Active

Arena Cafe Plus, s.r.o.

Company financial profile・Company ID 50028111・Námestie SNP 3, 91701 Trnava・Founded 2015

Financial report Financial statements

Turnover 2024

982 K €

+146 %

Company ID: 50028111
Tax ID: 2120147700
VAT ID: SK2120147700, under §4, registered since Monday, November 1, 2021

Registered office: Arena Cafe Plus, s.r.o.Námestie SNP 3 91701 Trnava
Established: Friday, October 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36559/T

Profit 2024

18 K €

+9,788 %

Assets

393 K €

+39 %

Equity

33 K €

+12,534 %

Debt ratio

91.5 %

−7.8 pp

Gross margin

20.2 %

+13 pp

Coming soon

Andromia score

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Profit

+9,788 %

Revenue

+146 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.9 pp

Profit / revenue

ROA

4.6 %

+4.7 pp

Return on assets

ROE

54.4 %

+125 pp

Return on equity

Current ratio

1.10

+30 %

Current assets / current liabilities

Earnings before tax

24 K €

+2,058 %

Profit + income tax

Effective tax

24.8 %

−92 pp

Income tax / earnings before tax

Net working capital

18 K €

+167 %

Current assets − current liabilities

Revenue CAGR

358.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	273 K €	397 K €	975 K €
Value added	4,222 €	12 K €	29 K €	197 K €
Operating revenue	27 K €	277 K €	400 K €	982 K €
Profit after tax	2,326 €	−6,873 €	−188 €	18 K €
Income tax	456 €	582 €	1,310 €	6,004 €
Current income tax	456 €	582 €	1,310 €	6,004 €

Assets

Non-current assets189 K €
Current assets203 K €
Accruals and deferrals62 €

Liabilities and equity

Equity33 K €
Liabilities359 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	64 K €	283 K €	393 K €
Non-current assets	10 K €	0 €	138 K €	189 K €
Property, plant and equipment	10 K €	0 €	138 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	64 K €	140 K €	203 K €
Inventory	0 €	0 €	0 €	2,301 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	31 K €	17 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	33 K €	123 K €	168 K €
Accruals and deferrals	0 €	0 €	5,262 €	62 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	64 K €	283 K €	393 K €
Equity	7,326 €	453 €	265 €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,326 €	−4,547 €	−4,735 €
Profit/loss for the accounting period after tax	2,326 €	−6,873 €	−188 €	18 K €
Liabilities	25 K €	63 K €	281 K €	359 K €
Non-current liabilities	1 €	11 €	115 K €	122 K €
Current liabilities	25 K €	63 K €	166 K €	186 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	39 K €
Short-term bank loans	0 €	0 €	0 €	9,996 €
Provisions	0 €	0 €	0 €	2,760 €
Accruals and deferrals	0 €	0 €	1,625 €	0 €

Income tax

Tax liability trend

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 period2,378.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Výroba pekárenských výrobkovValid from Saturday, November 22, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2023
prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2023
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 22, 2023
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, March 22, 2023
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, March 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 21, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 21, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 21, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 6

Boris Burian
Konateľfrom Thursday, August 5, 2021
Address Ulica Konštantína Čulena 6308/4, 91701 Trnava, Slovenská republika
Igor Pösinger
Konateľfrom Wednesday, April 7, 2021
Address Severná 27, 92601 Sereď, Slovenská republika
JUDr. Ing. Peter PacalajInactive
KonateľWednesday, December 7, 2016 – Tuesday, April 20, 2021
Address Ulica 9. mája 2232/19, 91702 Trnava, Slovenská republika
JUDr. Jozef PallaInactive
KonateľWednesday, December 7, 2016 – Tuesday, April 20, 2021
Address Družstevná 1806/46, 90081 Šenkvice, Slovenská republika
Mgr. Dominika KováčováInactive
KonateľFriday, October 30, 2015 – Wednesday, January 18, 2017
Address Veselé 372, 92208 Veselé, Slovenská republika
Mgr. Terézia HaršányováInactive
KonateľFriday, October 30, 2015 – Wednesday, January 18, 2017
Address Pásová ulica 8059/6, 91705 Trnava, Slovenská republika

Related persons

2 active of 6

Boris Burian
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Ulica Konštantína Čulena 6308/4, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Igor Pösinger
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Severná 27, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Igor PösingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Wednesday, January 19, 2022
Address Severná 27, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
PA Company, s.r.o., v skrátenej podobe PACO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Tuesday, April 20, 2021
Address Námestie SNP 3, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dominika KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Wednesday, January 18, 2017
Address Veselé 372, 92208 Veselé, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Terézia HaršányováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Wednesday, January 18, 2017
Address Pásová ulica 8059/6, 91705 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36559/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arena Cafe Plus, s.r.o.

Registered office

Arena Cafe Plus, s.r.o.

Námestie SNP 3, 91701 Trnava

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Arena Cafe Plus, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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