Fabbricacafe s. r. o.

Company financial profile・Company ID 50622391・Čermeľská cesta 47/A, 04001 Košice - mestská časť Sever・Founded 2017

Financial report Financial statements

Active

Turnover 2025

1.64 M €

+3.8 %

Company ID: 50622391
Tax ID: 2120467173
VAT ID: SK2120467173, under §4, registered since Monday, November 23, 2020

Registered office: Fabbricacafe s. r. o.Čermeľská cesta 47/A 04001 Košice - mestská časť Sever
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48904/V

Profit 2025

92 K €

+91 %Net profit after tax

Assets

309 K €

+3.5 %Total assets, stated excl. VAT

Equity

148 K €

+165 %Assets less external liabilities

Debt ratio

52.1 %

−29 ppLiabilities / total assets

Gross margin

22.7 %

+7.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

+91 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+2.6 pp

Profit / revenue

Profit margin

5.6 %

+2.5 pp

Profit / sales

ROA

29.8 %

+14 pp

Return on assets

ROE

62.2 %

−24 pp

Return on equity

Return on costs

5.9 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+7.1 pp

Added value / revenue

Earnings before tax

117 K €

+88 %

Profit + income tax

Effective tax

21.7 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	779 K €	1.36 M €	1.57 M €	1.64 M €
Value added	19 K €	89 K €	248 K €	373 K €
Operating revenue	779 K €	1.41 M €	1.58 M €	1.64 M €
Profit after tax	−31 €	43 €	48 K €	92 K €
Income tax	3,315 €	10 K €	14 K €	25 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	58 €	365 €	86 K €	154 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets145 K €
Current assets163 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity148 K €
Liabilities161 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	209 K €	334 K €	298 K €	309 K €
Non-current assets	114 K €	227 K €	201 K €	145 K €
Property, plant and equipment	114 K €	227 K €	201 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	107 K €	97 K €	163 K €
Inventory	12 K €	4,773 €	17 K €	7,148 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	82 K €	74 K €	85 K €
Financial accounts	20 K €	20 K €	6,296 €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	334 K €	298 K €	309 K €
Equity	7,830 €	7,873 €	56 K €	148 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,861 €	2,830 €	2,373 €	50 K €
Profit/loss for the accounting period after tax	−31 €	43 €	48 K €	92 K €
Liabilities	201 K €	326 K €	242 K €	161 K €
Non-current liabilities	0 €	0 €	176 €	0 €
Current liabilities	201 K €	326 K €	241 K €	160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	642 €	840 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period313.43 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,000 €Yes

Central Register of Contracts

Contract count1

Total amount800 €

Counterparties1

Latest contractThursday, May 15, 2025

Largest partners

View all

Úrad na ochranu osobných údajov SR1×800 €Thursday, May 15, 2025

Recent contracts

View all

Dohoda o splátkach
Úrad na ochranu osobných údajov SR800 €Thursday, May 15, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 26, 2022
Výroba potravinárskych výrobkovValid from Tuesday, July 26, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 28, 2018
Administratívne službyValid from Thursday, March 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 9, 2017
Prenájom hnuteľných vecíValid from Thursday, March 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než zakladných služieb spojených s prenájmomValid from Thursday, March 9, 2017
Prípravné práce k realizácii stavbyValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Peter ŠebeščákActive
Konateľfrom Tuesday, April 3, 2018
Address Čermeľská cesta 47/A, 04001 Košice - mestská časť Sever, Slovenská republika
Iveta ŠebeščákováEnded
KonateľTuesday, April 3, 2018 – Monday, July 25, 2022
Address Humenská 334/17, 04011 Košice - mestská časť Západ, Slovenská republika
Peter ŠebeščákEnded
KonateľTuesday, April 3, 2018 – Wednesday, July 10, 2024
Address Jasuschova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Mgr. Peter KucejEnded
KonateľThursday, March 9, 2017 – Friday, April 27, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 8

Fabbrica Holding s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2026
Address Čermeľská cesta 1511/47A, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia ŠebeščákováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2024 – Wednesday, September 23, 2026
Address Čermeľská cesta 47/A, 04001 Košice - mestská časť Sever, Slovenská republika
Share49 %Contribution2,450 EUR
Peter ŠebeščákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2024 – Wednesday, September 23, 2026
Address Čermeľská cesta 47/A, 04001 Košice - mestská časť Sever, Slovenská republika
Share51 %Contribution2,550 EUR
Mgr. Lucia ŠebeščákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, July 10, 2024
Address Vihorlatská 11, 04001 Košice - mestská časť Sever, Slovenská republika
Share49 %Contribution2,450 EUR
Peter ŠebeščákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Wednesday, July 10, 2024
Address Jasuschova 1248/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share51 %Contribution2,550 EUR
Iveta ŠebeščákováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Monday, July 25, 2022
Address Humenská 334/17, 04011 Košice - mestská časť Západ, Slovenská republika
Peter ŠebeščákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Monday, February 28, 2022
Address Jasuschova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share51 %Contribution2,550 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Friday, April 27, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Fabbricacafe s. r. o.from Tuesday, March 1, 2022
- Zmluva 96 s.r.o.Saturday, April 28, 2018 – Monday, February 28, 2022
- eZmluva.sk 96, s.r.o.Thursday, March 9, 2017 – Friday, April 27, 2018
Registered office
3 records
- Čermeľská cesta 47/A, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, July 26, 2022
- Na Balotách 4, 04413 Valaliky, Slovenská republikaSaturday, April 28, 2018 – Monday, July 25, 2022
- Ferka Urbánka 14, 02001 Púchov, Slovenská republikaThursday, March 9, 2017 – Friday, April 27, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48904/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fabbricacafe s. r. o.

Registered office

Fabbricacafe s. r. o.

Čermeľská cesta 47/A, 04001 Košice - mestská časť Sever

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Fabbricacafe s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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