Active

Art café s.r.o.

Company financial profile・Company ID 50098977・Hlavná 181, 05938 Štrba・Founded 2016

Financial report Financial statements

Turnover 2025

79 K €

−17 %

Company ID: 50098977
Tax ID: 2120171625
VAT ID: SK2120171625, under §4, registered since Friday, October 1, 2021

Registered office: Art café s.r.o.Hlavná 181 05938 Štrba
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32265/P

Profit 2025

6,222 €

+167 %

Assets

37 K €

+35 %

Equity

−29 K €

+18 %

Debt ratio

177.0 %

−50 pp

Gross margin

34.5 %

+18 pp

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Andromia score

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Profit

+167 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+18 pp

Profit / revenue

ROA

16.7 %

+50 pp

Return on assets

ROE

-21.6 %

−48 pp

Return on equity

Current ratio

0.50

+44 %

Current assets / current liabilities

Earnings before tax

7,182 €

+186 %

Profit + income tax

Effective tax

13.4 %

+25 pp

Income tax / earnings before tax

Net working capital

−31 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	94 K €	95 K €	78 K €
Value added	14 K €	22 K €	15 K €	27 K €
Operating revenue	79 K €	94 K €	95 K €	79 K €
Profit after tax	193 €	−3,043 €	−9,280 €	6,222 €
Income tax	379 €	871 €	960 €	960 €

Assets

Non-current assets5,500 €
Current assets32 K €

Liabilities and equity

Equity−29 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	22 K €	28 K €	37 K €
Non-current assets	1,533 €	0 €	7,500 €	5,500 €
Property, plant and equipment	1,533 €	0 €	7,500 €	5,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	22 K €	20 K €	32 K €
Inventory	2,479 €	2,490 €	3,560 €	8,350 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,915 €	12 K €	27 K €
Financial accounts	1,046 €	15 K €	4,262 €	−3,965 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	22 K €	28 K €	37 K €
Equity	−23 K €	−26 K €	−35 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−28 K €	−31 K €	−40 K €
Profit/loss for the accounting period after tax	193 €	−3,043 €	−9,280 €	6,222 €
Liabilities	38 K €	48 K €	63 K €	66 K €
Non-current liabilities	5,882 €	5,925 €	4,867 €	2,678 €
Current liabilities	29 K €	42 K €	58 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,193 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onThursday, September 11, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period22.59 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount677.1 €Yes
Debt with UnionDebt amount492.02 €Yes
Debt with Social Insurance AgencyDebt amount1,079.68 €Yes

Business activities

16 registered activities

Administratívne službyValid from Friday, January 1, 2016
Informačná činnosť - mestské, turistické informačné centráValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
Počítačové službyValid from Friday, January 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
Prenájom hnuteľných vecíValid from Friday, January 1, 2016
Prevádzkovanie úschovníValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marek Mikula
Konateľfrom Wednesday, October 23, 2024
Address Hlavná 181/60, 05938 Štrba, Slovenská republika
Eva JančíkováInactive
KonateľMonday, October 5, 2020 – Friday, December 13, 2024
Address Hlavná 181/60, 05938 Štrba, Slovenská republika
Ing. Marek MikulaInactive
KonateľFriday, January 1, 2016 – Monday, November 2, 2020
Address Hlavná 181, 05938 Štrba, Slovenská republika

Related persons

1 active of 3

Ing. Marek Mikula
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024
Address Hlavná 181/60, 05938 Štrba, Slovenská republika
Share100 %Contribution5,000 EUR
Eva JančíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Friday, December 13, 2024
Address Hlavná 181/60, 05938 Štrba, Slovenská republika
Ing. Marek MikulaInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, November 2, 2020
Address Hlavná 181, 05938 Štrba, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32265/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Art café s.r.o.

Registered office

Art café s.r.o.

Hlavná 181, 05938 Štrba

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Art café 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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