Company data from Slovak public registers

Andromia Insight
Active

Cacaofé s.r.o.

Company financial profile・Company ID 52069630・Námestie Ľudovíta Fullu 1665/2, 01008 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

879 K €

+49 %
Company ID
52069630
Tax ID
2120919713
VAT ID
SK2120919713, under §4, registered since Tuesday, April 23, 2019
Registered office
Cacaofé s.r.o.Námestie Ľudovíta Fullu 1665/2 01008 Žilina
Established
Tuesday, December 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88403/L

Profit 2025

1,523 €

+62 %

Assets

301 K €

+27 %

Equity

28 K €

+45 %

Debt ratio

90.6 %

−1.2 pp

Gross margin

28.7 %

+2.8 pp
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Andromia score

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Profit

+62 %
−666 €−15 K €−16 K €−31 K €−31 K €6,719 €942 €1,523 €20182019202020212022202320242025

Revenue

+67 %
0 €21 K €60 K €83 K €143 K €269 K €490 K €817 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

5.4 %

+0.6 pp

Return on equity

Current ratio

2.41

+66 %

Current assets / current liabilities

Earnings before tax

1,523 €

+62 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

170 K €

+141 %

Current assets − current liabilities

Revenue CAGR

84.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201821 K €201961 K €202099 K €2021168 K €2022346 K €2023590 K €2024879 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €269 K €490 K €817 K €
Value added2,390 €70 K €127 K €235 K €
Operating revenue168 K €346 K €590 K €879 K €
Profit after tax−31 K €6,719 €942 €1,523 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets11 K €
  • Current assets290 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities273 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €108 K €238 K €301 K €
Non-current assets0 €13 K €11 K €11 K €
Property, plant and equipment0 €13 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €95 K €227 K €290 K €
Inventory34 K €38 K €115 K €109 K €
Non-current receivables0 €0 €0 €13 K €
Current receivables19 K €53 K €73 K €100 K €
Financial accounts8,326 €4,422 €40 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €108 K €238 K €301 K €
Equity12 K €19 K €20 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−62 K €−93 K €−86 K €−98 K €
Profit/loss for the accounting period after tax−31 K €6,719 €942 €1,523 €
Liabilities49 K €89 K €219 K €273 K €
Non-current liabilities0 €0 €1,489 €88 K €
Current liabilities42 K €82 K €156 K €120 K €
Long-term bank loans6,440 €2,360 €320 €320 €
Short-term bank loans0 €5,039 €60 K €21 K €
Provisions0 €0 €0 €400 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,612.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,546.95 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, December 4, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatí;Valid from Tuesday, December 4, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach;Valid from Tuesday, December 4, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu;Valid from Tuesday, December 4, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb;Valid from Tuesday, December 4, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Tuesday, December 4, 2018
  • Výroba kakaa a výrobkov z kakaa;Valid from Tuesday, December 4, 2018
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkov;Valid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martina Matejíčková
    Konateľfrom Tuesday, December 4, 2018

    Address Račianska 1509/31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Martina Matejíčková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018

    Address Račianska 1509/31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/88403/L
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 8, 2024registrovaný sociálny podnik
Cacaofé s.r.o.

Registered office

Cacaofé s.r.o.

Námestie Ľudovíta Fullu 1665/2, 01008 Žilina

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