Active

Cafe Argent s.r.o.

Company financial profile・Company ID 47656417・Prof. Sáru 5, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

251 €

−99 %

Company ID: 47656417
Tax ID: 2024012034
VAT ID: SK2024012034, under §4, registered since Wednesday, March 25, 2015

Registered office: Cafe Argent s.r.o.Prof. Sáru 5 97401 Banská Bystrica
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26380/S

Profit 2025

−757 €

+97 %

Assets

146 K €

−1.2 %

Equity

−135 K €

−0.6 %

Debt ratio

192.3 %

+1.6 pp

Gross margin

-134.7 %

−155 pp

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Andromia score

—

Profit

+97 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-301.6 %

−199 pp

Profit / revenue

ROA

-0.5 %

+19 pp

Return on assets

ROE

0.6 %

−21 pp

Return on equity

Current ratio

0.45

−1.0 %

Current assets / current liabilities

Earnings before tax

−417 €

+99 %

Profit + income tax

Effective tax

-81.5 %

−80 pp

Income tax / earnings before tax

Net working capital

−155 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	64 K €	28 K €	228 €
Value added	27 K €	27 K €	5,853 €	−307 €
Operating revenue	68 K €	64 K €	28 K €	251 €
Profit after tax	−7,731 €	−13 K €	−29 K €	−757 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets126 K €

Liabilities and equity

Equity−135 K €
Liabilities282 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	153 K €	148 K €	146 K €
Non-current assets	21 K €	21 K €	21 K €	21 K €
Property, plant and equipment	21 K €	21 K €	21 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	132 K €	127 K €	126 K €
Inventory	2,808 €	2,518 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 €	5,400 €	1,800 €	92 €
Financial accounts	118 K €	124 K €	126 K €	126 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	153 K €	148 K €	146 K €
Equity	−92 K €	−105 K €	−134 K €	−135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−89 K €	−97 K €	−110 K €	−139 K €
Profit/loss for the accounting period after tax	−7,731 €	−13 K €	−29 K €	−757 €
Liabilities	234 K €	258 K €	283 K €	282 K €
Non-current liabilities	539 €	592 €	641 €	641 €
Current liabilities	233 K €	257 K €	282 K €	281 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 deductionLatest taxable period0226Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Friday, January 31, 2014
baliace činnosti, manipulácia s tovaromValid from Friday, January 31, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2014
čistiace a upratovacie službyValid from Friday, January 31, 2014
faktoring a forfaitingValid from Friday, January 31, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 31, 2014
počítačové službyValid from Friday, January 31, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 31, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Poliak
Konateľfrom Friday, January 31, 2014
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Martin Lauko
Konateľfrom Friday, January 31, 2014
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika

Related persons

1 active of 2

Euro Invest & Rent, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Euro Invest & Rent, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Wednesday, July 27, 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/26380/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cafe Argent s.r.o.

Registered office

Cafe Argent s.r.o.

Prof. Sáru 5, 97401 Banská Bystrica

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Cafe Argent 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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