Active

Kaféum s.r.o.

Company financial profile・Company ID 51140527・Hodžovo nám. 4, 81106 Bratislava - mestská časť Staré mesto・Founded 2017

Financial report Financial statements

Turnover 2025

43 K €

−30 %

Company ID: 51140527
Tax ID: 2120605905
VAT ID: SK2120605905, under §4, registered since Tuesday, December 19, 2017

Registered office: Kaféum s.r.o.Hodžovo nám. 4 81106 Bratislava - mestská časť Staré mesto
Established: Tuesday, October 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123048/B

Profit 2025

3,437 €

−78 %

Assets

18 K €

+39 %

Equity

−9,383 €

+56 %

Debt ratio

151.6 %

−110 pp

Gross margin

24.1 %

−9.9 pp

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Andromia score

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Profit

−78 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−17 pp

Profit / revenue

ROA

18.9 %

−99 pp

Return on assets

ROE

-36.6 %

+36 pp

Return on equity

Current ratio

0.66

+73 %

Current assets / current liabilities

Earnings before tax

4,291 €

−74 %

Profit + income tax

Effective tax

19.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−9,383 €

+56 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	43 K €	50 K €	43 K €
Value added	−7,773 €	−15 K €	17 K €	10 K €
Operating revenue	41 K €	43 K €	62 K €	43 K €
Profit after tax	−13 K €	−26 K €	15 K €	3,437 €
Income tax	0 €	0 €	960 €	854 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−9,383 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	13 K €	13 K €	18 K €
Non-current assets	11 K €	6,230 €	0 €	0 €
Property, plant and equipment	11 K €	6,230 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,122 €	7,209 €	13 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,030 €	7,072 €	13 K €	16 K €
Financial accounts	2,092 €	137 €	609 €	2,343 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	13 K €	13 K €	18 K €
Equity	−26 K €	−133 K €	−21 K €	−9,383 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−111 K €	−124 K €	−150 K €	−135 K €
Profit/loss for the accounting period after tax	−13 K €	−26 K €	15 K €	3,437 €
Liabilities	46 K €	147 K €	34 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	147 K €	34 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period153.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, October 10, 2017
Organizovanie kultúrnych a spoločenských podujatí.Valid from Tuesday, October 10, 2017
Organizovanie kurzov, školení a seminárov.Valid from Tuesday, October 10, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Tuesday, October 10, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, October 10, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Tuesday, October 10, 2017
Prieskum trhu a verejnej mienky.Valid from Tuesday, October 10, 2017
Reklamné a marketingové služby.Valid from Tuesday, October 10, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Tuesday, October 10, 2017
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Martina Záhorcová
Konateľfrom Tuesday, October 10, 2017
Address Čakajovce 427, 95143 Čakajovce, Slovenská republika

Related persons

1 active of 1

Martina Záhorcová
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017
Address Čakajovce 427, 95143 Čakajovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123048/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kaféum s.r.o.

Registered office

Kaféum s.r.o.

Hodžovo nám. 4, 81106 Bratislava - mestská časť Staré mesto

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Kaféum 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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