Company data from Slovak public registers

Andromia Insight
Active

Hailey´s Cafe s.r.o.

Company financial profile・Company ID 51880814・Tkáčska 3, 080 01 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51880814
Tax ID
2120830943
VAT ID
—
Registered office
Hailey´s Cafe s.r.o.Tkáčska 3 080 01 Prešov
Established
Friday, August 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36902/P

Profit 2025

−469 €

+72 %

Assets

476 €

−44 %

Equity

−35 K €

−1.3 %

Debt ratio

7,508.2 %

+3,324 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+72 %
−2,172 €−8,284 €−21 K €−6,447 €102 €−108 €−1,670 €−469 €20182019202020212022202320242025

Revenue

0 €149 K €17 K €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-98.5 %

+97 pp

Return on assets

ROE

1.3 %

−3.5 pp

Return on equity

Current ratio

0.01

−44 %

Current assets / current liabilities

Earnings before tax

−129 €

+90 %

Profit + income tax

Effective tax

-263.6 %

−238 pp

Income tax / earnings before tax

Net working capital

−35 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-88.4 %

Average annual revenue growth

Interest-bearing debt

24 €

+380 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2018149 K €201939 K €20200 €20213,806 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,287 €0 €0 €0 €
Operating revenue3,806 €0 €0 €0 €
Profit after tax102 €−108 €−1,670 €−469 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets476 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,244 €2,108 €852 €476 €
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 assets2,194 €2,058 €852 €476 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,077 €2,016 €852 €476 €
Current financial assets0 €0 €0 €—
Financial accounts117 €42 €0 €0 €
Accruals and deferrals50 €50 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,244 €2,108 €852 €476 €
Equity−33 K €−33 K €−35 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−38 K €−38 K €−38 K €−40 K €
Profit/loss for the accounting period after tax102 €−108 €−1,670 €−469 €
Liabilities35 K €35 K €36 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €35 K €36 K €36 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €24 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 31, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 31, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, August 31, 2018
  • Reklamné a marketingové službyValid from Friday, August 31, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 31, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Šagát
    Konateľfrom Friday, August 31, 2018

    Address Volgogradská 70, 08001 Prešov, Slovenská republika

  • Andrea CeperkováInactive
    KonateľFriday, August 31, 2018 – Friday, February 14, 2020

    Address Mlynská 698/9, 09101 Stropkov, Slovenská republika

Related persons

1 active of 3
  • Ján Šagát
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Volgogradská 70, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea CeperkováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Friday, February 14, 2020

    Address Mlynská 698/9, 09101 Stropkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján ŠagátInactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Friday, February 14, 2020

    Address Volgogradská 70, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36902/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hailey´s Cafe s.r.o.

Registered office

Hailey´s Cafe s.r.o.

Tkáčska 3, 080 01 Prešov

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