Company data from Slovak public registers

Andromia Insight
Active

Caffe ErDa s.r.o.

Company financial profile・Company ID 51722933・J. Wolkera 2201/18, 052 05 Spišská Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

22 K €

−31 %
Company ID
51722933
Tax ID
2120769915
VAT ID
—
Registered office
Caffe ErDa s.r.o.J. Wolkera 2201/18 052 05 Spišská Nová Ves
Established
Thursday, May 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44012/V

Profit 2025

−4,297 €

+3.0 %

Assets

751 €

−85 %

Equity

−82 K €

−5.5 %

Debt ratio

11,012.0 %

+9,344 pp

Gross margin

40.9 %

+18 pp
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Andromia score

—

Profit

+3.0 %
−31 K €−15 K €−11 K €−8,299 €−7,087 €−5,944 €−4,431 €−4,297 €20182019202020212022202320242025

Revenue

−31 %
11 K €27 K €14 K €6,119 €18 K €26 K €33 K €22 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

−5.6 pp

Profit / revenue

ROA

-572.2 %

−483 pp

Return on assets

ROE

5.2 %

−0.5 pp

Return on equity

Current ratio

0.01

−86 %

Current assets / current liabilities

Earnings before tax

−3,957 €

+3.3 %

Profit + income tax

Effective tax

-8.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−82 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201827 K €201914 K €202011 K €202120 K €202226 K €202333 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €26 K €33 K €22 K €
Value added2,081 €6,766 €7,590 €9,163 €
Operating revenue20 K €26 K €33 K €22 K €
Profit after tax−7,087 €−5,944 €−4,431 €−4,297 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets721 €
  • Accruals and deferrals30 €

Liabilities and equity

  • Equity−82 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,139 €2,952 €4,952 €751 €
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 assets3,424 €2,271 €4,922 €721 €
Inventory819 €887 €841 €584 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €11 €50 €99 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,594 €1,373 €4,031 €38 €
Accruals and deferrals715 €681 €30 €30 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,139 €2,952 €4,952 €751 €
Equity−67 K €−73 K €−78 K €−82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−65 K €−72 K €−78 K €−83 K €
Profit/loss for the accounting period after tax−7,087 €−5,944 €−4,431 €−4,297 €
Liabilities71 K €76 K €83 K €83 K €
Non-current liabilities234 €276 €285 €338 €
Current liabilities71 K €76 K €81 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions271 €87 €1,044 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 31, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 31, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 31, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 31, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 31, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daša Bigošová
    Konateľfrom Thursday, May 31, 2018

    Address Trieda 1. mája 2224/47, 05205 Spišská Nová Ves, Slovenská republika

  • Erika Chovancová
    Konateľfrom Thursday, May 31, 2018

    Address J. Wolkera 2201/18, 05205 Spišská Nová Ves, Slovenská republika

  • Erika SucháInactive
    KonateľThursday, May 31, 2018 – Tuesday, September 26, 2023

    Address J. Wolkera 2201/18, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Erika Chovancová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address J. Wolkera 2201/18, 05205 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daša Bigošová
    Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018

    Address Trieda 1. mája 2224/47, 05205 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erika SucháInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Tuesday, September 26, 2023

    Address J. Wolkera 2201/18, 05205 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44012/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caffe ErDa s.r.o.

Registered office

Caffe ErDa s.r.o.

J. Wolkera 2201/18, 052 05 Spišská Nová Ves

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