Active

Green Cafe, s.r.o.

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

Financial report Financial statements

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 %

Assets

29 K €

+44 %

Equity

−25 K €

−28 %

Debt ratio

186.2 %

−11 pp

Gross margin

15.9 %

−31 pp

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Andromia score

—

Profit

−504 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−22 pp

Profit / revenue

ROA

-19.0 %

−26 pp

Return on assets

ROE

22.0 %

+29 pp

Return on equity

Current ratio

0.55

+63 %

Current assets / current liabilities

Earnings before tax

−5,238 €

−404 %

Profit + income tax

Effective tax

-6.5 %

−26 pp

Income tax / earnings before tax

Net working capital

−20 K €

−16 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	103 K €	28 K €	32 K €
Value added	−1,921 €	26 K €	13 K €	5,099 €
Operating revenue	64 K €	103 K €	28 K €	32 K €
Profit after tax	−20 K €	1,762 €	1,382 €	−5,578 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,680 €
Current assets24 K €

Liabilities and equity

Equity−25 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	27 K €	20 K €	29 K €
Non-current assets	24 K €	18 K €	12 K €	5,680 €
Property, plant and equipment	24 K €	18 K €	12 K €	5,680 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	8,643 €	8,542 €	24 K €
Inventory	2,395 €	266 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,867 €	3,859 €	7,663 €	2,938 €
Financial accounts	2,277 €	4,518 €	879 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	27 K €	20 K €	29 K €
Equity	−23 K €	−21 K €	−20 K €	−25 K €
Share capital	5,000 €	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 €
Liabilities	61 K €	48 K €	40 K €	55 K €
Non-current liabilities	21 K €	18 K €	15 K €	11 K €
Current liabilities	39 K €	30 K €	25 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,087 €	265 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period79.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.77 €Yes

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 Vrábel
Konateľfrom Wednesday, April 22, 2020
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Roman BienekInactive
KonateľFriday, March 1, 2019 – Thursday, May 7, 2020
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Ing. Tomáš HusárInactive
KonateľWednesday, July 12, 2017 – Friday, March 1, 2019
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 3

Miroslav Vrábel
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 BienekInactive
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.Inactive
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

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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Green Cafe, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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