Company data from Slovak public registers

Andromia Insight

i-kafe s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

135 K €

+61 %Total assets, stated excl. VAT

Equity

68 K €

+334 %Assets less external liabilities

Debt ratio

49.2 %

−32 ppLiabilities / total assets

Gross margin

52.0 %

+27 ppGross profit / sales
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Andromia score

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Profit

+561 %
−11 K €3,033 €6,407 €2,041 €−15 K €1,041 €10 K €2,302 €5,993 €14 K €−12 K €56 K €2014201520162017201820192020202120222023202420252014−11 K €20153,033 €20166,407 €20172,041 €2018−15 K €20191,041 €202010 K €20212,302 €20225,993 €202314 K €2024−12 K €202556 K €

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

Revenue

+84 %
10 K €116 K €161 K €181 K €184 K €199 K €70 K €122 K €155 K €145 K €146 K €268 K €201420152016201720182019202020212022202320242025201410 K €2015116 K €2016161 K €2017181 K €2018184 K €2019199 K €202070 K €2021122 K €2022155 K €2023145 K €2024146 K €2025268 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 €1,567 €2,917 €1,670 €0 €2,997 €1,863 €1,246 €2,136 €4,842 €960 €15 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,567 €Total tax · 20162,917 €Total tax · 20171,670 €Total tax · 20180 €Total tax · 20192,997 €Total tax · 20201,863 €Total tax · 20211,246 €Total tax · 20222,136 €Total tax · 20234,842 €Total tax · 2024960 €Total tax · 202515 K €Current tax · 20222,136 €Current tax · 20234,842 €Current tax · 2024960 €Current tax · 202515 K €

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

20.8 %

+29 pp

Profit / revenue

Profit margin

20.8 %

+29 pp

Profit / sales

ROA

41.5 %

+56 pp

Return on assets

ROE

81.6 %

+158 pp

Return on equity

Return on costs

26.3 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

52.0 %

+28 pp

Added value / revenue

Earnings before tax

71 K €

+735 %

Profit + income tax

Effective tax

21.2 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €2014116 K €2015162 K €2016183 K €2017185 K €2018200 K €201985 K €2020131 K €2021155 K €2022145 K €2023152 K €2024268 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 goods155 K €145 K €146 K €268 K €
Value added58 K €65 K €37 K €140 K €
Operating revenue155 K €145 K €152 K €268 K €
Profit after tax5,993 €14 K €−12 K €56 K €
Income tax2,136 €4,842 €960 €15 K €
Current income tax2,136 €4,842 €960 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €26 K €31 K €54 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity68 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €68 K €84 K €135 K €
Non-current assets19 K €27 K €39 K €34 K €
Property, plant and equipment19 K €27 K €39 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €41 K €45 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables598 €598 €598 €598 €
Current receivables19 K €9,483 €29 K €7,689 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €31 K €15 K €93 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €68 K €84 K €135 K €
Equity14 K €28 K €16 K €68 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components626 €626 €626 €626 €
Profit/loss of previous years−1,626 €4,367 €18 K €2,946 €
Profit/loss for the accounting period after tax5,993 €14 K €−12 K €56 K €
Liabilities44 K €40 K €68 K €66 K €
Non-current liabilities28 K €29 K €30 K €18 K €
Current liabilities13 K €10 K €17 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,457 €0 €21 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period675.27 €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 count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 16, 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

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 CabadajActive
    Konateľfrom Tuesday, November 11, 2025

    Address Harmónia 3284, 90001 Modra, Slovenská republika

  • Karolína CabadajováEnded
    KonateľTuesday, March 26, 2024 – Tuesday, November 11, 2025

    Address Harmónia 3284, 90001 Modra, Slovenská republika

  • Ivan CabadajEnded
    KonateľMonday, October 24, 2016 – Thursday, May 2, 2024

    Address Vinárska 452/3, 90001 Modra, Slovenská republika

  • Ivan CabadajEnded
    KonateľTuesday, July 1, 2014 – Wednesday, August 20, 2014

    Address Vinárska 452/3, 90001 Modra, Slovenská republika

  • Peter StrížEnded
    KonateľTuesday, July 1, 2014 – Monday, January 18, 2021

    Address Športová 275/28, 90091 Limbach, Slovenská republika

  • JUDr. Katarína BystrickáEnded
    KonateľFriday, March 14, 2014 – Monday, July 21, 2014

    Address Grösslingová 54, 81109 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Ivan CabadajActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Harmónia 3284, 90001 Modra, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Karolína CabadajováEnded
    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 CabadajEnded
    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 CabadajEnded
    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 StrížEnded
    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 StrížEnded
    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 StrížEnded
    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 CabadajEnded
    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 StrížEnded
    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 BystrickáEnded
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Monday, July 21, 2014

    Address Grösslingová 54, 81109 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • i-kafe s.r.o.from Friday, May 3, 2024
    • IP Autotrade s. r. o.Tuesday, July 22, 2014 – Thursday, May 2, 2024
    • MONSTANZA s. r. o.Friday, March 14, 2014 – Monday, July 21, 2014

  • Registered office

    3 records
    • Harmónia 3284, 90001 Modra, Slovenská republikafrom Tuesday, January 19, 2021
    • Dukelská 47, 90001 Modra, Slovenská republikaTuesday, July 22, 2014 – Monday, January 18, 2021
    • Mýtna 42, 81105 Bratislava, Slovenská republikaFriday, March 14, 2014 – Monday, July 21, 2014

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

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