Company data from Slovak public registers

Andromia Insight

VIP CAFE s.r.o.

Company financial profile・Company ID 51013231・Zelená 1916/15, 974 04 Banská Bystrica・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

83 K €

+57 %
Company ID
51013231
Tax ID
2120599404
VAT ID
SK2120599404, under §4, registered since Wednesday, January 10, 2018
Registered office
VIP CAFE s.r.o.Zelená 1916/15 974 04 Banská Bystrica
Established
Wednesday, September 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33411/S

Profit 2025

20 K €

+68 %Net profit after tax

Assets

51 K €

+70 %Total assets, stated excl. VAT

Equity

9,806 €

+57 %Assets less external liabilities

Debt ratio

80.8 %

+1.6 ppLiabilities / total assets

Gross margin

33.3 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+68 %
0 €−12 K €−2,583 €−5,659 €−180 €−10 K €−13 K €12 K €20 K €20172018201920202021202220232024202520170 €2018−12 K €2019−2,583 €2020−5,659 €2021−180 €2022−10 K €2023−13 K €202412 K €202520 K €

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

Revenue

+57 %
0 €2,314 €6,900 €27 K €23 K €23 K €51 K €53 K €83 K €20172018201920202021202220232024202520170 €20182,314 €20196,900 €202027 K €202123 K €202223 K €202351 K €202453 K €202583 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €2,186 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,186 €

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

23.7 %

+1.5 pp

Profit / revenue

Profit margin

23.7 %

+1.5 pp

Profit / sales

ROA

38.5 %

−0.4 pp

Return on assets

ROE

200.6 %

+13 pp

Return on equity

Return on costs

31.0 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

+4.2 pp

Added value / revenue

Earnings before tax

22 K €

+72 %

Profit + income tax

Effective tax

10.0 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20172,314 €20186,914 €201929 K €202023 K €202124 K €202251 K €202353 K €202483 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 goods23 K €51 K €53 K €83 K €
Value added−6,809 €−4,836 €15 K €28 K €
Operating revenue24 K €51 K €53 K €83 K €
Profit after tax−10 K €−13 K €12 K €20 K €
Income tax0 €0 €960 €2,186 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,699 €2,332 €0 €2,735 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets26 K €

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

Liabilities and equity

  • Equity9,806 €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €25 K €30 K €51 K €
Non-current assets24 K €23 K €23 K €25 K €
Property, plant and equipment24 K €23 K €23 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €2,031 €7,118 €26 K €
Inventory175 €661 €661 €1,063 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €657 €2,639 €17 K €
Financial accounts619 €713 €3,818 €8,210 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €25 K €30 K €51 K €
Equity−26 K €−17 K €6,262 €9,806 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−21 K €−9,497 €−11 K €−15 K €
Profit/loss for the accounting period after tax−10 K €−13 K €12 K €20 K €
Liabilities81 K €42 K €24 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €42 K €24 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 period35.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Fotografické službyValid from Wednesday, December 20, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 20, 2017
  • Kuriérske službyValid from Wednesday, December 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, December 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 20, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 20, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 20, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 20, 2017
  • Prevádzka malých plavidielValid from Wednesday, December 20, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ján HudecActive
    Konateľfrom Tuesday, December 5, 2017

    Address Spojová 17, 97404 Banská Bystrica, Slovenská republika

  • Mário KubišActive
    Konateľfrom Tuesday, December 5, 2017

    Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika

  • Maroš PindiakEnded
    KonateľTuesday, December 5, 2017 – Wednesday, July 19, 2023

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

  • JUDr. Rastislav PaučoEnded
    KonateľWednesday, September 27, 2017 – Tuesday, December 19, 2017

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 7
  • Ján HudecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Spojová 17, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Mário KubišActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ján HudecEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2023 – Tuesday, August 22, 2023

    Address Spojová 17, 97404 Banská Bystrica, Slovenská republika

    Share66.67 %Contribution3,400 EUR
  • Ján HudecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, July 19, 2023

    Address Spojová 17, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Mário KubišEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, August 22, 2023

    Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Maroš PindiakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, July 19, 2023

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Justitia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Tuesday, December 19, 2017

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • VIP CAFE s.r.o.from Wednesday, December 20, 2017
    • Endeida, s.r.o.Wednesday, September 27, 2017 – Tuesday, December 19, 2017

  • Registered office

    2 records
    • Zelená 1916/15, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, December 20, 2017
    • Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaWednesday, September 27, 2017 – Tuesday, December 19, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33411/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIP CAFE s.r.o.

Registered office

VIP CAFE s.r.o.

Zelená 1916/15, 974 04 Banská Bystrica

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