Active

Cafézia s.r.o.

Company financial profile・Company ID 50196219・Bočná 6, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

139 K €

−4.5 %

Company ID: 50196219
Tax ID: 2120207881
VAT ID: SK2120207881, under §4, registered since Friday, April 1, 2016

Registered office: Cafézia s.r.o.Bočná 6 04001 Košice - mestská časť Staré Mesto
Established: Saturday, February 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38660/V

Profit 2025

−15 K €

−275 %

Assets

44 K €

−23 %

Equity

−30 K €

−99 %

Debt ratio

169.6 %

+43 pp

Gross margin

-2.7 %

−15 pp

Coming soon

Andromia score

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Profit

−275 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−17 pp

Profit / revenue

ROA

-34.6 %

−50 pp

Return on assets

ROE

49.8 %

+106 pp

Return on equity

Current ratio

0.72

−21 %

Current assets / current liabilities

Earnings before tax

−14 K €

−247 %

Profit + income tax

Effective tax

-6.8 %

−17 pp

Income tax / earnings before tax

Net working capital

−16 K €

−202 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	70 K €	135 K €	129 K €
Value added	−2,252 €	5,279 €	17 K €	−3,435 €
Operating revenue	76 K €	81 K €	146 K €	139 K €
Profit after tax	−25 K €	−1,070 €	8,655 €	−15 K €
Income tax	0 €	0 €	977 €	960 €

Assets

Non-current assets3,487 €
Current assets40 K €

Liabilities and equity

Equity−30 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	49 K €	57 K €	44 K €
Non-current assets	22 K €	15 K €	7,502 €	3,487 €
Property, plant and equipment	17 K €	10 K €	3,478 €	0 €
Non-current intangible assets	5,097 €	4,560 €	4,024 €	3,487 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	34 K €	50 K €	40 K €
Inventory	15 K €	11 K €	21 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,351 €	9,165 €	5,662 €
Financial accounts	15 K €	18 K €	20 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	49 K €	57 K €	44 K €
Equity	−23 K €	−24 K €	−15 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,351 €	−28 K €	−29 K €	−21 K €
Profit/loss for the accounting period after tax	−25 K €	−1,070 €	8,655 €	−15 K €
Liabilities	86 K €	73 K €	72 K €	74 K €
Non-current liabilities	17 K €	17 K €	17 K €	18 K €
Current liabilities	70 K €	56 K €	55 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period283.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

Administratívne službyValid from Saturday, February 27, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, February 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 27, 2016
Prenájom hnuteľných vecíValid from Saturday, February 27, 2016
Reklamné a marketingové službyValid from Saturday, February 27, 2016
Skladovanie a uskladňovanieValid from Saturday, February 27, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 27, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing Peter Granec
Konateľfrom Saturday, February 27, 2016
Address Štefánikova 12/969, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Tomáš Dobránsky
Konateľfrom Saturday, February 27, 2016
Address Ardsley Cres. 184, N6G 3W7 London, ON, Kanada
Ing. Tomáš DobránskyInactive
KonateľSaturday, February 27, 2016 – Friday, November 14, 2025
Address Pöschlova 6276/2, 08001 Prešov, Slovenská republika

Related persons

2 active of 3

Ing. Tomáš Dobránsky
Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2025
Address Ardsley Cres. 184, N6G 3W7 London, ON, Kanada
Share50 %Contribution2,500 EUR
Ing. Peter Granec
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2016
Address Štefánikova 12/969, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš DobránskyInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Friday, November 14, 2025
Address Pöschlova 6276/2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38660/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Cafézia s.r.o.

Registered office

Cafézia s.r.o.

Bočná 6, 04001 Košice - mestská časť Staré Mesto

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Cafézia 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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