Active

Kafe Sýpka s. r. o.

Company financial profile・Company ID 50499912・SNP 71/9, 91943 Cífer・Founded 2016

Financial report Financial statements

Turnover 2025

131 K €

+19 %

Company ID: 50499912
Tax ID: 2120376951
VAT ID: SK2120376951, under §4, registered since Friday, February 1, 2019

Registered office: Kafe Sýpka s. r. o.SNP 71/9 91943 Cífer
Established: Tuesday, September 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38403/T

Profit 2025

591 €

+108 %

Assets

2,626 €

+64 %

Equity

−5,433 €

+9.8 %

Debt ratio

306.9 %

−168 pp

Gross margin

42.1 %

+2.9 pp

Coming soon

Andromia score

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Profit

+108 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+7.1 pp

Profit / revenue

ROA

22.5 %

+478 pp

Return on assets

ROE

-10.9 %

−132 pp

Return on equity

Current ratio

0.32

+130 %

Current assets / current liabilities

Earnings before tax

1,551 €

+124 %

Profit + income tax

Effective tax

61.9 %

+77 pp

Income tax / earnings before tax

Net working capital

−5,520 €

+16 %

Current assets − current liabilities

Revenue CAGR

68.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	107 K €	110 K €	131 K €
Value added	21 K €	41 K €	43 K €	55 K €
Operating revenue	88 K €	107 K €	110 K €	131 K €
Profit after tax	−606 €	1,301 €	−7,310 €	591 €
Income tax	95 €	588 €	960 €	960 €

Assets

Non-current assets87 €
Current assets2,539 €

Liabilities and equity

Equity−5,433 €
Liabilities8,059 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,561 €	7,055 €	1,606 €	2,626 €
Non-current assets	2,019 €	1,290 €	562 €	87 €
Property, plant and equipment	2,019 €	1,290 €	562 €	87 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,542 €	5,765 €	1,044 €	2,539 €
Inventory	125 €	96 €	126 €	115 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	518 €	318 €	313 €
Financial accounts	3,417 €	5,151 €	600 €	2,111 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,561 €	7,055 €	1,606 €	2,626 €
Equity	−15 €	1,286 €	−6,024 €	−5,433 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,409 €	−5,015 €	−3,714 €	−11 K €
Profit/loss for the accounting period after tax	−606 €	1,301 €	−7,310 €	591 €
Liabilities	5,576 €	5,769 €	7,630 €	8,059 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,576 €	5,769 €	7,630 €	8,059 €
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 period149.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, September 20, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 20, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 20, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 20, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Čepec
Konateľfrom Tuesday, September 20, 2016
Address SNP 71/9, 91943 Cífer, Slovenská republika
Zdenka ČepcováInactive
KonateľTuesday, May 28, 2019 – Monday, January 9, 2023
Address SNP 71/9, 91943 Cífer, Slovenská republika
Andrej KrižanInactive
KonateľTuesday, September 20, 2016 – Tuesday, July 16, 2019
Address Záhradná 1035/37, 91943 Cífer, Slovenská republika

Related persons

1 active of 4

Tibor Čepec
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address SNP 71/9, 91943 Cífer, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka ČepcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Monday, January 9, 2023
Address SNP 71/9, 91943 Cífer, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej KrižanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Tuesday, July 16, 2019
Address Záhradná 1035/37, 91943 Cífer, Slovenská republika
Tibor ČepecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Monday, January 9, 2023
Address SNP 71/9, 91943 Cífer, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38403/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kafe Sýpka s. r. o.

Registered office

Kafe Sýpka s. r. o.

SNP 71/9, 91943 Cífer

Open in Google Maps

Kafe Sýpka 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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