Company data from Slovak public registers

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Active

Caffe Zelený Štvorec spol. s r.o.

Company financial profile・Company ID 50134256・Karpatské námestie 10, 83106 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.18 M €

+39 %
Company ID
50134256
Tax ID
2120275608
VAT ID
SK2120275608, under §4, registered since Wednesday, January 1, 2020
Registered office
Caffe Zelený Štvorec spol. s r.o.Karpatské námestie 10 83106 Bratislava
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112788/B

Profit 2025

72 K €

+106 %

Assets

331 K €

+56 %

Equity

78 K €

+92 %

Debt ratio

76.6 %

−4.3 pp

Gross margin

35.5 %

+2.2 pp
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Andromia score

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Profit

+106 %
0 €−8,502 €−32 K €449 €−43 K €−90 K €−83 K €8,655 €35 K €72 K €2016201720182019202020212022202320242025

Revenue

+38 %
0 €0 €58 K €71 K €43 K €286 K €422 K €653 K €852 K €1.18 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+2.0 pp

Profit / revenue

ROA

21.8 %

+5.2 pp

Return on assets

ROE

92.9 %

+6.4 pp

Return on equity

Current ratio

1.67

+26 %

Current assets / current liabilities

Earnings before tax

81 K €

+105 %

Profit + income tax

Effective tax

11.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

93 K €

+149 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201758 K €201872 K €201944 K €2020286 K €2021450 K €2022653 K €2023852 K €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods422 K €653 K €852 K €1.18 M €
Value added61 K €171 K €283 K €417 K €
Operating revenue450 K €653 K €852 K €1.18 M €
Profit after tax−83 K €8,655 €35 K €72 K €
Income tax0 €1,280 €4,366 €8,875 €

Assets

  • Non-current assets100 K €
  • Current assets231 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities254 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €75 K €212 K €331 K €
Non-current assets18 K €43 K €59 K €100 K €
Property, plant and equipment18 K €43 K €59 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €32 K €153 K €231 K €
Inventory57 K €15 K €4,030 €4,396 €
Non-current receivables0 €0 €125 K €90 K €
Current receivables6,148 €12 K €22 K €99 K €
Financial accounts4,444 €4,411 €2,680 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €75 K €212 K €331 K €
Equity−168 K €−159 K €41 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−90 K €−173 K €0 €0 €
Profit/loss for the accounting period after tax−83 K €8,655 €35 K €72 K €
Liabilities253 K €234 K €171 K €254 K €
Non-current liabilities8,230 €29 K €50 K €106 K €
Current liabilities242 K €203 K €116 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 €0 €0 €0 €
Provisions2,803 €2,004 €5,628 €9,665 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,280 €4,366 €8,875 €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 period5,511.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, November 11, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, November 11, 2022
  • administratívne službyValid from Wednesday, March 16, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2016
  • čistiace a upratovacie službyValid from Wednesday, March 16, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiéroValid from Wednesday, March 16, 2016
  • faktoring a forfaitingValid from Wednesday, March 16, 2016
  • fotografické službyValid from Wednesday, March 16, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 7
  • PhDr. Sylvia Woletz
    Konateľfrom Friday, June 26, 2020

    Address Hany Meličkovej 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ján NovotnýInactive
    KonateľFriday, June 26, 2020 – Monday, December 4, 2023

    Address Povoznícka 1, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Eduard SirotnýInactive
    KonateľMonday, December 17, 2018 – Saturday, October 10, 2020

    Address Píniová 16, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Vladimír JonášInactive
    KonateľMonday, December 17, 2018 – Saturday, October 10, 2020

    Address Šalviová 30, 82101 Bratislava - Ružinov, Slovenská republika

  • Richard TomášInactive
    KonateľFriday, August 4, 2017 – Monday, December 31, 2018

    Address Pri vinohradoch 9799/269E, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Jozef MórikInactive
    KonateľThursday, March 24, 2016 – Tuesday, October 17, 2017

    Address Rustaveliho 15, 83106 Bratislava, Slovenská republika

  • Ing. Hecham MerdaaInactive
    KonateľWednesday, March 16, 2016 – Wednesday, April 27, 2016

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 9
  • PhDr. Sylvia Woletz
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Hany Meličkovej 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ján HradečnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Wednesday, March 29, 2023

    Address Matúšova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • PhDr. Sylvia WoletzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Wednesday, March 29, 2023

    Address Hany Meličkovej 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share75 %Contribution3,750 EUR
  • PhDr. Sylvia WoletzInactive
    Spoločník v.o.s. / s.r.o.Sunday, October 11, 2020 – Monday, November 22, 2021

    Address Hany Meličkovej 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Eduard SirotnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Saturday, October 10, 2020

    Address Píniová 16, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Vladimír JonášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Saturday, October 10, 2020

    Address Šalviová 30, 82101 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard TomášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Monday, December 31, 2018

    Address Pri vinohradoch 9799/269E, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef MórikInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Tuesday, October 17, 2017

    Address Rustaveliho 15, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Hecham MerdaaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Wednesday, April 27, 2016

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112788/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caffe Zelený Štvorec spol. s r.o.

Registered office

Caffe Zelený Štvorec spol. s r.o.

Karpatské námestie 10, 83106 Bratislava

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