Company data from Slovak public registers

Andromia Insight
Active

BLUE CAFE s. r. o.

Company financial profile・Company ID 50093657・Tŕňová 4566/24, 82104 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2025

103 K €

+31 %
Company ID
50093657
Tax ID
2120180821
VAT ID
SK2120180821, under §4, registered since Sunday, April 1, 2018
Registered office
BLUE CAFE s. r. o.Tŕňová 4566/24 82104 Bratislava
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108368/B

Profit 2025

−32 K €

+26 %

Assets

67 K €

+35 %

Equity

−49 K €

+14 %

Debt ratio

173.6 %

−42 pp

Gross margin

41.4 %

+44 pp
Coming soon

Andromia score

—

Profit

+26 %
888 €2,136 €−4,908 €−15 K €−21 K €−28 K €−33 K €−7,033 €−44 K €−32 K €2016201720182019202020212022202320242025

Revenue

+79 %
46 K €55 K €62 K €45 K €27 K €13 K €22 K €71 K €56 K €101 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

+24 pp

Profit / revenue

ROA

-48.4 %

+40 pp

Return on assets

ROE

65.9 %

−11 pp

Return on equity

Current ratio

0.31

+151 %

Current assets / current liabilities

Earnings before tax

−31 K €

+27 %

Profit + income tax

Effective tax

-3.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−79 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201656 K €201763 K €201857 K €201931 K €202057 K €202153 K €202296 K €202379 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €71 K €56 K €101 K €
Value added−6,535 €40 K €−1,503 €42 K €
Operating revenue53 K €96 K €79 K €103 K €
Profit after tax−33 K €−7,033 €−44 K €−32 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €41 K €49 K €67 K €
Non-current assets30 K €35 K €36 K €31 K €
Property, plant and equipment30 K €35 K €36 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,543 €5,911 €13 K €36 K €
Inventory5,280 €5,280 €6,703 €5,481 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €451 €5,500 €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts208 €180 €874 €1,447 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €41 K €49 K €67 K €
Equity−36 K €−13 K €−57 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,176 €−41 K €−48 K €−92 K €
Profit/loss for the accounting period after tax−33 K €−7,033 €−44 K €−32 K €
Liabilities71 K €55 K €106 K €116 K €
Non-current liabilities444 €510 €586 €668 €
Current liabilities71 K €54 K €105 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €3 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

250 €567 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period675.05 €No
  • Tax reliability indexReliable
  • 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 from Tuesday, January 19, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 19, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, January 19, 2016
  • reklamné a marketingové služby,Valid from Tuesday, January 19, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 19, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nino Gál
    Konateľfrom Tuesday, January 19, 2016

    Address Tŕňová 24, 82104 Bratislava, Slovenská republika

  • Oto GálInactive
    KonateľTuesday, January 19, 2016 – Wednesday, August 14, 2019

    Address Ševčenkova 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Nino Gál
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Tŕňová 24, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nino GálInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Tuesday, September 27, 2022

    Address Tŕňová 24, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nino GálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Wednesday, August 14, 2019

    Address Tŕňová 24, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oto GálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Wednesday, August 14, 2019

    Address Ševčenkova 7, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108368/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 19, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.12.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BLUE CAFE s. r. o.

Registered office

BLUE CAFE s. r. o.

Tŕňová 4566/24, 82104 Bratislava

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