Active

Delight Caffé Company s.r.o.

Company financial profile・Company ID 50810791・Zámocká 6890/18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

92 K €

+23 %

Company ID: 50810791
Tax ID: 2120495014
VAT ID: SK2120495014, under §4, registered since Wednesday, August 16, 2017

Registered office: Delight Caffé Company s.r.o.Zámocká 6890/18 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118911/B

Profit 2025

15 K €

+246 %

Assets

255 K €

+47 %

Equity

20 K €

−69 %

Debt ratio

92.1 %

−4.9 pp

Gross margin

33.9 %

+7.5 pp

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Andromia score

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Profit

+246 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+11 pp

Profit / revenue

ROA

5.9 %

+3.4 pp

Return on assets

ROE

74.5 %

+68 pp

Return on equity

Current ratio

1.20

+7.4 %

Current assets / current liabilities

Earnings before tax

17 K €

+286 %

Profit + income tax

Effective tax

10.4 %

+10 pp

Income tax / earnings before tax

Net working capital

43 K €

+124 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	53 K €	75 K €	92 K €
Value added	22 K €	16 K €	20 K €	31 K €
Operating revenue	88 K €	53 K €	75 K €	92 K €
Profit after tax	599 €	613 €	4,360 €	15 K €
Income tax	0 €	0 €	0 €	1,756 €

Assets

Non-current assets0 €
Current assets255 K €

Liabilities and equity

Equity20 K €
Liabilities235 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	136 K €	173 K €	255 K €
Non-current assets	−4,500 €	−4,500 €	−4,500 €	0 €
Property, plant and equipment	−4,500 €	−4,500 €	−4,500 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	141 K €	178 K €	255 K €
Inventory	59 K €	75 K €	88 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	58 K €	68 K €	148 K €
Financial accounts	7,063 €	7,313 €	21 K €	6,730 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	136 K €	234 K €	255 K €
Equity	184 €	797 €	66 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,415 €	−4,816 €	56 K €	157 €
Profit/loss for the accounting period after tax	599 €	613 €	4,360 €	15 K €
Liabilities	112 K €	135 K €	168 K €	235 K €
Non-current liabilities	−12 K €	−12 K €	−11 K €	0 €
Current liabilities	117 K €	140 K €	159 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,074 €	7,074 €	21 K €	23 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,553.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, April 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 11, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 11, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 11, 2017
Prenájom hnuteľných vecíValid from Tuesday, April 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 11, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ľuboš Horský
Konateľfrom Tuesday, April 11, 2017
Address Jarná 1804/66, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1

Mgr. Ľuboš Horský
Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017
Address Jarná 1804/66, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118911/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 11, 2017Zakladateľská listina zo dňa 15.3.2017.

Delight Caffé Company s.r.o.

Registered office

Delight Caffé Company s.r.o.

Zámocká 6890/18, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Delight Caffé Company 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

Legal facts

Registered office

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