Company data from Slovak public registers

Andromia Insight
Active

Café Noir, s. r. o.

Company financial profile・Company ID 50542257・Golianovo 592, 95108 Golianovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

4,401 €

+320 %
Company ID
50542257
Tax ID
2120368613
VAT ID
SK2120368613, under §4, registered since Friday, September 5, 2025
Registered office
Café Noir, s. r. o.Golianovo 592 95108 Golianovo
Established
Wednesday, October 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41770/N

Profit 2025

1,462 €

+143 %

Assets

11 K €

+330 %

Equity

3,971 €

+58 %

Debt ratio

63.2 %

+63 pp

Gross margin

2,753.5 %

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Andromia score

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Profit

+143 %
0 €193 €235 €464 €1 €4 €28 €1 €−3,417 €1,462 €2016201720182019202020212022202320242025

Revenue

0 €1,150 €34 K €29 K €5,200 €5,500 €7,100 €0 €0 €101 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

−137 pp

Profit / revenue

ROA

13.5 %

+150 pp

Return on assets

ROE

36.8 %

+173 pp

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

1,802 €

+153 %

Profit + income tax

Effective tax

18.9 %

+19 pp

Income tax / earnings before tax

Net working capital

135 €

−95 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161,150 €201734 K €201829 K €20195,220 €20205,520 €20217,060 €20222,005 €2023−2,004 €20244,401 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,100 €0 €0 €101 €
Value added3,065 €279 €−3,374 €2,781 €
Operating revenue7,060 €2,005 €−2,004 €4,401 €
Profit after tax28 €1 €−3,417 €1,462 €
Income tax4 €0 €0 €340 €

Assets

  • Non-current assets3,836 €
  • Current assets6,965 €

Liabilities and equity

  • Equity3,971 €
  • Liabilities6,830 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €4,885 €2,509 €11 K €
Non-current assets1,370 €1,370 €0 €3,836 €
Property, plant and equipment1,370 €1,370 €0 €3,836 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €3,515 €2,509 €6,965 €
Inventory0 €2,004 €0 €6,266 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,570 €0 €0 €592 €
Financial accounts1,658 €1,511 €2,509 €107 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €4,885 €2,509 €11 K €
Equity5,925 €5,926 €2,509 €3,971 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years897 €925 €926 €−2,491 €
Profit/loss for the accounting period after tax28 €1 €−3,417 €1,462 €
Liabilities5,673 €−1,041 €0 €6,830 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,673 €−1,041 €0 €6,830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €62 €123 €0 €1 €4 €0 €0 €340 €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 period14.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytvanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 19, 2025
  • administratívne službyValid from Wednesday, October 12, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, October 12, 2016
  • skladovanie a uskladňovanieValid from Wednesday, October 12, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 12, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 12, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Földeši
    Konateľfrom Tuesday, July 29, 2025

    Address Golianovo 592, 95108 Golianovo, Slovenská republika

  • Ing. Janka FöldešiováInactive
    KonateľWednesday, October 12, 2016 – Monday, August 18, 2025

    Address Golianovo 592, 95108 Golianovo, Slovenská republika

  • Ing. Štefan MartošInactive
    KonateľWednesday, October 12, 2016 – Monday, March 25, 2024

    Address Pod kalváriou 2305/149, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4
  • Miroslav Földeši
    Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Golianovo 592, 95108 Golianovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Janka FöldešiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2024 – Monday, August 18, 2025

    Address Golianovo 592, 95108 Golianovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Janka FöldešiováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Monday, March 25, 2024

    Address Golianovo 592, 95108 Golianovo, Slovenská republika

    Share33.2 %Contribution1,660 EUR
  • Ing. Štefan MartošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Monday, March 25, 2024

    Address Pod kalváriou 2305/149, 95501 Topoľčany, Slovenská republika

    Share66.8 %Contribution3,340 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41770/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Café Noir, s. r. o.

Registered office

Café Noir, s. r. o.

Golianovo 592, 95108 Golianovo

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