Active

Caffe Italia Slovakia, s. r. o.

Company financial profile・Company ID 47743981・Vajanského 6718/10, 91701 Trnava・Founded 2014

Financial report Financial statements

Turnover 2025

61 K €

−10 %

Company ID: 47743981
Tax ID: 2024094732
VAT ID: SK2024094732, under §4, registered since Monday, January 1, 2018

Registered office: Caffe Italia Slovakia, s. r. o.Vajanského 6718/10 91701 Trnava
Established: Thursday, May 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35053/T

Profit 2025

−3,785 €

−1,739 %

Assets

53 K €

+131 %

Equity

21 K €

+12 %

Debt ratio

59.6 %

+43 pp

Gross margin

-3.1 %

−5.0 pp

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Andromia score

—

Profit

−1,739 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−6.5 pp

Profit / revenue

ROA

-7.1 %

−8.1 pp

Return on assets

ROE

-17.6 %

−19 pp

Return on equity

Current ratio

1.02

−84 %

Current assets / current liabilities

Earnings before tax

−2,825 €

−337 %

Profit + income tax

Effective tax

-34.0 %

−115 pp

Income tax / earnings before tax

Net working capital

616 €

−97 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	45 K €	68 K €	61 K €
Value added	−10 K €	−5,630 €	1,322 €	−1,871 €
Operating revenue	39 K €	58 K €	68 K €	61 K €
Profit after tax	−24 K €	−6,091 €	231 €	−3,785 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets21 K €
Current assets32 K €

Liabilities and equity

Equity21 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	22 K €	23 K €	53 K €
Non-current assets	1,564 €	0 €	0 €	21 K €
Property, plant and equipment	1,564 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	22 K €	23 K €	32 K €
Inventory	16 K €	16 K €	8,563 €	8,563 €
Non-current receivables	0 €	0 €	6,518 €	0 €
Current receivables	1,564 €	1,867 €	3,356 €	19 K €
Financial accounts	1,924 €	3,774 €	4,504 €	4,228 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	23 K €	53 K €
Equity	−50 K €	−56 K €	19 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−51 K €	−75 K €	−6,090 €	231 €
Profit/loss for the accounting period after tax	−24 K €	−6,091 €	231 €	−3,785 €
Liabilities	71 K €	78 K €	3,800 €	32 K €
Non-current liabilities	85 €	160 €	164 €	164 €
Current liabilities	70 K €	76 K €	3,636 €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,364 €	2,338 €	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 period372.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 26, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 26, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 26, 2021
Poskytovanie služieb osobného charakteruValid from Tuesday, January 26, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 26, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 26, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, January 26, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 26, 2021
administratívne službyValid from Thursday, May 15, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Kyseľ
Konateľfrom Tuesday, January 1, 2019
Address Vajanského 6718/10, 91701 Trnava, Slovenská republika
Eva KyseľováInactive
KonateľWednesday, February 4, 2015 – Tuesday, January 8, 2019
Address L. Janáčka 6824/8, 91701 Trnava, Slovenská republika
Marek KyseľInactive
KonateľThursday, September 18, 2014 – Wednesday, February 18, 2015
Address Vajanského 10, 91701 Trnava, Slovenská republika
JUDr. Alexandra SkybováInactive
KonateľThursday, May 15, 2014 – Monday, October 6, 2014
Address Bajkalská 9/B, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 6

Marek Kyseľ
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Vajanského 6718/10, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KyseľInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Tuesday, August 9, 2022
Address Vajanského 10, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Eva KyseľováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Tuesday, January 8, 2019
Address L. Janáčka 6824/8, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KyseľInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Wednesday, February 18, 2015
Address Vajanského 10, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Alexandra SkybováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Monday, October 6, 2014
Address Bajkalská 9/B, 83104 Bratislava-Nové Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
AAAfirmy, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Monday, October 6, 2014
Address Šafárikovo nám. 7, 81102 Bratislava-Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35053/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 7, 2014Zápisnica z valného zhromaždenia zo dňa 18.09.2014. Rozhodnutie jediného spoločníka zo dňa 19.09.2014. Zmena obchodného mena z pôvodného aaa3, s. r. o. na nové Caffe Italia Slovakia, s. r. o.
Thursday, May 15, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.03.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Caffe Italia Slovakia, s. r. o.

Registered office

Caffe Italia Slovakia, s. r. o.

Vajanského 6718/10, 91701 Trnava

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Caffe Italia Slovakia, 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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