Active

Henicafé s.r.o.

Company financial profile・Company ID 51685183・Rastislavova 3488/22, 05801 Poprad・Founded 2018

Financial report Financial statements

Turnover 2025

25 K €

−12 %

Company ID: 51685183
Tax ID: 2120757562
VAT ID: SK2120757562, under §7a, registered since Friday, November 16, 2018

Registered office: Henicafé s.r.o.Rastislavova 3488/22 05801 Poprad
Established: Thursday, May 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36365/P

Profit 2025

−2,636 €

−144 %

Assets

7,120 €

−8.7 %

Equity

−20 K €

−15 %

Debt ratio

385.5 %

+59 pp

Gross margin

34.6 %

+2.7 pp

Coming soon

Andromia score

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Profit

−144 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−31 pp

Profit / revenue

ROA

-37.0 %

−113 pp

Return on assets

ROE

13.0 %

+47 pp

Return on equity

Current ratio

0.27

−17 %

Current assets / current liabilities

Earnings before tax

−2,296 €

−137 %

Profit + income tax

Effective tax

-14.8 %

−20 pp

Income tax / earnings before tax

Net working capital

−20 K €

−18 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	12 K €	20 K €	20 K €	22 K €
Value added	637 €	4,217 €	6,473 €	7,432 €
Operating revenue	23 K €	22 K €	28 K €	25 K €
Profit after tax	−1,326 €	−6,930 €	5,935 €	−2,636 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,120 €

Liabilities and equity

Equity−20 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	12 K €	7,618 €	7,798 €	7,120 €
Non-current assets	1,108 €	84 €	0 €	0 €
Property, plant and equipment	1,108 €	84 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,534 €	7,798 €	7,120 €
Inventory	256 €	401 €	510 €	447 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,100 €	5,431 €	5,859 €	5,549 €
Financial accounts	5,708 €	1,702 €	1,429 €	1,124 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	12 K €	7,618 €	7,798 €	7,120 €
Equity	−15 K €	−24 K €	−18 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−26 K €	−33 K €	−27 K €
Profit/loss for the accounting period after tax	−1,326 €	−6,930 €	5,935 €	−2,636 €
Liabilities	27 K €	31 K €	25 K €	27 K €
Non-current liabilities	74 €	185 €	213 €	268 €
Current liabilities	27 K €	31 K €	24 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	0 €	818 €	400 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 6, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 6, 2019
Administratívne službyValid from Thursday, May 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 10, 2018
Prenájom hnuteľných vecíValid from Thursday, May 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír Michalovič
Konateľfrom Thursday, May 10, 2018
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Ing. Ľubomír Michalovič
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta MichalovičováInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Thursday, May 4, 2023
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Henrieta KuľkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Thursday, December 5, 2019
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Ing. Ľubomír MichalovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Thursday, May 4, 2023
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36365/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Henicafé s.r.o.

Registered office

Henicafé s.r.o.

Rastislavova 3488/22, 05801 Poprad

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Henicafé 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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