Company data from Slovak public registers

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Active

Central Café s.r.o.

Company financial profile・Company ID 48024252・Námestie hrdinov 7-8, 93401 Levice・Founded 2015

Financial reportFinancial statements

Turnover 2025

67 K €

+11 %
Company ID
48024252
Tax ID
2024183183
VAT ID
SK2024183183, under §4, registered since Tuesday, October 1, 2024
Registered office
Central Café s.r.o.Námestie hrdinov 7-8 93401 Levice
Established
Friday, January 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38274/N

Profit 2025

−3,842 €

+13 %

Assets

13 K €

+52 %

Equity

1,312 €

−75 %

Debt ratio

90.1 %

+49 pp

Gross margin

35.6 %

+8.7 pp
Coming soon

Andromia score

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Profit

+13 %
650 €2,179 €1,700 €896 €−3,771 €807 €−4,424 €−3,842 €20152016201720212022202320242025

Revenue

+12 %
27 K €37 K €33 K €21 K €28 K €42 K €60 K €67 K €20152016201720212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+1.6 pp

Profit / revenue

ROA

-29.1 %

+22 pp

Return on assets

ROE

-292.8 %

−207 pp

Return on equity

Current ratio

2.88

+13 %

Current assets / current liabilities

Earnings before tax

−2,882 €

+35 %

Profit + income tax

Effective tax

-33.3 %

−33 pp

Income tax / earnings before tax

Net working capital

5,019 €

−5.0 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201537 K €201633 K €201727 K €202128 K €202242 K €202361 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €42 K €60 K €67 K €
Value added−2,359 €20 K €16 K €24 K €
Operating revenue28 K €42 K €61 K €67 K €
Profit after tax−3,771 €807 €−4,424 €−3,842 €
Income tax0 €143 €0 €960 €

Assets

  • Non-current assets5,500 €
  • Current assets7,690 €

Liabilities and equity

  • Equity1,312 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,433 €12 K €8,687 €13 K €
Non-current assets0 €0 €0 €5,500 €
Property, plant and equipment0 €0 €0 €5,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,433 €12 K €8,687 €7,690 €
Inventory0 €4,285 €4,500 €6,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,515 €3,279 €57 €
Financial accounts3,433 €4,564 €908 €1,533 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,433 €12 K €8,687 €13 K €
Equity1,229 €9,578 €5,155 €1,312 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,771 €4,539 €114 €
Profit/loss for the accounting period after tax−3,771 €807 €−4,424 €−3,842 €
Liabilities2,204 €2,786 €3,532 €12 K €
Non-current liabilities0 €71 €130 €209 €
Current liabilities2,204 €2,715 €3,402 €2,671 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,998 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

191 €626 €480 €158 €0 €143 €0 €960 €20152016201720212022202320242025
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 period0 €Tax liability for the period387.46 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Roderik Szép
    Konateľfrom Tuesday, September 13, 2022

    Address 29. augusta 131/27, 93532 Kalná nad Hronom, Slovenská republika

  • Ing. Igor Gogora, PhD.Inactive
    KonateľTuesday, September 13, 2022 – Wednesday, November 23, 2022

    Address Mieru 167/22, 93532 Kalná nad Hronom, Slovenská republika

  • Alexandra FerkováInactive
    KonateľFriday, January 1, 2021 – Wednesday, September 28, 2022

    Address Pri Podlužianke 1921/2, 93401 Levice, Slovenská republika

  • Peter JanečekInactive
    KonateľFriday, January 1, 2021 – Wednesday, September 28, 2022

    Address Bátovce 394, 93503 Bátovce, Slovenská republika

  • Marcel MarekInactive
    KonateľFriday, March 20, 2015 – Monday, January 4, 2021

    Address Vajanského ul. 2383/9, 93401 Levice, Slovenská republika

  • Patrik ČervenýInactive
    KonateľFriday, January 23, 2015 – Thursday, April 9, 2015

    Address M. R. Štefánika 477/32, 93401 Levice, Slovenská republika

Related persons

2 active of 6
  • Ing. Igor Gogora, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Mieru 167/22, 93532 Kalná nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roderik Szép
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address 29. augusta 131/27, 93532 Kalná nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alexandra FerkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Wednesday, September 28, 2022

    Address Pri Podlužianke 1921/2, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter JanečekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Wednesday, September 28, 2022

    Address Bátovce 394, 93503 Bátovce, Slovenská republika

  • Marcel MarekInactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Monday, January 4, 2021

    Address Vajanského ul. 2383/9, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik ČervenýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Thursday, April 9, 2015

    Address M. R. Štefánika 477/32, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38274/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Central Café s.r.o.

Registered office

Central Café s.r.o.

Námestie hrdinov 7-8, 93401 Levice

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