Active

LOUNGE CAFFE s.r.o.

Company financial profile・Company ID 50645102・Fraňa Mojtu 18, 949 01 Nitra・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50645102
Tax ID: 2120412811
VAT ID: —

Registered office: LOUNGE CAFFE s.r.o.Fraňa Mojtu 18 949 01 Nitra
Established: Wednesday, January 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42268/N

Profit 2025

−718 €

+92 %

Assets

278 €

−97 %

Equity

−282 €

+86 %

Debt ratio

201.4 %

+76 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-258.3 %

−152 pp

Return on assets

ROE

254.6 %

−167 pp

Return on equity

Current ratio

0.50

−38 %

Current assets / current liabilities

Earnings before tax

−378 €

+95 %

Profit + income tax

Effective tax

-89.9 %

−86 pp

Income tax / earnings before tax

Net working capital

−282 €

+86 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−278 €

+97 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	52 K €	0 €	0 €
Value added	−525 €	30 K €	−5,990 €	−220 €
Operating revenue	34 €	53 K €	6,751 €	0 €
Profit after tax	−832 €	3,258 €	−8,512 €	−718 €
Income tax	0 €	1,711 €	340 €	340 €

Assets

Non-current assets0 €
Current assets278 €

Liabilities and equity

Equity−282 €
Liabilities560 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	14 K €	8,027 €	278 €
Non-current assets	9,792 €	7,292 €	0 €	0 €
Property, plant and equipment	9,792 €	7,292 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	604 €	6,364 €	8,027 €	278 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 €	1,093 €	0 €	0 €
Financial accounts	439 €	5,271 €	8,027 €	278 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	14 K €	8,027 €	278 €
Equity	3,236 €	6,493 €	−2,019 €	−282 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−932 €	−1,765 €	1,330 €	−4,727 €
Profit/loss for the accounting period after tax	−832 €	3,258 €	−8,512 €	−718 €
Liabilities	7,160 €	7,163 €	10 K €	560 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,160 €	7,163 €	10 K €	560 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, January 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2017
Čistiace a upratovacie službyValid from Wednesday, January 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 4, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 4, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 4, 2017
Prenájom hnuteľných vecíValid from Wednesday, January 4, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lucia Príbelová
Konateľfrom Wednesday, January 4, 2017
Address Jahodová ulica 527/4, 95101 Štitáre, Slovenská republika
Peter PríbelaInactive
KonateľWednesday, January 4, 2017 – Monday, November 21, 2022
Address Bazovského 416/14, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Mgr. Lucia Príbelová
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Jahodová ulica 527/4, 95101 Štitáre, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia PríbelováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Thursday, July 28, 2022
Address Jahodová ulica 527/4, 95101 Štitáre, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia PríbelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Friday, November 5, 2021
Address Zvolenská 2/13, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PríbelaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Thursday, July 28, 2022
Address Bazovského 416/14, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42268/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LOUNGE CAFFE s.r.o.

Registered office

LOUNGE CAFFE s.r.o.

Fraňa Mojtu 18, 949 01 Nitra

Open in Google Maps

LOUNGE CAFFE 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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