Company data from Slovak public registers

Andromia Insight
Active

Caffee gallery, s. r. o.

Company financial profile・Company ID 47756926・Družstevná 28, 90203 Pezinok・Founded 2014

Financial reportFinancial statements

Turnover 2025

3,520 €

+434 %
Company ID
47756926
Tax ID
2024168927
VAT ID
—
Registered office
Caffee gallery, s. r. o.Družstevná 28 90203 Pezinok
Established
Tuesday, December 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101602/B

Profit 2025

1,573 €

+1,177 %

Assets

5,095 €

+62 %

Equity

4,411 €

+55 %

Debt ratio

13.4 %

+3.7 pp

Gross margin

58.1 %

+14 pp
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Andromia score

—

Profit

+1,177 %
−38 €−552 €−307 €39 €141 €−464 €−430 €56 €−97 €−364 €−146 €1,573 €201420152016201720182019202020212022202320242025

Revenue

+434 %
0 €0 €1,899 €1,236 €944 €804 €655 €992 €244 €521 €659 €3,520 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

+67 pp

Profit / revenue

ROA

30.9 %

+36 pp

Return on assets

ROE

35.7 %

+41 pp

Return on equity

Current ratio

7.45

−28 %

Current assets / current liabilities

Earnings before tax

1,913 €

+886 %

Profit + income tax

Effective tax

17.8 %

−157 pp

Income tax / earnings before tax

Net working capital

4,411 €

+55 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151,922 €20161,236 €20171,017 €2018807 €2019655 €2020992 €2021244 €2022521 €2023659 €20243,520 €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 €521 €659 €3,520 €
Value added−12 €−272 €290 €2,046 €
Operating revenue244 €521 €659 €3,520 €
Profit after tax−97 €−364 €−146 €1,573 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,095 €

Liabilities and equity

  • Equity4,411 €
  • Liabilities684 €

Balance sheet

Assets

Item2022202320242025
Total assets3,356 €2,994 €3,142 €5,095 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,356 €2,994 €3,142 €5,095 €
Inventory397 €63 €35 €841 €
Non-current receivables0 €0 €0 €0 €
Current receivables230 €184 €184 €184 €
Financial accounts2,729 €2,747 €2,923 €4,070 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,356 €2,994 €3,142 €5,095 €
Equity3,348 €2,984 €2,838 €4,411 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,564 €−1,661 €−2,025 €−2,171 €
Profit/loss for the accounting period after tax−97 €−364 €−146 €1,573 €
Liabilities8 €10 €304 €684 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8 €10 €304 €684 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €30 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • administratívne službyValid from Tuesday, December 9, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 9, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 9, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 9, 2014
  • počítačové službyValid from Tuesday, December 9, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 9, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 9, 2014
  • prenájom hnuteľných vecíValid from Tuesday, December 9, 2014
  • reklamné a marketingové službyValid from Tuesday, December 9, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Peer
    Konateľfrom Tuesday, December 9, 2014

    Address Karola Adlera 1938/14, 84102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Jozef Peer
    Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2014

    Address Karola Adlera 1938/14, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101602/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 9, 2014Zakladateľská listina zo dňa 29.11.2013.
Caffee gallery, s. r. o.

Registered office

Caffee gallery, s. r. o.

Družstevná 28, 90203 Pezinok

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