Company data from Slovak public registers

Andromia Insight
Active

sweet cafe s.r.o.

Company financial profile・Company ID 48008401・Pod Sokolice 12, 911 01 Trenčín・Founded 2015

Financial reportFinancial statements

Turnover 2024

33 K €

+14 %
Company ID
48008401
Tax ID
2024182754
VAT ID
—
Registered office
sweet cafe s.r.o.Pod Sokolice 12 911 01 Trenčín
Established
Tuesday, January 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31187/R

Profit 2024

−10 K €

−1,589 %

Assets

2,633 €

+49 %

Equity

−14 K €

+80 %

Debt ratio

630.1 %

−3,496 pp

Gross margin

55.0 %

−5.7 pp
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Andromia score

—

Profit

−1,589 %
−13 K €−14 K €−15 K €−3,057 €−3,463 €−14 K €−17 K €−8,364 €−592 €−10 K €2015201620172018201920202021202220232024

Revenue

+14 %
22 K €25 K €26 K €26 K €34 K €22 K €2,598 €27 K €29 K €33 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−28 pp

Profit / revenue

ROA

-379.8 %

−346 pp

Return on assets

ROE

71.7 %

+71 pp

Return on equity

Current ratio

0.17

+595 %

Current assets / current liabilities

Earnings before tax

−9,661 €

−1,532 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−13 K €

+82 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201525 K €201626 K €201726 K €201834 K €201926 K €20207,549 €202130 K €202229 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,598 €27 K €29 K €33 K €
Value added−4,370 €14 K €18 K €18 K €
Operating revenue7,549 €30 K €29 K €33 K €
Profit after tax−17 K €−8,364 €−592 €−10 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,633 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,510 €1,475 €1,763 €2,633 €
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 assets2,510 €1,475 €1,763 €2,633 €
Inventory987 €782 €1,091 €1,463 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 €0 €0 €72 €
Financial accounts1,438 €693 €672 €1,098 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,510 €1,475 €1,763 €2,633 €
Equity−62 K €−70 K €−71 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−50 K €−67 K €−75 K €−8,956 €
Profit/loss for the accounting period after tax−17 K €−8,364 €−592 €−10 K €
Liabilities65 K €72 K €73 K €17 K €
Non-current liabilities457 €537 €601 €702 €
Current liabilities64 K €70 K €71 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,544 €1,220 €641 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 20, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 20, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 20, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 20, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 20, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 20, 2015
  • Výroba nápojovValid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Hudecová
    Konateľfrom Tuesday, January 20, 2015

    Address Legionárska 7378/107B, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Mária Hudecová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2015

    Address Legionárska 7378/107B, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31187/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
sweet cafe s.r.o.

Registered office

sweet cafe s.r.o.

Pod Sokolice 12, 911 01 Trenčín

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