Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, March 28, 2026

CAFFEINE s.r.o.

Company financial profile・Company ID 48044792・Gagarinova 2311/10, 95501 Topoľčany・Founded 2015

Financial reportFinancial statements

Turnover 2024

22 K €

Company ID
48044792
Tax ID
—
VAT ID
—
Registered office
CAFFEINE s.r.o.Gagarinova 2311/10 95501 Topoľčany
Established
Saturday, February 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38455/N
Dissolution date
Saturday, March 28, 2026

Profit 2024

1,944 €

+1,217 %

Assets

20 K €

−48 %

Equity

12 K €

+20 %

Debt ratio

42.1 %

−33 pp

Gross margin

10.5 %

Coming soon

Andromia score

—

Profit

+1,217 %
−2,198 €3,441 €3,702 €796 €−1,801 €−4,010 €−155 €−169 €−174 €1,944 €2015201620172018201920202021202220232024

Revenue

19 K €116 K €131 K €121 K €108 K €19 K €0 €0 €0 €22 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

Profit / revenue

ROA

9.7 %

+10 pp

Return on assets

ROE

16.8 %

+19 pp

Return on equity

Current ratio

2.38

+122 %

Current assets / current liabilities

Earnings before tax

2,287 €

+1,414 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

12 K €

+474 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2015116 K €2016131 K €2017121 K €2018108 K €201919 K €20200 €20210 €20220 €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €22 K €
Value added−155 €−169 €−174 €2,287 €
Operating revenue0 €0 €0 €22 K €
Profit after tax−155 €−169 €−174 €1,944 €
Income tax0 €0 €0 €343 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities8,410 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €38 K €38 K €20 K €
Non-current assets7,614 €7,614 €7,614 €0 €
Property, plant and equipment7,614 €7,614 €7,614 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €31 K €20 K €
Inventory24 K €24 K €24 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,796 €0 €0 €2,794 €
Financial accounts2,283 €6,875 €6,666 €5,069 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €38 K €38 K €20 K €
Equity9,976 €9,806 €9,632 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−69 €−225 €−394 €−568 €
Profit/loss for the accounting period after tax−155 €−169 €−174 €1,944 €
Liabilities29 K €29 K €29 K €8,410 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €29 K €29 K €8,410 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €971 €984 €212 €0 €0 €0 €0 €0 €343 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, April 12, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0.84 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 28, 2015 – Friday, March 27, 2026
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, February 28, 2015 – Friday, March 27, 2026
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, February 28, 2015 – Friday, March 27, 2026
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, February 28, 2015 – Friday, March 27, 2026
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, February 28, 2015 – Friday, March 27, 2026
  • sprostredkovateľská činnosť v oblasti výrobyValid Saturday, February 28, 2015 – Friday, March 27, 2026

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jozef ZvalaInactive
    KonateľSaturday, February 28, 2015 – Wednesday, May 11, 2016

    Address J. Alexyho 2688/2, 95503 Topoľčany, Slovenská republika

  • Rudolf HlásnyInactive
    KonateľSaturday, February 28, 2015 – Friday, March 27, 2026

    Address Gagarinova 2311/10, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 3
  • Rudolf HlásnyInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Friday, March 27, 2026

    Address Gagarinova 2311/10, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ZvalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Wednesday, May 11, 2016

    Address J. Alexyho 2688/2, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rudolf HlásnyInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Wednesday, May 11, 2016

    Address Gagarinova 2311/10, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38455/N
Legal status
Zaniknutá spoločnosť
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, March 28, 2026Na základe zverejnenia upovedomenia o zastavení exekúcie zverejneného v Obchodnom vestníku č. 134/2023 dňa 14.07.2023, sa spoločnosť zrušila uplynutím lehoty šiestich mesiacov od zverejnenia tohto upovedomenia v Obchodnom vestníku bez toho, aby sa vyžadovala jej likvidácia. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 38455/N sa v y m a z u j e dňom 28.03.2026 obchodná spoločnosť CAFFEINE s.r.o., so sídlom Gagarinova 2311/10, 955 01 Topoľčany, IČO: 48 044 792 (§ 61n ods. 6 Exekučného poriadku).
  • Saturday, March 28, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.3.2026 Právny dôvod výmazu: ex offo výmaz
CAFFEINE s.r.o.

Registered office

CAFFEINE s.r.o.

Gagarinova 2311/10, 95501 Topoľčany

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