Company data from Slovak public registers

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Caffé TRIESTE DISPENSER s.r.o.

Company financial profile・Company ID 47684143・Uršulínska 2, 04001 Košice-Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

158 K €

+23 %
Company ID
47684143
Tax ID
2024045606
VAT ID
SK2024045606, under §4, registered since Saturday, October 1, 2016
Registered office
Caffé TRIESTE DISPENSER s.r.o.Uršulínska 2 04001 Košice-Staré Mesto
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35297/V

Profit 2025

−14 K €

+65 %

Assets

9,922 €

−48 %

Equity

−49 K €

−41 %

Debt ratio

592.9 %

+312 pp

Gross margin

12.2 %

+11 pp
Coming soon

Andromia score

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Profit

+65 %
1,685 €−27 K €−41 K €−31 K €−30 K €−58 K €−77 K €−72 K €−41 K €−14 K €2015201720182019202020212022202320242025

Revenue

+23 %
2,165 €22 K €26 K €51 K €53 K €37 K €72 K €90 K €128 K €158 K €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+23 pp

Profit / revenue

ROA

-143.5 %

+71 pp

Return on assets

ROE

29.1 %

−89 pp

Return on equity

Current ratio

0.17

−54 %

Current assets / current liabilities

Earnings before tax

−13 K €

+67 %

Profit + income tax

Effective tax

-7.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−48 K €

−52 %

Current assets − current liabilities

Revenue CAGR

61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,165 €201522 K €201726 K €201851 K €201956 K €202049 K €202178 K €202290 K €2023128 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €90 K €128 K €158 K €
Value added−39 K €−30 K €1,726 €19 K €
Operating revenue78 K €90 K €128 K €158 K €
Profit after tax−77 K €−72 K €−41 K €−14 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,922 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €32 K €19 K €9,922 €
Non-current assets7,725 €4,017 €309 €0 €
Property, plant and equipment7,725 €4,017 €309 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,141 €28 K €19 K €9,922 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,885 €9,991 €8,205 €7,763 €
Financial accounts256 €18 K €11 K €2,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €32 K €19 K €9,922 €
Equity−261 K €6,422 €−35 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−189 K €−266 K €−339 K €−380 K €
Profit/loss for the accounting period after tax−77 K €−72 K €−41 K €−14 K €
Liabilities278 K €26 K €54 K €59 K €
Non-current liabilities8,226 €5,722 €3,133 €455 €
Current liabilities270 K €20 K €51 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €0 €0 €0 €0 €0 €0 €960 €960 €2015201720182019202020212022202320242025
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 period61.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, February 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 22, 2014
  • Reklamné a marketingové službyValid from Saturday, February 22, 2014
  • Spracovanie a úprava čaju a kávyValid from Saturday, February 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Francesco Giacomin
    Konateľfrom Friday, October 18, 2019

    Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Marcello Martin
    Konateľfrom Saturday, February 22, 2014

    Address Vrátna 720/44, 04001 Košice-Staré Mesto, Slovenská republika

  • Riccardo ScarpaInactive
    KonateľSaturday, February 22, 2014 – Monday, November 25, 2019

    Address Vrátna 720/44, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

4 active of 7
  • Ing. Milan Géci
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Francesco Giacomin
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Marcello Martin
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Riccardo Scarpa
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Milan GéciInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Tuesday, November 29, 2022

    Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Marcello MartinInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Monday, November 25, 2019

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Riccardo ScarpaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Monday, November 25, 2019

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35297/V
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caffé TRIESTE DISPENSER s.r.o.

Registered office

Caffé TRIESTE DISPENSER s.r.o.

Uršulínska 2, 04001 Košice-Staré Mesto

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