Company data from Slovak public registers

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Padmé Caffé, s. r. o.

Company financial profile・Company ID 51489180・Štítnická 3606, 04801 Rožňava・Founded 2018

Financial reportFinancial statements

Turnover 2025

138 K €

+22 %
Company ID
51489180
Tax ID
2120720954
VAT ID
SK2120720954, under §4, registered since Friday, November 1, 2024
Registered office
Padmé Caffé, s. r. o.Štítnická 3606 04801 Rožňava
Established
Wednesday, March 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43497/V

Profit 2025

−11 K €

−188 %

Assets

58 K €

−23 %

Equity

2,152 €

−83 %

Debt ratio

96.3 %

+13 pp

Gross margin

17.7 %

−1.2 pp
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Andromia score

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Profit

−188 %
−484 €−138 €118 €−50 €0 €−4,311 €12 K €−11 K €20182019202020212022202320242025

Revenue

+35 %
0 €0 €403 €0 €0 €0 €96 K €130 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−18 pp

Profit / revenue

ROA

-18.3 %

−34 pp

Return on assets

ROE

-490.2 %

−585 pp

Return on equity

Current ratio

0.39

−23 %

Current assets / current liabilities

Earnings before tax

−9,590 €

−164 %

Profit + income tax

Effective tax

-10.0 %

−30 pp

Income tax / earnings before tax

Net working capital

−24 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1,697.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €2019403 €20200 €20210 €20228,785 €2023112 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €96 K €130 K €
Value added0 €−13 K €18 K €23 K €
Operating revenue0 €8,785 €112 K €138 K €
Profit after tax0 €−4,311 €12 K €−11 K €
Income tax0 €0 €2,941 €960 €

Assets

  • Non-current assets43 K €
  • Current assets15 K €

Liabilities and equity

  • Equity2,152 €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,208 €58 K €75 K €58 K €
Non-current assets0 €53 K €47 K €43 K €
Property, plant and equipment0 €53 K €47 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,208 €4,675 €27 K €15 K €
Inventory474 €474 €1,813 €3,794 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €806 €531 €
Financial accounts4,734 €4,201 €25 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,208 €58 K €75 K €58 K €
Equity5,006 €695 €13 K €2,152 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−4,311 €7,202 €
Profit/loss for the accounting period after tax0 €−4,311 €12 K €−11 K €
Liabilities202 €57 K €62 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities202 €57 K €54 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,105 €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €21 €0 €0 €0 €2,941 €960 €20182019202020212022202320242025
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 period89.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 21, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 21, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 21, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 21, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 21, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Iveta Kovácsová
    Konateľfrom Thursday, March 30, 2023

    Address Jablonov nad Turňou 255, 04943 Jablonov nad Turňou, Slovenská republika

  • Ing. Michal Bagačka
    Konateľfrom Thursday, March 30, 2023

    Address Šafárikova 496/35, 04801 Rožňava, Slovenská republika

  • Nándor PolgáryInactive
    KonateľThursday, February 28, 2019 – Monday, April 3, 2023

    Address Park Angelinum 1130/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Tamás PolgáryInactive
    KonateľWednesday, July 4, 2018 – Friday, March 22, 2019

    Address Záhradnícka 2, 04801 Rožňava, Slovenská republika

  • Mgr. Beáta FecováInactive
    KonateľWednesday, March 21, 2018 – Wednesday, September 26, 2018

    Address Park Angelinum 1130/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Nándor PolgáryInactive
    KonateľWednesday, March 21, 2018 – Thursday, August 30, 2018

    Address Park Angelinum 1130/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6
  • Ing. Iveta Kovácsová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Jablonov nad Turňou 255, 04943 Jablonov nad Turňou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal Bagačka
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Šafárikova 496/35, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nándor PolgáryInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Monday, April 3, 2023

    Address Park Angelinum 1130/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nándor PolgáryInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Thursday, December 8, 2022

    Address Park Angelinum 1130/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tamás PolgáryInactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Friday, March 22, 2019

    Address Záhradnícka 2, 04801 Rožňava, Slovenská republika

  • Nándor PolgáryInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Thursday, August 30, 2018

    Address Park Angelinum 1130/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43497/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Padmé Caffé, s. r. o.

Registered office

Padmé Caffé, s. r. o.

Štítnická 3606, 04801 Rožňava

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