Active

Caffé TRIESTE SELLING s.r.o.

Company financial profile・Company ID 47686022・Uršulínska 2, 04001 Košice-Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

78 K €

+85 %

Company ID: 47686022
Tax ID: 2024045485
VAT ID: SK2024045485, under §4, registered since Tuesday, December 1, 2015

Registered office: Caffé TRIESTE SELLING 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/35298/V

Profit 2025

−46 K €

−23 %

Assets

16 K €

−4.0 %

Equity

−65 K €

−237 %

Debt ratio

513.3 %

+296 pp

Gross margin

-11.2 %

+21 pp

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Andromia score

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Profit

−23 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.2 %

+30 pp

Profit / revenue

ROA

-290.8 %

−64 pp

Return on assets

ROE

70.4 %

−122 pp

Return on equity

Current ratio

0.20

−58 %

Current assets / current liabilities

Earnings before tax

−45 K €

−22 %

Profit + income tax

Effective tax

-2.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−64 K €

−246 %

Current assets − current liabilities

Revenue CAGR

112.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	48 K €	42 K €	78 K €
Value added	−19 K €	−1,143 €	−13 K €	−8,682 €
Operating revenue	44 K €	48 K €	42 K €	78 K €
Profit after tax	−28 K €	−21 K €	−37 K €	−46 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−65 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	30 K €	16 K €	16 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	15 K €	30 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,257 €	27 K €	15 K €	15 K €
Financial accounts	5,762 €	2,998 €	1,097 €	937 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	30 K €	16 K €	16 K €
Equity	−171 K €	18 K €	−19 K €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−147 K €	−176 K €	−197 K €	−234 K €
Profit/loss for the accounting period after tax	−28 K €	−21 K €	−37 K €	−46 K €
Liabilities	186 K €	12 K €	36 K €	81 K €
Non-current liabilities	542 €	619 €	705 €	815 €
Current liabilities	185 K €	12 K €	35 K €	80 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 period0 €Tax liability for the period373.85 €No
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

1 active of 5

Ing. Milan Géci
Konateľfrom Monday, March 14, 2016
Address Ždiarska 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Alberto GaballoInactive
KonateľMonday, March 14, 2016 – Friday, April 11, 2025
Address Via Enrico Fermi 4, 34074 Monfalcone, Talianska republika
Ing. Milan GéciInactive
KonateľMonday, March 14, 2016 – Friday, April 11, 2025
Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika
Marcello MartinInactive
KonateľSaturday, February 22, 2014 – Tuesday, April 19, 2016
Address Vrátna 720/44, 04001 Košice-Staré Mesto, Slovenská republika
Riccardo ScarpaInactive
KonateľSaturday, February 22, 2014 – Tuesday, April 19, 2016
Address Vrátna 720/44, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

3 active of 9

Ing. Milan Géci
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Ždiarska 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share40 %Contribution2,000 EUR
Marcello Martin
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016
Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Riccardo Scarpa
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016
Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Alberto GaballoInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Friday, April 11, 2025
Address Via Enrico Fermi 4, 34074 Monfalcone, Talianska republika
Share20 %Contribution1,000 EUR
Ing. Milan GéciInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Friday, April 11, 2025
Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share20 %Contribution1,000 EUR
Alberto GaballoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Thursday, January 5, 2023
Address Via Enrico Fermi 4, 34074 Monfalcone, Talianska republika
Share20 %Contribution1,000 EUR
Ing. Milan GéciInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Thursday, January 5, 2023
Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share20 %Contribution1,000 EUR
Marcello MartinInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Tuesday, April 19, 2016
Address Vrátna 720/44, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Riccardo ScarpaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Tuesday, April 19, 2016
Address Vrátna 720/44, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35298/V
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Caffé TRIESTE SELLING s.r.o.

Registered office

Caffé TRIESTE SELLING s.r.o.

Uršulínska 2, 04001 Košice-Staré Mesto

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Caffé TRIESTE SELLING 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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