Active

UN CAFFE s.r.o.

Company financial profile・Company ID 47691522・Andreja Kmeťa 2096/37, 07101 Michalovce・Founded 2014

Financial report Financial statements

Turnover 2025

157 K €

+3.6 %

Company ID: 47691522
Tax ID: 2024094072
VAT ID: SK2024094072, under §4, registered since Friday, July 1, 2016

Registered office: UN CAFFE s.r.o.Andreja Kmeťa 2096/37 07101 Michalovce
Established: Thursday, May 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35756/V

Profit 2025

2,269 €

−90 %

Assets

193 K €

+203 %

Equity

41 K €

+5.8 %

Debt ratio

78.7 %

+40 pp

Gross margin

38.9 %

−9.8 pp

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Andromia score

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Profit

−90 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−13 pp

Profit / revenue

ROA

1.2 %

−33 pp

Return on assets

ROE

5.5 %

−51 pp

Return on equity

Current ratio

7.51

+63 %

Current assets / current liabilities

Earnings before tax

3,229 €

−86 %

Profit + income tax

Effective tax

29.7 %

+22 pp

Income tax / earnings before tax

Net working capital

124 K €

+361 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	132 K €	150 K €	139 K €
Value added	32 K €	60 K €	73 K €	54 K €
Operating revenue	114 K €	137 K €	151 K €	157 K €
Profit after tax	6,599 €	17 K €	22 K €	2,269 €
Income tax	351 €	2,454 €	1,828 €	960 €

Assets

Non-current assets50 K €
Current assets143 K €

Liabilities and equity

Equity41 K €
Liabilities152 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	68 K €	64 K €	193 K €
Non-current assets	8,332 €	39 K €	29 K €	50 K €
Property, plant and equipment	8,332 €	39 K €	29 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	29 K €	34 K €	143 K €
Inventory	5,510 €	4,912 €	5,829 €	5,583 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,688 €	4,740 €	2,868 €	22 K €
Financial accounts	3,825 €	19 K €	26 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	68 K €	64 K €	193 K €
Equity	486 €	17 K €	39 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−29 K €	−12 K €	9,836 €
Profit/loss for the accounting period after tax	6,599 €	17 K €	22 K €	2,269 €
Liabilities	20 K €	51 K €	25 K €	152 K €
Non-current liabilities	0 €	20 K €	15 K €	32 K €
Current liabilities	9,392 €	24 K €	7,472 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	5,473 €	469 €	100 K €
Provisions	0 €	1,831 €	1,510 €	544 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Spracovanie a úprava čaju a kávyValid from Friday, February 14, 2020
administratívne službyValid from Thursday, May 8, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, May 8, 2014
faktoring a forfaitingValid Thursday, May 8, 2014 – Friday, August 11, 2017
finančný leasingValid Thursday, May 8, 2014 – Friday, August 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 8, 2014
kuriérske službyValid from Thursday, May 8, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 8, 2014
počítačové službyValid from Thursday, May 8, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Herman
Konateľfrom Tuesday, September 30, 2014
Address Andreja Kmeťa 2096/37, 07101 Michalovce, Slovenská republika
Mgr. Gabriel ŠoltésInactive
KonateľThursday, May 8, 2014 – Monday, February 9, 2015
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Mgr. Rudolf BallaschInactive
KonateľThursday, May 8, 2014 – Monday, February 9, 2015
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Pavol Herman
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2015
Address Andreja Kmeťa 2096/37, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Gabriel ŠoltésInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Monday, February 9, 2015
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rudolf BallaschInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Monday, February 9, 2015
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35756/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UN CAFFE s.r.o.

Registered office

UN CAFFE s.r.o.

Andreja Kmeťa 2096/37, 07101 Michalovce

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UN CAFFE 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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