Company data from Slovak public registers

Andromia Insight

Caffé TRIESTE SELLING s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

16 K €

−4.0 %Total assets, stated excl. VAT

Equity

−65 K €

−237 %Assets less external liabilities

Debt ratio

513.3 %

+296 ppLiabilities / total assets

Gross margin

-11.2 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
−4,055 €−22 K €−20 K €−25 K €−18 K €−26 K €−31 K €−28 K €−21 K €−37 K €−46 K €201520162017201820192020202120222023202420252015−4,055 €2016−22 K €2017−20 K €2018−25 K €2019−18 K €2020−26 K €2021−31 K €2022−28 K €2023−21 K €2024−37 K €2025−46 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+85 %
41 €40 K €67 K €72 K €84 K €37 K €14 K €37 K €48 K €42 K €78 K €20152016201720182019202020212022202320242025201541 €201640 K €201767 K €201872 K €201984 K €202037 K €202114 K €202237 K €202348 K €202442 K €202578 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.2 %

+30 pp

Profit / revenue

Profit margin

-59.2 %

+30 pp

Profit / sales

ROA

-290.8 %

−64 pp

Return on assets

ROE

70.4 %

−122 pp

Return on equity

Return on costs

-37.2 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

-11.2 %

+21 pp

Added value / revenue

Earnings before tax

−45 K €

−22 %

Profit + income tax

Effective tax

-2.1 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 €201540 K €201668 K €201773 K €201884 K €201948 K €202042 K €202144 K €202248 K €202342 K €202478 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods37 K €48 K €42 K €78 K €
Value added−19 K €−1,143 €−13 K €−8,682 €
Operating revenue44 K €48 K €42 K €78 K €
Profit after tax−28 K €−21 K €−37 K €−46 K €
Income tax0 €0 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €19 K €23 K €34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−65 K €
  • Liabilities81 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €30 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €30 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,257 €27 K €15 K €15 K €
Financial accounts5,762 €2,998 €1,097 €937 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €30 K €16 K €16 K €
Equity−171 K €18 K €−19 K €−65 K €
Share capital5,000 €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 €
Liabilities186 K €12 K €36 K €81 K €
Non-current liabilities542 €619 €705 €815 €
Current liabilities185 K €12 K €35 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period355.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, January 18, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GéciActive
    Konateľfrom Monday, March 14, 2016

    Address Ždiarska 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Alberto GaballoEnded
    KonateľMonday, March 14, 2016 – Friday, April 11, 2025

    Address Via Enrico Fermi 4, 34074 Monfalcone, Talianska republika

  • Ing. Milan GéciEnded
    KonateľMonday, March 14, 2016 – Friday, April 11, 2025

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

  • Marcello MartinEnded
    KonateľSaturday, February 22, 2014 – Tuesday, April 19, 2016

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

  • Riccardo ScarpaEnded
    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 GéciActive
    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 MartinActive
    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 ScarpaActive
    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 GaballoEnded
    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 GéciEnded
    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 GaballoEnded
    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 GéciEnded
    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 MartinEnded
    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 ScarpaEnded
    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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