Café d´Art s.r.o.

Company financial profile・Company ID 50961667・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

39 K €

+20 %

Company ID: 50961667
Tax ID: 2120557329
VAT ID: —

Registered office: Café d´Art s.r.o.Slávičie údolie 10 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121230/B

Profit 2025

1,295 €

+81 %Net profit after tax

Assets

26 K €

−19 %Total assets, stated excl. VAT

Equity

−4,394 €

+23 %Assets less external liabilities

Debt ratio

116.8 %

−0.7 ppLiabilities / total assets

Gross margin

37.8 %

−17 ppGross profit / sales

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Andromia score

—

Profit

+81 %

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

Revenue

−4.5 %

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

3.4 %

+1.1 pp

Profit / revenue

Profit margin

4.3 %

+2.0 pp

Profit / sales

ROA

5.0 %

+2.7 pp

Return on assets

ROE

-29.5 %

−17 pp

Return on equity

Return on costs

3.5 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

−25 pp

Added value / revenue

Earnings before tax

1,635 €

+55 %

Profit + income tax

Effective tax

20.8 %

−11 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	2023	2024	2025
Sales of products, services and goods	4,500 €	27 K €	32 K €	30 K €
Value added	2,528 €	7,355 €	17 K €	11 K €
Operating revenue	4,529 €	31 K €	32 K €	39 K €
Profit after tax	−3,482 €	−914 €	716 €	1,295 €
Income tax	0 €	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	1,318 €	7,567 €	8,569 €	10 K €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets14 K €

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

Liabilities and equity

Equity−4,394 €
Liabilities31 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	22 K €	17 K €	32 K €	26 K €
Non-current assets	11 K €	9,569 €	19 K €	12 K €
Property, plant and equipment	11 K €	9,569 €	19 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,647 €	13 K €	14 K €
Inventory	0 €	0 €	6,839 €	6,839 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,291 €	180 €	596 €	0 €
Financial accounts	9,462 €	7,467 €	5,902 €	7,207 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	17 K €	32 K €	26 K €
Equity	−5,491 €	−6,405 €	−5,689 €	−4,394 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,136 €	−11 K €	−12 K €	−11 K €
Profit/loss for the accounting period after tax	−3,482 €	−914 €	716 €	1,295 €
Liabilities	28 K €	24 K €	38 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	24 K €	38 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	100 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Tuesday, May 19, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/1188 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpi
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 12, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 12, 2017
Prenájom hnuteľných vecíValid from Saturday, August 12, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 12, 2017
Výroba cukrárenských výrobkovValid from Saturday, August 12, 2017
Administratívne službyValid from Saturday, July 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 15, 2017
Prieskum trhu a verejnej mienkyValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea HarmeckáActive
Konateľfrom Thursday, July 20, 2017
Address Dulov 242, 01852 Dulov, Slovenská republika
Robert MikešEnded
KonateľSaturday, July 15, 2017 – Friday, August 11, 2017
Address Záhradná 60, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Andrea HarmeckáActive
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017
Address Dulov 242, 01852 Dulov, Slovenská republika
Share100 %Contribution5,000 EUR
Business Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Friday, August 11, 2017
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Café d´Art s.r.o.from Saturday, August 12, 2017
- Cavaillon s.r.o.Saturday, July 15, 2017 – Friday, August 11, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121230/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, August 12, 2017Rozhodnutie jediného spoločníka zo dňa 20.07.2017.
Saturday, July 15, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Café d´Art s.r.o.

Registered office

Café d´Art s.r.o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto

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Café d´Art 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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