Company data from Slovak public registers

Active

ZUAMI CAFFEE, s.r.o.

Company financial profileCompany ID 50695479Vodná 1130/2, 949 01 NitraFounded 2017

Turnover 2025

176 K €

−25 %
Company ID
50695479
Tax ID
2120427232
VAT ID
SK2120427232, under §4, registered since Wednesday, November 15, 2017
Registered office
ZUAMI CAFFEE, s.r.o.Vodná 1130/2 949 01 Nitra
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42440/N

Profit 2025

8,140 €

−76 %

Assets

205 K €

+5.4 %

Equity

167 K €

+5.1 %

Debt ratio

18.6 %

+0.2 pp

Gross margin

41.0 %

−8.4 pp
Coming soon

Andromia score

Profit

−76 %
868 €22 K €18 K €−1,968 €13 K €30 K €38 K €34 K €8,140 €201720182019202020212022202320242025

Revenue

−25 %
85 K €138 K €146 K €108 K €131 K €204 K €226 K €230 K €173 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−9.7 pp

Profit / revenue

ROA

4.0 %

−13 pp

Return on assets

ROE

4.9 %

−16 pp

Return on equity

Current ratio

11.23

+90 %

Current assets / current liabilities

Earnings before tax

11 K €

−75 %

Profit + income tax

Effective tax

23.1 %

+1.6 pp

Income tax / earnings before tax

Net working capital

169 K €

+26 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2017139 K €2018147 K €2019114 K €2020144 K €2021205 K €2022245 K €2023234 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods204 K €226 K €230 K €173 K €
Value added88 K €105 K €113 K €71 K €
Operating revenue205 K €245 K €234 K €176 K €
Profit after tax30 K €38 K €34 K €8,140 €
Income tax8,072 €10 K €9,215 €2,449 €

Assets

  • Non-current assets20 K €
  • Current assets185 K €

Liabilities and equity

  • Equity167 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €180 K €194 K €205 K €
Non-current assets14 K €51 K €33 K €20 K €
Property, plant and equipment14 K €51 K €33 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €129 K €161 K €185 K €
Inventory363 €1,735 €1,525 €288 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,061 €3,753 €3,493 €9,628 €
Financial accounts97 K €123 K €156 K €175 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €180 K €194 K €205 K €
Equity87 K €125 K €159 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €82 K €120 K €153 K €
Profit/loss for the accounting period after tax30 K €38 K €34 K €8,140 €
Liabilities26 K €55 K €36 K €38 K €
Non-current liabilities173 €21 K €5,900 €446 €
Current liabilities26 K €32 K €27 K €16 K €
Long-term bank loans0 €0 €0 €18 K €
Short-term bank loans0 €1,498 €2,638 €2,843 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

298 €5,815 €4,715 €690 €4,273 €8,072 €10 K €9,215 €2,449 €201720182019202020212022202320242025
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

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 28, 2017
  • Organizovanie kultúrnych a iných podujatíValid from Saturday, January 28, 2017
  • Počítačové službyValid from Saturday, January 28, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu spotrebuValid from Saturday, January 28, 2017
  • Reklamné a marketingové službyValid from Saturday, January 28, 2017
  • Spracovanie a úprava čajov a kávyValid from Saturday, January 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 28, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 28, 2017
  • Výroba kakaa a výrobkov z kakaaValid from Saturday, January 28, 2017
  • Výroba nápojovValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 1, 2017

    Address Vodná 1130/2, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, January 28, 2017

    Address Stavbárska 1452/10, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Stavbárska 1452/10, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2017

    Address Vodná 1130/2, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Monday, March 17, 2025

    Address Kláštorská 61, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Monday, July 31, 2017

    Address Kláštorská 61, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42440/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZUAMI CAFFEE, s.r.o.

Registered office

ZUAMI CAFFEE, s.r.o.

Vodná 1130/2, 949 01 Nitra

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