Company data from Slovak public registers

UN CAFFE s.r.o.

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

Active

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 %Net profit after tax

Assets

193 K €

+203 %Total assets, stated excl. VAT

Equity

41 K €

+5.8 %Assets less external liabilities

Debt ratio

78.7 %

+40 ppLiabilities / total assets

Gross margin

38.9 %

−9.8 ppGross profit / sales
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Andromia score

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Profit

−90 %
0 €−199 €3,071 €−16 K €9,914 €793 €−14 K €−24 K €6,599 €17 K €22 K €2,269 €20142015201620172018201920202021202220232024202520140 €2015−199 €20163,071 €2017−16 K €20189,914 €2019793 €2020−14 K €2021−24 K €20226,599 €202317 K €202422 K €20252,269 €

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

Revenue

−7.1 %
0 €32 K €49 K €25 K €42 K €50 K €22 K €35 K €104 K €132 K €150 K €139 K €20142015201620172018201920202021202220232024202520140 €201532 K €201649 K €201725 K €201842 K €201950 K €202022 K €202135 K €2022104 K €2023132 K €2024150 K €2025139 K €

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

Income tax

Tax liability trend

0 €480 €960 €960 €1,037 €224 €0 €0 €351 €2,454 €1,828 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,037 €Total tax · 2019224 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022351 €Total tax · 20232,454 €Total tax · 20241,828 €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

1.4 %

−13 pp

Profit / revenue

Profit margin

1.6 %

−13 pp

Profit / sales

ROA

1.2 %

−33 pp

Return on assets

ROE

5.5 %

−51 pp

Return on equity

Return on costs

1.5 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

34.5 %

−14 pp

Added value / revenue

Earnings before tax

3,229 €

−86 %

Profit + income tax

Effective tax

29.7 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201433 K €201551 K €201630 K €201754 K €201850 K €201928 K €202048 K €2021114 K €2022137 K €2023151 K €2024157 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 goods104 K €132 K €150 K €139 K €
Value added32 K €60 K €73 K €54 K €
Operating revenue114 K €137 K €151 K €157 K €
Profit after tax6,599 €17 K €22 K €2,269 €
Income tax351 €2,454 €1,828 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €27 K €35 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets143 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities152 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €68 K €64 K €193 K €
Non-current assets8,332 €39 K €29 K €50 K €
Property, plant and equipment8,332 €39 K €29 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €29 K €34 K €143 K €
Inventory5,510 €4,912 €5,829 €5,583 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,688 €4,740 €2,868 €22 K €
Financial accounts3,825 €19 K €26 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €68 K €64 K €193 K €
Equity486 €17 K €39 K €41 K €
Share capital5,000 €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 tax6,599 €17 K €22 K €2,269 €
Liabilities20 K €51 K €25 K €152 K €
Non-current liabilities0 €20 K €15 K €32 K €
Current liabilities9,392 €24 K €7,472 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €5,473 €469 €100 K €
Provisions0 €1,831 €1,510 €544 €

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 period658.02 €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 count3
Total amount3,868 €
Counterparties2
Latest contractFriday, February 2, 2024

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

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
  • Konateľfrom Tuesday, September 30, 2014

    Address Andreja Kmeťa 2096/37, 07101 Michalovce, Slovenská republika

  • KonateľThursday, May 8, 2014 – Monday, February 9, 2015

    Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika

  • KonateľThursday, May 8, 2014 – Monday, February 9, 2015

    Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • UN CAFFE s.r.o.from Tuesday, February 10, 2015
    • Fly Emirates s.r.o.Thursday, May 8, 2014 – Monday, February 9, 2015
  • Registered office

    2 records
    • Andreja Kmeťa 2096/37, 07101 Michalovce, Slovenská republikafrom Tuesday, February 10, 2015
    • Štefánikova 76, 07101 Michalovce, Slovenská republikaThursday, May 8, 2014 – Monday, February 9, 2015

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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