Active

CAFE SKY s.r.o.

Company financial profile・Company ID 50731661・Kvetná 1322/21B, 900 41 Rovinka・Founded 2017

Financial report Financial statements

Turnover 2025

13 K €

+168 %

Company ID: 50731661
Tax ID: 2120455117
VAT ID: —

Registered office: CAFE SKY s.r.o.Kvetná 1322/21B 900 41 Rovinka
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119818/B

Profit 2025

−4,057 €

−568 %

Assets

38 K €

−2.7 %

Equity

2,067 €

−66 %

Debt ratio

94.6 %

+10 pp

Gross margin

12.3 %

−40 pp

Coming soon

Andromia score

—

Profit

−568 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.4 %

−51 pp

Profit / revenue

ROA

-10.6 %

−13 pp

Return on assets

ROE

-196.3 %

−210 pp

Return on equity

Current ratio

0.29

+14 %

Current assets / current liabilities

Earnings before tax

−3,717 €

−408 %

Profit + income tax

Effective tax

-9.1 %

−37 pp

Income tax / earnings before tax

Net working capital

−19 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	4,680 €	13 K €
Value added	−1,184 €	2,441 €	1,544 €
Operating revenue	2,657 €	4,680 €	13 K €
Profit after tax	258 €	866 €	−4,057 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets30 K €
Current assets7,824 €

Liabilities and equity

Equity2,067 €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	21 K €	39 K €	38 K €
Non-current assets	21 K €	21 K €	34 K €	30 K €
Property, plant and equipment	21 K €	21 K €	34 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 €	46 €	5,393 €	7,824 €
Inventory	0 €	0 €	0 €	1,946 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	633 €	713 €
Financial accounts	46 €	46 €	4,760 €	5,165 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	21 K €	39 K €	38 K €
Equity	5,258 €	5,258 €	6,125 €	2,067 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	258 €	259 €	1,068 €
Profit/loss for the accounting period after tax	258 €	0 €	866 €	−4,057 €
Liabilities	16 K €	16 K €	33 K €	36 K €
Non-current liabilities	0 €	0 €	12 K €	9,542 €
Current liabilities	16 K €	16 K €	21 K €	27 K €
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

31 registered activities

Pánske, dámske a detské kaderníctvoValid from Saturday, December 7, 2024
Administratívne službyValid from Saturday, February 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2017
Faktoring a forfaitingValid from Saturday, February 18, 2017
Fotografické službyValid from Saturday, February 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Daniela Haringová
Konateľfrom Tuesday, February 22, 2022
Address Slnečná ulica 1452/8, 90044 Tomášov, Slovenská republika
Daniela HaringováInactive
KonateľTuesday, February 22, 2022 – Wednesday, September 10, 2025
Address Okružná 116/11, 90041 Rovinka, Slovenská republika
Viktor FilakovskýInactive
KonateľMonday, June 12, 2017 – Tuesday, April 5, 2022
Address Pri Trati 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Barbara Filakovská TrnováInactive
KonateľTuesday, March 21, 2017 – Tuesday, April 5, 2022
Address Topoľová 3648/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Barbara TrnováInactive
KonateľTuesday, March 21, 2017 – Friday, March 13, 2020
Address Topoľová 3648/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Marek HolečkaInactive
KonateľSaturday, February 18, 2017 – Monday, April 3, 2017
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír StopkaInactive
KonateľSaturday, February 18, 2017 – Monday, April 3, 2017
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 6

Daniela Haringová
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Okružná 116/11, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Barbara Filakovská TrnováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Tuesday, April 5, 2022
Address Topoľová 3648/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Barbara TrnováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, March 13, 2020
Address Topoľová 3648/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Martina Holečková ŠúryováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, April 3, 2017
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Marek HolečkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, April 3, 2017
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Vladimír StopkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, April 3, 2017
Address Viničky 13, 94911 Nitra, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119818/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAFE SKY s.r.o.

Registered office

CAFE SKY s.r.o.

Kvetná 1322/21B, 900 41 Rovinka

Open in Google Maps

CAFE SKY 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

Start monitoring the market today