Company data from Slovak public registers

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Active

Kafičko s. r. o.

Company financial profile・Company ID 50715241・Koreničova 13, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

50 K €

+27 %
Company ID
50715241
Tax ID
2120457933
VAT ID
—
Registered office
Kafičko s. r. o.Koreničova 13 811 03 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117546/B

Profit 2025

10 €

+106 %

Assets

22 K €

+33 %

Equity

2,661 €

+0.4 %

Debt ratio

88.1 %

+3.9 pp

Gross margin

73.4 %

+27 pp
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Andromia score

—

Profit

+106 %
−16 K €−12 K €573 €−7,751 €−1,823 €1,295 €3,027 €−168 €10 €201720182019202020212022202320242025

Revenue

+94 %
13 K €27 K €24 K €8,004 €7,881 €27 K €38 K €24 K €47 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.4 pp

Profit / revenue

ROA

0.0 %

+1.0 pp

Return on assets

ROE

0.4 %

+6.7 pp

Return on equity

Current ratio

1.16

−11 %

Current assets / current liabilities

Earnings before tax

350 €

+103 %

Profit + income tax

Effective tax

97.1 %

−101 pp

Income tax / earnings before tax

Net working capital

3,061 €

−20 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201727 K €201829 K €201911 K €20209,279 €202130 K €202238 K €202339 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €38 K €24 K €47 K €
Value added9,088 €13 K €11 K €34 K €
Operating revenue30 K €38 K €39 K €50 K €
Profit after tax1,295 €3,027 €−168 €10 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity2,661 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,058 €4,284 €17 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,058 €4,284 €17 K €22 K €
Inventory144 €143 €1,736 €3,235 €
Non-current receivables0 €0 €0 €0 €
Current receivables604 €110 €0 €0 €
Financial accounts310 €4,031 €15 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,058 €4,284 €17 K €22 K €
Equity−207 €2,820 €2,651 €2,661 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−36 K €−33 K €−33 K €
Profit/loss for the accounting period after tax1,295 €3,027 €−168 €10 €
Liabilities1,265 €1,464 €14 K €20 K €
Non-current liabilities378 €236 €279 €400 €
Current liabilities887 €1,228 €13 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €892 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 18, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Šoltés
    Konateľfrom Saturday, February 18, 2017

    Address Koreničova 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrej Šoltés
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Koreničova 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117546/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 18, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kafičko s. r. o.

Registered office

Kafičko s. r. o.

Koreničova 13, 811 03 Bratislava - mestská časť Staré Mesto

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