Company data from Slovak public registers

Andromia Insight
Active

PARK CAFE, s.r.o.

Company financial profile・Company ID 51686686・Častkovce 428, 91627 Častkovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

74 K €

−3.9 %
Company ID
51686686
Tax ID
2120751402
VAT ID
SK2120751402, under §4, registered since Tuesday, September 1, 2020
Registered office
PARK CAFE, s.r.o.Častkovce 428 91627 Častkovce
Established
Tuesday, May 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36400/R

Profit 2025

1,832 €

+165 %

Assets

12 K €

−3.4 %

Equity

−42 K €

+4.1 %

Debt ratio

445.5 %

−2.5 pp

Gross margin

30.4 %

−0.5 pp
Coming soon

Andromia score

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Profit

+165 %
−13 K €−10 K €−14 K €−7,157 €−2,292 €279 €−2,801 €1,832 €20182019202020212022202320242025

Revenue

−3.9 %
28 K €56 K €42 K €37 K €59 K €79 K €77 K €74 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+6.1 pp

Profit / revenue

ROA

14.9 %

+37 pp

Return on assets

ROE

-4.3 %

−11 pp

Return on equity

Current ratio

0.23

+1.2 %

Current assets / current liabilities

Earnings before tax

2,792 €

+252 %

Profit + income tax

Effective tax

34.4 %

+87 pp

Income tax / earnings before tax

Net working capital

−41 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201856 K €201947 K €202044 K €202159 K €202279 K €202377 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €79 K €77 K €74 K €
Value added11 K €20 K €24 K €22 K €
Operating revenue59 K €79 K €77 K €74 K €
Profit after tax−2,292 €279 €−2,801 €1,832 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €13 K €12 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 assets13 K €12 K €13 K €12 K €
Inventory2,688 €2,988 €1,913 €2,370 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,182 €1,648 €1,697 €1,236 €
Financial accounts9,402 €7,243 €9,110 €8,676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €13 K €12 K €
Equity−42 K €−41 K €−44 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−47 K €−46 K €−49 K €
Profit/loss for the accounting period after tax−2,292 €279 €−2,801 €1,832 €
Liabilities55 K €53 K €57 K €55 K €
Non-current liabilities378 €424 €491 €886 €
Current liabilities55 K €53 K €56 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €164 €116 €58 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €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 period233.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, May 1, 2018
  • čistiace a upratovacie službyValid from Tuesday, May 1, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 1, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 1, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 1, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 1, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 1, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 1, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petra Madrová
    Konateľfrom Tuesday, May 1, 2018

    Address Očkov 207, 91622 Očkov, Slovenská republika

Related persons

1 active of 2
  • MADFAM a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Očkov 207, 91622 Očkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petra MadrováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Monday, February 15, 2021

    Address Očkov 207, 91622 Očkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36400/R
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PARK CAFE, s.r.o.

Registered office

PARK CAFE, s.r.o.

Častkovce 428, 91627 Častkovce

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