Active

Cafe - Cafe s.r.o.

Company financial profile・Company ID 47756578・Urbárska 943/3, 971 01 Prievidza・Founded 2014

Financial report Financial statements

Turnover 2025

50 K €

Company ID: 47756578
Tax ID: 2024082940
VAT ID: —

Registered office: Cafe - Cafe s.r.o.Urbárska 943/3 971 01 Prievidza
Established: Friday, April 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30471/R

Profit 2025

−1,852 €

+57 %

Assets

6,908 €

−26 %

Equity

26 €

−99 %

Debt ratio

99.6 %

+20 pp

Gross margin

21.4 %

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Andromia score

—

Profit

+57 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

Profit / revenue

ROA

-26.8 %

+20 pp

Return on assets

ROE

-7,123.1 %

−6,892 pp

Return on equity

Current ratio

1.00

−20 %

Current assets / current liabilities

Earnings before tax

−1,512 €

+62 %

Profit + income tax

Effective tax

-22.5 %

−14 pp

Income tax / earnings before tax

Net working capital

26 €

−99 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	0 €	0 €	50 K €
Value added	1,571 €	0 €	−2,334 €	11 K €
Operating revenue	24 K €	0 €	0 €	50 K €
Profit after tax	−6,953 €	−1,884 €	−4,336 €	−1,852 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,908 €

Liabilities and equity

Equity26 €
Liabilities6,882 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,989 €	4,248 €	9,296 €	6,908 €
Non-current assets	9,108 €	3,169 €	0 €	0 €
Property, plant and equipment	9,108 €	3,169 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	881 €	1,079 €	9,296 €	6,908 €
Inventory	0 €	0 €	0 €	640 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	842 €	3,992 €	3,736 €
Financial accounts	881 €	237 €	5,304 €	2,532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,989 €	4,248 €	9,296 €	6,908 €
Equity	8,098 €	3,116 €	1,878 €	26 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	0 €	714 €	−3,622 €
Profit/loss for the accounting period after tax	−6,953 €	−1,884 €	−4,336 €	−1,852 €
Liabilities	1,891 €	1,132 €	7,418 €	6,882 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,891 €	1,132 €	7,418 €	6,882 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2014
Organizovanie kultúrnych a iných spoločenských udalostíValid from Friday, April 25, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 25, 2014
Prenájom hnuteľných vecíValid from Friday, April 25, 2014
Prieskum trhu a verejnej mienkyValid from Friday, April 25, 2014
Reklamné a marketingové službyValid from Friday, April 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 25, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Adriána Rakovská
Konateľfrom Friday, April 25, 2014
Address Urbárska 943/3, 97101 Prievidza, Slovenská republika
Adriana RakovskáInactive
KonateľFriday, April 25, 2014 – Tuesday, June 27, 2017
Address Urbárska 943/3, 97101 Prievidza, Slovenská republika
Dušan PračkoInactive
KonateľFriday, April 25, 2014 – Tuesday, November 4, 2014
Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Adriana Rakovská
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023
Address Urbárska 943/3, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana RakovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Thursday, March 23, 2023
Address Urbárska 943/3, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana RakovskáInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Tuesday, November 4, 2014
Address Urbárska 943/3, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan PračkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Tuesday, November 4, 2014
Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30471/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cafe - Cafe s.r.o.

Registered office

Cafe - Cafe s.r.o.

Urbárska 943/3, 971 01 Prievidza

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Cafe - Cafe 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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