Company data from Slovak public registers

Andromia Insight
Active

Café d´Art s.r.o.

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

Financial reportFinancial statements

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 %

Assets

26 K €

−19 %

Equity

−4,394 €

+23 %

Debt ratio

116.8 %

−0.7 pp

Gross margin

37.8 %

−17 pp
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Andromia score

—

Profit

+81 %
−4,003 €1,179 €1,257 €−5,550 €108 €−3,482 €−914 €716 €1,295 €201720182019202020212022202320242025

Revenue

−4.5 %
0 €24 K €26 K €17 K €4,500 €4,500 €27 K €32 K €30 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.1 pp

Profit / revenue

ROA

5.0 %

+2.7 pp

Return on assets

ROE

-29.5 %

−17 pp

Return on equity

Current ratio

0.46

+32 %

Current assets / current liabilities

Earnings before tax

1,635 €

+55 %

Profit + income tax

Effective tax

20.8 %

−11 pp

Income tax / earnings before tax

Net working capital

−16 K €

+34 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201724 K €201826 K €201918 K €20204,663 €20214,529 €202231 K €202332 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,500 €27 K €32 K €30 K €
Value added2,528 €7,355 €17 K €11 K €
Operating revenue4,529 €31 K €32 K €39 K €
Profit after tax−3,482 €−914 €716 €1,295 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−4,394 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €17 K €32 K €26 K €
Non-current assets11 K €9,569 €19 K €12 K €
Property, plant and equipment11 K €9,569 €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,647 €13 K €14 K €
Inventory0 €0 €6,839 €6,839 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,291 €180 €596 €0 €
Financial accounts9,462 €7,467 €5,902 €7,207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €17 K €32 K €26 K €
Equity−5,491 €−6,405 €−5,689 €−4,394 €
Share capital5,000 €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 €
Liabilities28 K €24 K €38 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €24 K €38 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €

Income tax

Tax liability trend

0 €124 €176 €0 €9 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Harmecká
    Konateľfrom Thursday, July 20, 2017

    Address Dulov 242, 01852 Dulov, Slovenská republika

  • Robert MikešInactive
    KonateľSaturday, July 15, 2017 – Friday, August 11, 2017

    Address Záhradná 60, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2
  • Andrea Harmecká
    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.Inactive
    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

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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