Company data from Slovak public registers

Andromia Insight
Active

POLE POLE Caffe s.r.o.

Company financial profile・Company ID 47917903・Podzáhradná 15, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2014

Financial reportFinancial statements

Turnover 2025

136 K €

−20 %
Company ID
47917903
Tax ID
2024150282
VAT ID
SK2024150282, under §4, registered since Wednesday, February 4, 2015
Registered office
POLE POLE Caffe s.r.o.Podzáhradná 15 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, October 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113868/B

Profit 2025

−44 K €

−364 %

Assets

12 K €

+58 %

Equity

−279 K €

−6.9 %

Debt ratio

2,393.5 %

−1,099 pp

Gross margin

-11.5 %

−21 pp
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Andromia score

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Profit

−364 %
−217 €−12 K €−35 K €−19 K €−20 K €−55 K €−51 K €−76 K €−5,084 €−9,451 €−44 K €20142015201720182019202020212022202320242025

Revenue

−20 %
100 €1,323 €52 K €59 K €86 K €52 K €123 K €187 K €138 K €170 K €136 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.2 %

−27 pp

Profit / revenue

ROA

-361.0 %

−238 pp

Return on assets

ROE

15.7 %

+12 pp

Return on equity

Current ratio

0.02

+1.0 %

Current assets / current liabilities

Earnings before tax

−43 K €

−405 %

Profit + income tax

Effective tax

-2.2 %

+9.1 pp

Income tax / earnings before tax

Net working capital

−285 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

105.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €20141,365 €201555 K €201759 K €2018103 K €201953 K €2020123 K €2021187 K €2022138 K €2023170 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €138 K €170 K €136 K €
Value added−52 K €32 K €16 K €−16 K €
Operating revenue187 K €138 K €170 K €136 K €
Profit after tax−76 K €−5,084 €−9,451 €−44 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets6,873 €
  • Current assets5,271 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−279 K €
  • Liabilities291 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €14 K €7,683 €12 K €
Non-current assets17 K €9,737 €2,864 €6,873 €
Property, plant and equipment17 K €9,737 €2,864 €6,873 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,959 €4,393 €4,819 €5,271 €
Inventory1,555 €1,301 €1,034 €1,168 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,766 €2,019 €1,813 €1,176 €
Current financial assets76 €76 €76 €76 €
Financial accounts2,562 €997 €1,896 €2,851 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €14 K €7,683 €12 K €
Equity−246 K €−230 K €−261 K €−279 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−154 K €−230 K €−235 K €−219 K €
Profit/loss for the accounting period after tax−76 K €−5,084 €−30 K €−65 K €
Liabilities270 K €265 K €268 K €291 K €
Non-current liabilities489 €607 €672 €706 €
Current liabilities269 K €265 K €268 K €290 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €20142015201720182019202020212022202320242025
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 period15.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 8, 2016
  • Administratívne službyValid from Thursday, October 16, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 16, 2014
  • Čistiace a upratovacie službyValid from Thursday, October 16, 2014
  • Diskotekárska činnosťValid from Thursday, October 16, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 16, 2014
  • Fotografické službyValid from Thursday, October 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2014
  • Kuriérske službyValid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Igor Hajdu
    Konateľfrom Monday, June 27, 2016

    Address Podzáhradná 15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Radovan KukukInactive
    KonateľThursday, October 16, 2014 – Thursday, July 28, 2016

    Address Záhradná 42, 91943 Cífer, Slovenská republika

Related persons

1 active of 2
  • Ing. Igor Hajdu
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Podzáhradná 15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radovan KukukInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Thursday, July 28, 2016

    Address Záhradná 42, 91943 Cífer, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113868/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POLE POLE Caffe s.r.o.

Registered office

POLE POLE Caffe s.r.o.

Podzáhradná 15, 82106 Bratislava - mestská časť Podunajské Biskupice

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