CAFE SKY s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

38 K €

−2.7 %Total assets, stated excl. VAT

Equity

2,067 €

−66 %Assets less external liabilities

Debt ratio

94.6 %

+10 ppLiabilities / total assets

Gross margin

12.3 %

−40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−568 %

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

Revenue

+168 %

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

-32.4 %

−51 pp

Profit / revenue

Profit margin

-32.4 %

−51 pp

Profit / sales

ROA

-10.6 %

−13 pp

Return on assets

ROE

-196.3 %

−210 pp

Return on equity

Return on costs

-24.5 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

−40 pp

Added value / revenue

Earnings before tax

−3,717 €

−408 %

Profit + income tax

Effective tax

-9.1 %

−37 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets7,824 €

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

Liabilities and equity

Equity2,067 €
Liabilities36 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	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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HaringováActive
Konateľfrom Tuesday, February 22, 2022
Address Slnečná ulica 1452/8, 90044 Tomášov, Slovenská republika
Daniela HaringováEnded
KonateľTuesday, February 22, 2022 – Wednesday, September 10, 2025
Address Okružná 116/11, 90041 Rovinka, Slovenská republika
Viktor FilakovskýEnded
KonateľMonday, June 12, 2017 – Tuesday, April 5, 2022
Address Pri Trati 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Barbara Filakovská TrnováEnded
KonateľTuesday, March 21, 2017 – Tuesday, April 5, 2022
Address Topoľová 3648/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Barbara TrnováEnded
KonateľTuesday, March 21, 2017 – Friday, March 13, 2020
Address Topoľová 3648/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Marek HolečkaEnded
KonateľSaturday, February 18, 2017 – Monday, April 3, 2017
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír StopkaEnded
KonateľSaturday, February 18, 2017 – Monday, April 3, 2017
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 6

Daniela HaringováActive
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 TrnováEnded
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 TrnováEnded
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 ŠúryováEnded
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 HolečkaEnded
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 StopkaEnded
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

Company history

3 changes in the register

Names
2 records
- CAFE SKY s.r.o.from Tuesday, April 4, 2017
- VERDAD DELTA spol. s r.o.Saturday, February 18, 2017 – Monday, April 3, 2017
Registered office
3 records
- Kvetná 1322/21B, 90041 Rovinka, Slovenská republikafrom Wednesday, April 6, 2022
- Topoľová 3648/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 4, 2017 – Tuesday, April 5, 2022
- Viničky 13, 94911 Nitra, Slovenská republikaSaturday, February 18, 2017 – Monday, April 3, 2017

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

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CAFE SKY 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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