Company data from Slovak public registers

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CAFENTO CENTRAL EUROPE s.r.o.

Company financial profile・Company ID 47978945・Dobrovičova 16, 81109 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

542 K €

+8.9 %
Company ID
47978945
Tax ID
2120034477
VAT ID
SK2120034477, under §4, registered since Monday, August 3, 2015
Registered office
CAFENTO CENTRAL EUROPE s.r.o.Dobrovičova 16 81109 Bratislava
Established
Wednesday, January 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102137/B

Profit 2025

77 K €

−58 %

Assets

783 K €

+18 %

Equity

477 K €

+19 %

Debt ratio

39.1 %

−0.5 pp

Gross margin

31.1 %

−21 pp
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Andromia score

—

Profit

−58 %
−110 K €65 K €161 K €263 K €214 K €154 K €164 K €208 K €208 K €186 K €77 K €20152016201720182019202020212022202320242025

Revenue

+8.9 %
195 K €751 K €801 K €893 K €778 K €434 K €492 K €567 K €551 K €497 K €542 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−23 pp

Profit / revenue

ROA

9.9 %

−18 pp

Return on assets

ROE

16.2 %

−30 pp

Return on equity

Current ratio

2.60

+1.8 %

Current assets / current liabilities

Earnings before tax

99 K €

−58 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

479 K €

+20 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2015753 K €2016803 K €2017901 K €2018778 K €2019434 K €2020497 K €2021567 K €2022559 K €2023498 K €2024542 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods567 K €551 K €497 K €542 K €
Value added341 K €290 K €259 K €168 K €
Operating revenue567 K €559 K €498 K €542 K €
Profit after tax208 K €208 K €186 K €77 K €
Income tax59 K €57 K €50 K €21 K €
Current income tax59 K €57 K €50 K €21 K €

Assets

  • Non-current assets5,124 €
  • Current assets778 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity477 K €
  • Liabilities306 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets397 K €439 K €662 K €783 K €
Non-current assets3,360 €3,408 €7,589 €5,124 €
Property, plant and equipment3,360 €3,408 €7,589 €5,124 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets394 K €435 K €654 K €778 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €222 K €180 K €203 K €
Current financial assets0 €0 €0 €0 €
Financial accounts311 K €213 K €474 K €575 K €
Accruals and deferrals96 €107 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities397 K €439 K €662 K €783 K €
Equity214 K €214 K €400 K €477 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €208 K €394 K €
Profit/loss for the accounting period after tax208 K €208 K €186 K €77 K €
Liabilities183 K €225 K €262 K €306 K €
Non-current liabilities1,577 €1,649 €1,643 €1,518 €
Current liabilities180 K €218 K €256 K €299 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,968 €4,994 €4,550 €5,506 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1 €12 K €57 K €43 K €51 K €41 K €45 K €59 K €57 K €50 K €21 K €20152016201720182019202020212022202320242025
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 period963.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Wednesday, January 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 28, 2015
  • reklamné a marketingové služby,Valid from Wednesday, January 28, 2015
  • spracovanie a úprava čaju a kávy,Valid from Wednesday, January 28, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 28, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 28, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, January 28, 2015
  • výroba kakaa a výrobkov z kakaa,Valid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Paula Rodríguez Peláez
    Konateľfrom Monday, June 28, 2021

    Address Námestie San Miguel 1 - 8° Q, 33007 Oviedo, Španielske kráľovstvo

  • Pilar Rodríguez Peláez
    Konateľfrom Monday, June 28, 2021

    Address Santa Teresa de Jesús 3 - 6° B, 33005 Oviedo, Španielske kráľovstvo

  • Carlos Manuel Rodríguez PeláezInactive
    KonateľWednesday, January 28, 2015 – Wednesday, August 25, 2021

    Address Avda. Torcuatro Fdez Miranda 48, 33203 Gijón, Španielske kráľovstvo

Related persons

2 active of 5
  • CAFENTO COFFEE FACTORY, S.L.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Polígono de la Curiscada, Parcela 1, 33877 Tineo, Španielske kráľovstvo

    Share15 %Contribution750 EUR
  • CAFENTO, S.L.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Polígono de la Curiscada, Entrada sur Parcela 1,2°, 33877 Tineo, Španielske kráľovstvo

    Share85 %Contribution4,250 EUR
  • CAFENTO COFFEE FACTORY, S.L.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Tuesday, October 11, 2022

    Address Polígono de la Curiscada, Parcela 1, 33877 Tineo, Španielske kráľovstvo

    Share15 %Contribution750 EUR
  • CAFENTO NORTE, S.L.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Tuesday, October 11, 2022

    Address Polígono de la Curiscada, Entrada sur Parcela 1,2°, 33877 Tineo, Španielske kráľovstvo

  • CAFENTO NORTE, S.L.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Friday, July 3, 2015

    Address Polígono de la Curiscada, Entrada sur Parcela 1,2°, 33877 Tineo, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102137/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 4, 2015Rozhodnutie jediného spoločníka zo dňa 02.06. 2015.
  • Wednesday, January 28, 2015Zakladateľská listina zo dňa 16.12.2014.
CAFENTO CENTRAL EUROPE s.r.o.

Registered office

CAFENTO CENTRAL EUROPE s.r.o.

Dobrovičova 16, 81109 Bratislava

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