kurzov, školení a seminárovValid from Tuesday, January 28, 2014
poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, January 28, 2014
prenájom hnuteľných vecíValid from Tuesday, January 28, 2014
prenájom nehnuteľností, bytových a nebytových priestrorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ivan Nagy
Konateľfrom Tuesday, January 28, 2014
Address Moštenica 66, 97613 Moštenica, Slovenská republika
Róbert Brezovan
Konateľfrom Tuesday, January 28, 2014
Address Moštenica 92, 97613 Moštenica, Slovenská republika

Related persons

1 active of 2

EXACT, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
EXACT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Thursday, July 28, 2022
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26344/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EXACT Cafe s.r.o.

Registered office

EXACT Cafe s.r.o.

Lazovná 33, 974 01 Banská Bystrica

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EXACT Cafe 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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