Company data from Slovak public registers

Andromia Insight

Green Cafe, s.r.o.

Company financial profile・Company ID 51003121・B. S. Timravy 949/9, 010 08 Žilina・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

32 K €

+16 %
Company ID
51003121
Tax ID
2120551125
VAT ID
SK2120551125, under §4, registered since Monday, May 21, 2018
Registered office
Green Cafe, s.r.o.B. S. Timravy 949/9 010 08 Žilina
Established
Wednesday, July 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68177/L

Profit 2025

−5,578 €

−504 %Net profit after tax

Assets

29 K €

+44 %Total assets, stated excl. VAT

Equity

−25 K €

−28 %Assets less external liabilities

Debt ratio

186.2 %

−11 ppLiabilities / total assets

Gross margin

15.9 %

−31 ppGross profit / sales
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Andromia score

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Profit

−504 %
3,287 €535 €−24 €−7,057 €−4,924 €−20 K €1,762 €1,382 €−5,578 €20172018201920202021202220232024202520173,287 €2018535 €2019−24 €2020−7,057 €2021−4,924 €2022−20 K €20231,762 €20241,382 €2025−5,578 €

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

Revenue

+16 %
30 K €90 K €87 K €32 K €23 K €63 K €103 K €28 K €32 K €201720182019202020212022202320242025201730 K €201890 K €201987 K €202032 K €202123 K €202263 K €2023103 K €202428 K €202532 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,170 €280 €81 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20171,170 €Total tax · 2018280 €Total tax · 201981 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-17.4 %

−22 pp

Profit / revenue

Profit margin

-17.4 %

−22 pp

Profit / sales

ROA

-19.0 %

−26 pp

Return on assets

ROE

22.0 %

+29 pp

Return on equity

Return on costs

-14.8 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

−31 pp

Added value / revenue

Earnings before tax

−5,238 €

−404 %

Profit + income tax

Effective tax

-6.5 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201790 K €201887 K €201937 K €202031 K €202164 K €2022103 K €202328 K €202432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods63 K €103 K €28 K €32 K €
Value added−1,921 €26 K €13 K €5,099 €
Operating revenue64 K €103 K €28 K €32 K €
Profit after tax−20 K €1,762 €1,382 €−5,578 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €14 K €338 €1,068 €

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

Assetsexcl. VAT

  • Non-current assets5,680 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity−25 K €
  • Liabilities55 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €27 K €20 K €29 K €
Non-current assets24 K €18 K €12 K €5,680 €
Property, plant and equipment24 K €18 K €12 K €5,680 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,643 €8,542 €24 K €
Inventory2,395 €266 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,867 €3,859 €7,663 €2,938 €
Financial accounts2,277 €4,518 €879 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €27 K €20 K €29 K €
Equity−23 K €−21 K €−20 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,682 €−28 K €−27 K €−25 K €
Profit/loss for the accounting period after tax−20 K €1,762 €1,382 €−5,578 €
Liabilities61 K €48 K €40 K €55 K €
Non-current liabilities21 K €18 K €15 K €11 K €
Current liabilities39 K €30 K €25 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,087 €265 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period429.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Central Register of Contracts

Contract count4
Total amount19,562.03 €
Counterparties4
Latest contractThursday, October 15, 2026

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2017
  • Čistiace a upratovacie službyValid from Wednesday, July 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 12, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 12, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, July 12, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 12, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav VrábelActive
    Konateľfrom Wednesday, April 22, 2020

    Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika

  • Roman BienekEnded
    KonateľFriday, March 1, 2019 – Thursday, May 7, 2020

    Address Smreková 3090/1, 01007 Žilina, Slovenská republika

  • Ing. Tomáš HusárEnded
    KonateľWednesday, July 12, 2017 – Friday, March 1, 2019

    Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 3
  • Miroslav VrábelActive
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman BienekEnded
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Thursday, May 7, 2020

    Address Smreková 3090/1, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PROPER SERVICES, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Thursday, February 28, 2019

    Address Horný Val 8/17, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • B. S. Timravy 949/9, 01008 Žilina, Slovenská republikafrom Friday, May 8, 2020
    • Smreková 3090/1, 01007 Žilina, Slovenská republikaFriday, March 1, 2019 – Thursday, May 7, 2020
    • Súľovského 101, 01313 Rajecké Teplice, Slovenská republikaWednesday, July 12, 2017 – Thursday, February 28, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68177/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Green Cafe, s.r.o.

Registered office

Green Cafe, s.r.o.

B. S. Timravy 949/9, 010 08 Žilina

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