Company data from Slovak public registers

Andromia Insight
Active

LAVANDA CAFÉ s.r.o.

Company financial profile・Company ID 51671352・K lesu 1850/1, 04018 Košice - mestská časť Krásna・Founded 2018

Financial reportFinancial statements

Turnover 2025

246 K €

+464 %
Company ID
51671352
Tax ID
2120743581
VAT ID
—
Registered office
LAVANDA CAFÉ s.r.o.K lesu 1850/1 04018 Košice - mestská časť Krásna
Established
Friday, April 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43748/V

Profit 2025

4,644 €

+245 %

Assets

27 K €

−87 %

Equity

−22 K €

+17 %

Debt ratio

182.2 %

+70 pp

Gross margin

6.9 %

−26 pp
Coming soon

Andromia score

—

Profit

+245 %
−26 K €−692 €−1,168 €3,822 €2,426 €−7,046 €−3,209 €4,644 €20182019202020212022202320242025

Revenue

+432 %
18 K €31 K €32 K €148 K €165 K €29 K €44 K €232 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+9.2 pp

Profit / revenue

ROA

17.1 %

+19 pp

Return on assets

ROE

-20.8 %

−33 pp

Return on equity

Current ratio

0.57

−35 %

Current assets / current liabilities

Earnings before tax

5,627 €

+296 %

Profit + income tax

Effective tax

17.5 %

+29 pp

Income tax / earnings before tax

Net working capital

−13 K €

+53 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201831 K €201932 K €2020150 K €2021166 K €202229 K €202344 K €2024246 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €29 K €44 K €232 K €
Value added5,428 €12 K €14 K €16 K €
Operating revenue166 K €29 K €44 K €246 K €
Profit after tax2,426 €−7,046 €−3,209 €4,644 €
Income tax0 €0 €340 €983 €

Assets

  • Non-current assets9,812 €
  • Current assets17 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €99 K €217 K €27 K €
Non-current assets4,966 €38 K €26 K €9,812 €
Property, plant and equipment4,966 €38 K €26 K €9,812 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €61 K €190 K €17 K €
Inventory13 K €16 K €174 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,172 €37 K €8,989 €9,645 €
Financial accounts127 K €7,570 €6,991 €7,713 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €99 K €217 K €27 K €
Equity−17 K €−24 K €−27 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−22 K €−29 K €−32 K €
Profit/loss for the accounting period after tax2,426 €−7,046 €−3,209 €4,644 €
Liabilities167 K €122 K €244 K €50 K €
Non-current liabilities278 €3,767 €1,330 €3,748 €
Current liabilities167 K €91 K €218 K €31 K €
Long-term bank loans0 €28 K €24 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €983 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2024
  • Faktoring a forfaitingValid from Tuesday, April 16, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 16, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 16, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 16, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, April 16, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 16, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Anton Pusztai
    Konateľfrom Friday, March 22, 2024

    Address Malokarpatská 1868/2, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Alžbeta PusztaiováInactive
    KonateľFriday, April 20, 2018 – Monday, April 15, 2024

    Address Palárikova 1505/9, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Ing. Anton Pusztai
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Malokarpatská 1868/2, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alžbeta PusztaiováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Monday, April 15, 2024

    Address Palárikova 1505/9, 04001 Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43748/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LAVANDA CAFÉ s.r.o.

Registered office

LAVANDA CAFÉ s.r.o.

K lesu 1850/1, 04018 Košice - mestská časť Krásna

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