Company data from Slovak public registers

Andromia Insight
Active

AMBIENT CAFFE MT s.r.o.

Company financial profile・Company ID 51709813・M. R. Štefánika 27, 03601 Martin・Founded 2018

Financial reportFinancial statements

Turnover 2025

32 K €

−56 %
Company ID
51709813
Tax ID
2120964736
VAT ID
SK2120964736, under §4, registered since Tuesday, October 1, 2024
Registered office
AMBIENT CAFFE MT s.r.o.M. R. Štefánika 27 03601 Martin
Established
Thursday, June 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75226/L

Profit 2025

−21 K €

−730 %

Assets

11 K €

−24 %

Equity

−12 K €

−220 %

Debt ratio

207.0 %

+174 pp

Gross margin

-31.4 %

−53 pp
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Andromia score

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Profit

−730 %
0 €0 €−5,003 €−4,348 €10 K €414 €3,397 €−21 K €20182019202020212022202320242025

Revenue

−56 %
0 €0 €29 K €16 K €49 K €54 K €72 K €32 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.5 %

−72 pp

Profit / revenue

ROA

-195.9 %

−219 pp

Return on assets

ROE

183.1 %

+148 pp

Return on equity

Current ratio

0.34

+106 %

Current assets / current liabilities

Earnings before tax

−21 K €

−584 %

Profit + income tax

Effective tax

-1.6 %

−24 pp

Income tax / earnings before tax

Net working capital

−5,857 €

−176 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201930 K €202022 K €202149 K €202254 K €202372 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €54 K €72 K €32 K €
Value added15 K €8,115 €16 K €−9,941 €
Operating revenue49 K €54 K €72 K €32 K €
Profit after tax10 K €414 €3,397 €−21 K €
Income tax363 €233 €960 €340 €

Assets

  • Non-current assets7,953 €
  • Current assets2,976 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €8,729 €14 K €11 K €
Non-current assets5,225 €5,225 €7,953 €7,953 €
Property, plant and equipment5,225 €5,225 €7,953 €7,953 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €3,504 €6,515 €2,976 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−52 €408 €2,767 €
Financial accounts15 K €3,556 €6,107 €209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €8,729 €14 K €11 K €
Equity5,911 €6,325 €9,722 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,350 €911 €1,325 €4,722 €
Profit/loss for the accounting period after tax10 K €414 €3,397 €−21 K €
Liabilities14 K €2,404 €4,746 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,859 €−5,116 €−1,190 €8,833 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,104 €7,520 €5,936 €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €363 €233 €960 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount123.24 €Yes
  • Debt with Social Insurance AgencyDebt amount410.8 €Yes

Business activities

9 registered activities

  • administratívne službyValid from Thursday, June 7, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 7, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 7, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 7, 2018
  • reklamné a marketingové službyValid from Thursday, June 7, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 7, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 7, 2018
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert Tomek
    Konateľfrom Monday, June 7, 2021

    Address Bellova 3968/5, 03601 Martin, Slovenská republika

  • Beáta MarcinekováInactive
    KonateľFriday, February 21, 2020 – Wednesday, June 16, 2021

    Address Tulská 2238/19, 96001 Zvolen, Slovenská republika

  • Alžbeta PodhajeckáInactive
    KonateľThursday, June 7, 2018 – Tuesday, March 3, 2020

    Address Strážska cesta 1139/47, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Róbert Tomek
    Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address Bellova 3968/5, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Beáta MarcinekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Wednesday, June 16, 2021

    Address Tulská 2238/13, 96001 Zvolen, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Alžbeta PodhajeckáInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Tuesday, March 3, 2020

    Address Strážska cesta 1139/47, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75226/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 16, 2026Dňa 21.10.2025 bol vydaný príkaz na začatie exekúcie postihnutím obchodného podielu 376EX 581/25-29.
AMBIENT CAFFE MT s.r.o.

Registered office

AMBIENT CAFFE MT s.r.o.

M. R. Štefánika 27, 03601 Martin

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