Company data from Slovak public registers

CAFÉ&BEER s.r.o.

Company financial profile・Company ID 51783428・Drážovská 3039/3A, 949 01 Nitra・Founded 2018

Active

Turnover 2025

1,502 €

−36 %
Company ID
51783428
Tax ID
2120788758
VAT ID
SK2120788758, under §4, registered since Wednesday, July 15, 2026
Registered office
CAFÉ&BEER s.r.o.Drážovská 3039/3A 949 01 Nitra
Established
Thursday, June 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45956/N

Profit 2025

594 €

+380 %Net profit after tax

Assets

11 K €

+43 %Total assets, stated excl. VAT

Equity

5,933 €

+11 %Assets less external liabilities

Debt ratio

47.4 %

+15 ppLiabilities / total assets

Gross margin

64.5 %

+56 ppGross profit / sales
Coming soon

Andromia score

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Profit

+380 %
−421 €−521 €−93 €−100 €62 €121 €−212 €594 €201820192020202120222023202420252018−421 €2019−521 €2020−93 €2021−100 €202262 €2023121 €2024−212 €2025594 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %
604 €10 K €365 €381 €745 €899 €2,345 €1,502 €201820192020202120222023202420252018604 €201910 K €2020365 €2021381 €2022745 €2023899 €20242,345 €20251,502 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €11 €21 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202211 €Total tax · 202321 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

+49 pp

Profit / revenue

Profit margin

39.5 %

+49 pp

Profit / sales

ROA

5.3 %

+8.0 pp

Return on assets

ROE

10.0 %

+14 pp

Return on equity

Return on costs

65.4 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

64.4 %

+56 pp

Added value / revenue

Earnings before tax

934 €

+630 %

Profit + income tax

Effective tax

36.4 %

−229 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

604 €201810 K €2019365 €2020381 €2021745 €2022899 €20232,345 €20241,502 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods745 €899 €2,345 €1,502 €
Value added73 €142 €205 €968 €
Operating revenue745 €899 €2,345 €1,502 €
Profit after tax62 €121 €−212 €594 €
Income tax11 €21 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,933 €
  • Liabilities5,340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,440 €7,571 €7,886 €11 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 assets5,440 €7,571 €7,886 €11 K €
Inventory4,099 €7,309 €7,584 €9,956 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,341 €262 €302 €1,317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,440 €7,571 €7,886 €11 K €
Equity5,429 €5,550 €5,338 €5,933 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax62 €121 €−212 €594 €
Liabilities11 €2,021 €2,548 €5,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 €2,021 €2,548 €5,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie čistiarne a práčovneValid from Thursday, July 16, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 21, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 21, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 21, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, June 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 29, 2026

    Address Dražovská 3039/3A, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, June 21, 2018

    Address Nám. Kpt. Nálepku 347/29, 95201 Vráble, Slovenská republika

  • KonateľThursday, June 21, 2018 – Wednesday, July 15, 2026

    Address Drážovská 3039/3A, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026

    Address Dražovská 3039/3A, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Wednesday, July 15, 2026

    Address Drážovská 3039/3A, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45956/N
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAFÉ&BEER s.r.o.

Registered office

CAFÉ&BEER s.r.o.

Drážovská 3039/3A, 949 01 Nitra

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