Active

i-kafe s.r.o.

Company financial profile・Company ID 47705370・Harmónia 3284, 900 01 Modra・Founded 2014

Financial report Financial statements

Turnover 2025

268 K €

+77 %

Company ID: 47705370
Tax ID: 2024082665
VAT ID: SK2024082665, under §4, registered since Saturday, November 1, 2014

Registered office: i-kafe s.r.o.Harmónia 3284 900 01 Modra
Established: Friday, March 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97972/B

Profit 2025

56 K €

+561 %

Assets

135 K €

+61 %

Equity

68 K €

+334 %

Debt ratio

49.2 %

−32 pp

Gross margin

52.0 %

+27 pp

Coming soon

Andromia score

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Profit

+561 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+29 pp

Profit / revenue

ROA

41.5 %

+56 pp

Return on assets

ROE

81.6 %

+158 pp

Return on equity

Current ratio

3.58

+33 %

Current assets / current liabilities

Earnings before tax

71 K €

+735 %

Profit + income tax

Effective tax

21.2 %

+30 pp

Income tax / earnings before tax

Net working capital

73 K €

+160 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	145 K €	146 K €	268 K €
Value added	58 K €	65 K €	37 K €	140 K €
Operating revenue	155 K €	145 K €	152 K €	268 K €
Profit after tax	5,993 €	14 K €	−12 K €	56 K €
Income tax	2,136 €	4,842 €	960 €	15 K €
Current income tax	2,136 €	4,842 €	960 €	15 K €

Assets

Non-current assets34 K €
Current assets101 K €
Accruals and deferrals0 €

Liabilities and equity

Equity68 K €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	68 K €	84 K €	135 K €
Non-current assets	19 K €	27 K €	39 K €	34 K €
Property, plant and equipment	19 K €	27 K €	39 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	41 K €	45 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	598 €	598 €	598 €	598 €
Current receivables	19 K €	9,483 €	29 K €	7,689 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	31 K €	15 K €	93 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	68 K €	84 K €	135 K €
Equity	14 K €	28 K €	16 K €	68 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	626 €	626 €	626 €	626 €
Profit/loss of previous years	−1,626 €	4,367 €	18 K €	2,946 €
Profit/loss for the accounting period after tax	5,993 €	14 K €	−12 K €	56 K €
Liabilities	44 K €	40 K €	68 K €	66 K €
Non-current liabilities	28 K €	29 K €	30 K €	18 K €
Current liabilities	13 K €	10 K €	17 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,457 €	0 €	21 K €	20 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period305.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 3, 2024
prevádzkovanie cestnej nákladnej dopravyValid from Saturday, March 21, 2015
Diagnostika a opravy cestných motorových vozidielValid from Thursday, August 21, 2014
Čistiace a upratovacie službyValid from Tuesday, July 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 22, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 22, 2014
Prenájom hnuteľných vecíValid from Tuesday, July 22, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 22, 2014
Vykonávanie odťahovej službyValid from Tuesday, July 22, 2014
Administratívne službyValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Ivan Cabadaj
Konateľfrom Tuesday, November 11, 2025
Address Harmónia 3284, 90001 Modra, Slovenská republika
Karolína CabadajováInactive
KonateľTuesday, March 26, 2024 – Tuesday, November 11, 2025
Address Harmónia 3284, 90001 Modra, Slovenská republika
Ivan CabadajInactive
KonateľMonday, October 24, 2016 – Thursday, May 2, 2024
Address Vinárska 452/3, 90001 Modra, Slovenská republika
Ivan CabadajInactive
KonateľTuesday, July 1, 2014 – Wednesday, August 20, 2014
Address Vinárska 452/3, 90001 Modra, Slovenská republika
Peter StrížInactive
KonateľTuesday, July 1, 2014 – Monday, January 18, 2021
Address Športová 275/28, 90091 Limbach, Slovenská republika
JUDr. Katarína BystrickáInactive
KonateľFriday, March 14, 2014 – Monday, July 21, 2014
Address Grösslingová 54, 81109 Bratislava, Slovenská republika

Related persons

1 active of 11

Ivan Cabadaj
Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025
Address Harmónia 3284, 90001 Modra, Slovenská republika
Share100 %Contribution9,000 EUR
Karolína CabadajováInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2024 – Tuesday, November 11, 2025
Address Harmónia 3284, 90001 Modra, Slovenská republika
Share100 %Contribution9,000 EUR
Ivan CabadajInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Thursday, May 2, 2024
Address Vinárska 452/3, 90001 Modra, Slovenská republika
Share100 %Contribution9,000 EUR
Ivan CabadajInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Monday, January 18, 2021
Address Vinárska 452/3, 90001 Modra, Slovenská republika
Share50 %Contribution4,500 EUR
Peter StrížInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Monday, January 18, 2021
Address Športová 275/28, 90091 Limbach, Slovenská republika
Share50 %Contribution4,500 EUR
Peter StrížInactive
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Friday, February 3, 2017
Address Športová 275/28, 90091 Limbach, Slovenská republika
Share100 %Contribution9,000 EUR
Peter StrížInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Friday, October 31, 2014
Address Športová 275/28, 90091 Limbach, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan CabadajInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Wednesday, August 20, 2014
Address Vinárska 452/3, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Peter StrížInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Wednesday, August 20, 2014
Address Športová 275/28, 90091 Limbach, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Katarína BystrickáInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Monday, July 21, 2014
Address Grösslingová 54, 81109 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97972/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, March 21, 2015Rozhodnutie jediného spoločníka zo dňa 15.12.2014.
Saturday, November 1, 2014Rozhodnutie jediného spoločníka zo dňa 16.10.2014.
Thursday, August 21, 2014Rozhodnutie jediného spoločníka zo dňa 05.08. 2014.
Tuesday, July 22, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 01.07.2014.
Friday, March 14, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

i-kafe s.r.o.

Registered office

i-kafe s.r.o.

Harmónia 3284, 900 01 Modra

Open in Google Maps

i-kafe 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

Legal facts

Registered office

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