Company data from Slovak public registers

Andromia Insight

Rock Cafe Netopier, s.r.o.

Company financial profile・Company ID 51661861・Slovenská 75, 08001 Prešov・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

41 K €

+64 %
Company ID
51661861
Tax ID
2120744329
VAT ID
SK2120744329, under §7a, registered since Friday, January 30, 2026
Registered office
Rock Cafe Netopier, s.r.o.Slovenská 75 08001 Prešov
Established
Friday, April 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36214/P

Profit 2025

12 K €

+414 %Net profit after tax

Assets

16 K €

+65 %Total assets, stated excl. VAT

Equity

6,271 €

+300 %Assets less external liabilities

Debt ratio

61.2 %

−71 ppLiabilities / total assets

Gross margin

77.6 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+414 %
0 €3,952 €414 €−8,362 €−11 K €4,635 €2,423 €12 K €2018201920202021202220232024202520180 €20193,952 €2020414 €2021−8,362 €2022−11 K €20234,635 €20242,423 €202512 K €

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

Revenue

+64 %
0 €1,500 €38 K €49 K €49 K €32 K €25 K €41 K €2018201920202021202220232024202520180 €20191,500 €202038 K €202149 K €202249 K €202332 K €202425 K €202541 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 €1,051 €110 €0 €0 €0 €428 €1,383 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,051 €Total tax · 2020110 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024428 €Total tax · 20251,383 €

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

30.3 %

+21 pp

Profit / revenue

Profit margin

30.3 %

+21 pp

Profit / sales

ROA

77.1 %

+52 pp

Return on assets

ROE

198.5 %

+276 pp

Return on equity

Return on costs

43.5 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

77.6 %

−16 pp

Added value / revenue

Earnings before tax

14 K €

+385 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20181,500 €2019156 K €2020216 K €202160 K €202232 K €202325 K €202441 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 goods49 K €32 K €25 K €41 K €
Value added42 K €30 K €23 K €32 K €
Operating revenue60 K €32 K €25 K €41 K €
Profit after tax−11 K €4,635 €2,423 €12 K €
Income tax0 €0 €428 €1,383 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €23 K €19 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity6,271 €
  • Liabilities9,880 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €16 K €9,804 €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €16 K €9,804 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,491 €2,228 €325 €11 K €
Financial accounts15 K €14 K €9,479 €5,144 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €16 K €9,804 €16 K €
Equity−10 K €−5,552 €−3,128 €6,271 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,995 €−15 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−11 K €4,635 €2,423 €12 K €
Liabilities35 K €22 K €13 K €9,880 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,574 €2,039 €−370 €3,489 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €20 K €13 K €6,391 €
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 period0 €Tax liability for the period215.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount422.21 €Yes

EU funds drawn

View all

Projects

1

Paid out

197 K €

Contracted

200 K €

Last payment

8/10/2021

ProjectStatusPaid outLast payment
Podpora zamestnanosti pomocou Rock Cafe Netopier s.r.o.312031T837Projekt riadne ukončený (K)196,831.04 €8/10/2021

Public sector partner

Registered since

Tuesday, April 9, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, January 8, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 2, 2023)Verified by: ADVOKÁTSKA KANCELÁRIA VAĽO & PARTNERS s.r.o.

Business activities

22 registered activities

  • Kuriérske službyValid from Saturday, October 6, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 6, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 6, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, October 6, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 6, 2018
  • Administratívne službyValid from Friday, April 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 13, 2018
  • Čistiace a upratovacie službyValid from Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján ČunderlíkActive
    Konateľfrom Friday, September 21, 2018

    Address Šmeralova 17, 08001 Prešov, Slovenská republika

  • JUDr. Martin KundrátEnded
    KonateľFriday, April 13, 2018 – Friday, October 5, 2018

    Address Domašská 68, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 2
  • Ján ČunderlíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Šmeralova 17, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AXEL OFFICE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2018 – Friday, October 5, 2018

    Address Vajanského 47, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Rock Cafe Netopier, s.r.o.from Saturday, October 6, 2018
    • BENGUR s.r.o.Friday, April 13, 2018 – Friday, October 5, 2018

  • Registered office

    2 records
    • Slovenská 75, 08001 Prešov, Slovenská republikafrom Saturday, October 6, 2018
    • Vajanského 47, 08001 Prešov, Slovenská republikaFriday, April 13, 2018 – Friday, October 5, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36214/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rock Cafe Netopier, s.r.o.

Registered office

Rock Cafe Netopier, s.r.o.

Slovenská 75, 08001 Prešov

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