Company data from Slovak public registers

Active

CAFE MALA s.r.o.

Company financial profileCompany ID 50871536Žirany 298, 95174 ŽiranyFounded 2017

Turnover 2025

9,300

+21 %
Company ID
50871536
Tax ID
2120508951
VAT ID
SK2120508951, under §4, registered since Monday, August 1, 2022
Registered office
CAFE MALA s.r.o.Žirany 298 95174 Žirany
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43173/N

Profit 2025

−7,683 €

+81 %

Assets

16 K €

−0.0 %

Equity

−124 K €

−6.6 %

Debt ratio

878.9 %

+48 pp

Gross margin

-37.0 %

+330 pp
Coming soon

Andromia score

Profit

+81 %
544 €863 €201 €372 €1,162 €−46 K €−41 K €−7,683 €20172018201920202021202320242025

Revenue

+19 %
18 K €46 K €40 K €49 K €98 K €53 K €7,701 €9,178 €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.6 %

+451 pp

Profit / revenue

ROA

-48.3 %

+210 pp

Return on assets

ROE

6.2 %

−29 pp

Return on equity

Current ratio

0.09

−5.5 %

Current assets / current liabilities

Earnings before tax

−7,339 €

+82 %

Profit + income tax

Effective tax

-4.7 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−126 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201746 K €201840 K €201949 K €202098 K €202153 K €20237,701 €20249,300 €2025

Income statement

Item2021202320242025
Sales of products, services and goods98 K €53 K €7,701 €9,178 €
Value added15 K €−34 K €−28 K €−3,396 €
Operating revenue98 K €53 K €7,701 €9,300 €
Profit after tax1,162 €−46 K €−41 K €−7,683 €
Income tax320 €0 €340 €344 €

Assets

  • Non-current assets2,800 €
  • Current assets13 K €

Liabilities and equity

  • Equity−124 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2021202320242025
Total assets32 K €11 K €16 K €16 K €
Non-current assets0 €0 €2,800 €2,800 €
Property, plant and equipment0 €0 €2,800 €2,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €11 K €13 K €13 K €
Inventory857 €0 €0 €0 €
Non-current receivables2,887 €0 €0 €0 €
Current receivables0 €1,438 €4,720 €4,711 €
Financial accounts28 K €9,267 €8,398 €8,404 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities32 K €11 K €16 K €16 K €
Equity8,142 €−75 K €−116 K €−124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,910 €−35 K €−80 K €−121 K €
Profit/loss for the accounting period after tax1,162 €−46 K €−41 K €−7,683 €
Liabilities24 K €86 K €132 K €140 K €
Non-current liabilities1,548 €256 €299 €301 €
Current liabilities22 K €86 K €132 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €61 €61 €

Income tax

Tax liability trend

144 €229 €53 €77 €320 €0 €340 €344 €20172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, April 8, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period293.29 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,216.19 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,059.63 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 4, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 16, 2024

    Address Školská 789, 95173 Jelenec, Slovenská republika

  • KonateľThursday, May 4, 2017 – Tuesday, July 23, 2024

    Address Jelenec 789, 95173 Jelenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address Školská 789, 95173 Jelenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Tuesday, July 23, 2024

    Address Jelenec 789, 95173 Jelenec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43173/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAFE MALA s.r.o.

Registered office

CAFE MALA s.r.o.

Žirany 298, 95174 Žirany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.