Active

Cafe No. 1, s.r.o.

Company financial profile・Company ID 51146657・Lomená 2909, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2019

46 K €

+4.9 %

Company ID: 51146657
Tax ID: 2120614925
VAT ID: —

Registered office: Cafe No. 1, s.r.o.Lomená 2909 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, October 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42527/V

Profit 2019

−2,530 €

−578 %

Assets

15 K €

+211 %

Equity

1,506 €

−63 %

Debt ratio

90.3 %

+71 pp

Gross margin

7.4 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−578 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−4.6 pp

Profit / revenue

ROA

-16.3 %

−8.8 pp

Return on assets

ROE

-168.0 %

−159 pp

Return on equity

Current ratio

1.13

−79 %

Current assets / current liabilities

Earnings before tax

−2,530 €

−578 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,737 €

−57 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	44 K €	45 K €
Value added	−270 €	2,504 €	3,338 €
Operating revenue	0 €	44 K €	46 K €
Profit after tax	−591 €	−373 €	−2,530 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity1,506 €
Liabilities14 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	4,730 €	4,982 €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,730 €	4,982 €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,500 €	1,119 €
Financial accounts	4,730 €	3,482 €	14 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	4,730 €	4,982 €	15 K €
Equity	4,409 €	4,036 €	1,506 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−591 €	−964 €
Profit/loss for the accounting period after tax	−591 €	−373 €	−2,530 €
Liabilities	321 €	946 €	14 K €
Non-current liabilities	1 €	11 €	39 €
Current liabilities	318 €	935 €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	0 €
Provisions	0 €	0 €	192 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount566.76 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,329.18 €Yes

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 24, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 24, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 24, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 24, 2017
Prevádzkovanie výdajne stravyValid from Tuesday, October 24, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 24, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 24, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 24, 2017
Výroba nápojovValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Michal PásztorInactive
KonateľTuesday, October 24, 2017 – Tuesday, April 1, 2025
Address Varšavská 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2

Slávka Balogová
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Olšovany 28, 04419 Olšovany, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PásztorInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Tuesday, April 1, 2025
Address Varšavská 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42527/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 8, 2026Oznámenie Mestského súdu Košice sp. zn. 88CbR/51/2026 o začatí konania o zrušení spoločnosti Cafe No. 1, s.r.o., Lomená 2909, 040 01 Košice – mestská časť Staré Mesto, IČO: 51 146 657. Deň začatia konania o zrušení spoločnosti: 28.08.2026

Cafe No. 1, s.r.o.

Registered office

Cafe No. 1, s.r.o.

Lomená 2909, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Cafe No. 1, 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

Legal facts

Registered office

Start monitoring the market today