Company data from Slovak public registers

the sweet spot cafe s. r. o.

Company financial profile・Company ID 51914336・Miletičova 90, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

42 K €

−0.1 %
Company ID
51914336
Tax ID
2120832769
VAT ID
SK2120832769, under §4, registered since Saturday, July 1, 2023
Registered office
the sweet spot cafe s. r. o.Miletičova 90 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131141/B

Profit 2025

365 €

+103 %Net profit after tax

Assets

26 K €

−6.6 %Total assets, stated excl. VAT

Equity

−2,081 €

+15 %Assets less external liabilities

Debt ratio

108.1 %

−0.8 ppLiabilities / total assets

Gross margin

3.8 %

−9.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+103 %
−12 K €−6,472 €4,469 €4,064 €11 K €1,633 €−11 K €365 €201820192020202120222023202420252018−12 K €2019−6,472 €20204,469 €20214,064 €202211 K €20231,633 €2024−11 K €2025365 €

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

Revenue

−17 %
2,000 €14 K €19 K €16 K €44 K €64 K €33 K €28 K €2018201920202021202220232024202520182,000 €201914 K €202019 K €202116 K €202244 K €202364 K €202433 K €202528 K €

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 €94 €21 €1,480 €222 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 202094 €Total tax · 202121 €Total tax · 20221,480 €Total tax · 2023222 €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

0.9 %

+27 pp

Profit / revenue

Profit margin

1.3 %

+35 pp

Profit / sales

ROA

1.4 %

+42 pp

Return on assets

ROE

-17.5 %

−473 pp

Return on equity

Return on costs

0.9 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−8.3 pp

Added value / revenue

Earnings before tax

705 €

+107 %

Profit + income tax

Effective tax

48.2 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €201814 K €201919 K €202030 K €202146 K €202263 K €202342 K €202442 K €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 goods44 K €64 K €33 K €28 K €
Value added24 K €13 K €4,549 €1,058 €
Operating revenue46 K €63 K €42 K €42 K €
Profit after tax11 K €1,633 €−11 K €365 €
Income tax1,480 €222 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,625 €6,103 €13 K €3,024 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets3,750 €

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

Liabilities and equity

  • Equity−2,081 €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €16 K €27 K €26 K €
Non-current assets17 K €11 K €21 K €22 K €
Property, plant and equipment17 K €11 K €21 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,614 €4,968 €6,624 €3,750 €
Inventory169 €0 €34 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,719 €4,165 €6,349 €3,148 €
Financial accounts2,726 €803 €241 €602 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €16 K €27 K €26 K €
Equity7,054 €8,686 €−2,446 €−2,081 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,345 €1,553 €3,186 €−7,946 €
Profit/loss for the accounting period after tax11 K €1,633 €−11 K €365 €
Liabilities17 K €7,577 €30 K €28 K €
Non-current liabilities93 €114 €18 K €13 K €
Current liabilities17 K €7,463 €12 K €15 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period211.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 19, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 29, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 29, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 29, 2018
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, September 29, 2018
  • administratívne službyValid from Wednesday, September 5, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2018
  • ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid Wednesday, September 5, 2018 – Friday, September 28, 2018
  • pocˇi´tacˇove´ sluzˇby a sluzˇby su´visiace s pocˇi´tacˇovy´m spracovaním údajovValid Wednesday, September 5, 2018 – Friday, September 28, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 5, 2018

    Address Líščie Nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, September 5, 2018

    Address Líščie Nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018

    Address Líščie Nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018

    Address Líščie Nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131141/B
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

  • Wednesday, September 5, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.08.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
the sweet spot cafe s. r. o.

Registered office

the sweet spot cafe s. r. o.

Miletičova 90, 821 08 Bratislava - mestská časť Ružinov

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