Company data from Slovak public registers

Andromia Insight
Active

BASSANO CAFFE spol. s r.o.

Company financial profile・Company ID 50106457・Na hore 1722/1, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

184 K €

−11 %
Company ID
50106457
Tax ID
2120173539
VAT ID
SK2120173539, under §4, registered since Monday, February 1, 2016
Registered office
BASSANO CAFFE spol. s r.o.Na hore 1722/1 04022 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, January 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38331/V

Profit 2025

2,479 €

−68 %

Assets

87 K €

−6.8 %

Equity

44 K €

+5.9 %

Debt ratio

48.8 %

−6.1 pp

Gross margin

33.7 %

−5.9 pp
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Andromia score

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Profit

−68 %
−51 K €9,129 €11 K €13 K €−7,080 €−19 K €16 K €22 K €7,697 €2,479 €2016201720182019202020212022202320242025

Revenue

−11 %
81 K €139 K €149 K €160 K €91 K €50 K €182 K €221 K €205 K €184 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.4 pp

Profit / revenue

ROA

2.9 %

−5.4 pp

Return on assets

ROE

5.6 %

−13 pp

Return on equity

Current ratio

2.31

+17 %

Current assets / current liabilities

Earnings before tax

3,441 €

−65 %

Profit + income tax

Effective tax

28.0 %

+7.1 pp

Income tax / earnings before tax

Net working capital

38 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2016139 K €2017156 K €2018161 K €2019104 K €202086 K €2021187 K €2022223 K €2023206 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €221 K €205 K €184 K €
Value added67 K €83 K €81 K €62 K €
Operating revenue187 K €223 K €206 K €184 K €
Profit after tax16 K €22 K €7,697 €2,479 €
Income tax1,044 €2,264 €2,029 €962 €

Assets

  • Non-current assets19 K €
  • Current assets68 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €74 K €93 K €87 K €
Non-current assets8,838 €7,324 €24 K €19 K €
Property, plant and equipment8,831 €7,317 €24 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7 €7 €7 €0 €
Current assets56 K €66 K €69 K €68 K €
Inventory2,673 €3,520 €3,520 €2,261 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €9,387 €15 K €
Financial accounts41 K €48 K €56 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €74 K €93 K €87 K €
Equity12 K €34 K €42 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−28 K €−6,295 €1,401 €
Profit/loss for the accounting period after tax16 K €22 K €7,697 €2,479 €
Liabilities53 K €39 K €51 K €42 K €
Non-current liabilities815 €903 €1,037 €1,156 €
Current liabilities28 K €24 K €35 K €29 K €
Long-term bank loans0 €0 €4,280 €885 €
Short-term bank loans20 K €9,408 €3,175 €3,395 €
Provisions3,896 €5,401 €6,984 €7,273 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €1,044 €2,264 €2,029 €962 €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 period794.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 6, 2016
  • prenájom hnuteľných vecíValid from Wednesday, January 6, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 6, 2016
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 6, 2016
  • reklamné a marketingové službyValid from Wednesday, January 6, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 6, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 6, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Zozuľák
    Konateľfrom Wednesday, January 6, 2016

    Address Na hore 1722/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Róbert Zozuľák
    Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Na hore 1722/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert ZozuľákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Wednesday, August 4, 2021

    Address Kpt. Jaroša 766/2, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38331/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BASSANO CAFFE spol. s r.o.

Registered office

BASSANO CAFFE spol. s r.o.

Na hore 1722/1, 04022 Košice - mestská časť Dargovských hrdinov

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