Company data from Slovak public registers

Andromia Insight
Active

Cafe Reality s.r.o.

Company financial profile・Company ID 47631571・Björnsonova 3042/11, 81105 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

43 K €

−13 %
Company ID
47631571
Tax ID
2024013948
VAT ID
—
Registered office
Cafe Reality s.r.o.Björnsonova 3042/11 81105 Bratislava
Established
Saturday, January 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96589/B

Profit 2025

14 K €

−28 %

Assets

148 K €

+7.8 %

Equity

143 K €

+11 %

Debt ratio

3.5 %

−2.9 pp

Gross margin

52.3 %

−6.6 pp
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Andromia score

—

Profit

−28 %
8,045 €−187 €13 K €3,791 €5,557 €7,834 €13 K €16 K €30 K €9,123 €20 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
10 K €12 K €25 K €8,920 €24 K €18 K €24 K €32 K €60 K €39 K €49 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

−7.1 pp

Profit / revenue

ROA

9.7 %

−4.9 pp

Return on assets

ROE

10.1 %

−5.6 pp

Return on equity

Current ratio

37.83

+84 %

Current assets / current liabilities

Earnings before tax

16 K €

−31 %

Profit + income tax

Effective tax

12.4 %

−3.2 pp

Income tax / earnings before tax

Net working capital

142 K €

+12 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201412 K €201525 K €20168,920 €201724 K €201818 K €201924 K €202032 K €202160 K €202239 K €202349 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €39 K €49 K €42 K €
Value added41 K €19 K €29 K €22 K €
Operating revenue60 K €39 K €49 K €43 K €
Profit after tax30 K €9,123 €20 K €14 K €
Income tax8,647 €2,752 €3,699 €2,036 €

Assets

  • Non-current assets2,411 €
  • Current assets146 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities5,203 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €127 K €137 K €148 K €
Non-current assets0 €6,861 €4,635 €2,411 €
Property, plant and equipment0 €6,861 €4,635 €2,411 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €120 K €133 K €146 K €
Inventory21 €0 €0 €0 €
Non-current receivables0 €0 €0 €6,190 €
Current receivables9,233 €119 €0 €0 €
Financial accounts106 K €120 K €133 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €127 K €137 K €148 K €
Equity99 K €108 K €128 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €93 K €103 K €123 K €
Profit/loss for the accounting period after tax30 K €9,123 €20 K €14 K €
Liabilities17 K €19 K €8,887 €5,203 €
Non-current liabilities23 €23 €23 €23 €
Current liabilities8,795 €12 K €6,459 €3,849 €
Long-term bank loans4,407 €3,315 €2,405 €1,313 €
Short-term bank loans3,763 €4,002 €0 €18 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,250 €0 €0 €1,477 €2,083 €2,293 €2,817 €8,647 €2,752 €3,699 €2,036 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 6, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 6, 2023
  • Sťahovacie službyValid from Saturday, May 6, 2023
  • Administratívne službyValid from Saturday, January 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 25, 2014
  • Počítačové službyValid from Saturday, January 25, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Lukas
    Konateľfrom Saturday, January 25, 2014

    Address Bjōrnsonova 3042/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Peter Lukas
    Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Bjōrnsonova 3042/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter LukasInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Saturday, December 17, 2022

    Address Bjōrnsonova 3042/11, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96589/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 25, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cafe Reality s.r.o.

Registered office

Cafe Reality s.r.o.

Björnsonova 3042/11, 81105 Bratislava

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