Company data from Slovak public registers

Andromia Insight
Active

CafféCaps, s.r.o.

Company financial profile・Company ID 50880098・Damjanichova 3138, 94501 Komárno・Founded 2017

Financial reportFinancial statements

Turnover 2025

3,329 €

−77 %
Company ID
50880098
Tax ID
2120505310
VAT ID
SK2120505310, under §4, registered since Thursday, June 1, 2017
Registered office
CafféCaps, s.r.o.Damjanichova 3138 94501 Komárno
Established
Saturday, May 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60266/N

Profit 2025

320 €

−80 %

Assets

96 K €

−0.6 %

Equity

15 K €

+2.2 %

Debt ratio

84.2 %

−0.4 pp

Gross margin

26.3 %

+12 pp
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Andromia score

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Profit

−80 %
−2,285 €−3,746 €−1,852 €−3,709 €−11 K €−20 K €−2,842 €1,630 €320 €201720182019202020212022202320242025

Revenue

−77 %
36 K €24 K €14 K €5,338 €7,987 €1,505 €9,429 €14 K €3,329 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−1.8 pp

Profit / revenue

ROA

0.3 %

−1.4 pp

Return on assets

ROE

2.1 %

−8.9 pp

Return on equity

Current ratio

1.19

+0.5 %

Current assets / current liabilities

Earnings before tax

660 €

−66 %

Profit + income tax

Effective tax

51.5 %

+34 pp

Income tax / earnings before tax

Net working capital

15 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201724 K €201814 K €20195,338 €20207,987 €20211,505 €20229,429 €202314 K €20243,329 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,505 €9,429 €14 K €3,329 €
Value added−19 K €−2,842 €1,970 €874 €
Operating revenue1,505 €9,429 €14 K €3,329 €
Profit after tax−20 K €−2,842 €1,630 €320 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets96 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €82 K €96 K €96 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 assets19 K €82 K €96 K €96 K €
Inventory0 €8,153 €8,153 €8,153 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €20 K €34 K €34 K €
Financial accounts8,745 €54 K €54 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €82 K €96 K €96 K €
Equity−29 K €13 K €15 K €15 K €
Share capital5,000 €50 K €50 K €50 K €
Profit/loss of previous years−14 K €−34 K €−37 K €−35 K €
Profit/loss for the accounting period after tax−20 K €−2,842 €1,630 €320 €
Liabilities48 K €69 K €82 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €69 K €82 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 6, 2017
  • Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 6, 2017
  • Prenájom hnuteľných vecíValid from Saturday, May 6, 2017
  • Reklamné a marketingové službyValid from Saturday, May 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 6, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zoltán Mikó
    Konateľfrom Saturday, May 6, 2017

    Address Vértanúk útja 8/A, 2045 Törökbálint, Maďarsko

Related persons

2 active of 4
  • László János Koszticza
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Kossuth utca 8, 5426 Túrkeve, Maďarsko

    Share25 %Contribution12,500 EUR
  • Zoltán Mikó
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Vértanúk útja 8/A, 2045 Törökbálint, Maďarsko

    Share75 %Contribution37,500 EUR
  • László János KoszticzaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Wednesday, April 5, 2023

    Address Kossuth utca 8, 5426 Túrkeve, Maďarsko

    Share25 %Contribution1,250 EUR
  • Zoltán MikóInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Wednesday, April 5, 2023

    Address Vértanúk útja 8/A, 2045 Törökbálint, Maďarsko

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60266/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CafféCaps, s.r.o.

Registered office

CafféCaps, s.r.o.

Damjanichova 3138, 94501 Komárno

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