Company data from Slovak public registers

Andromia Insight
Active

PostCafe s.r.o.

Company financial profile・Company ID 52076199・Obchodná 9076/3D, 01008 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

390 K €

−21 %
Company ID
52076199
Tax ID
2120906161
VAT ID
SK2120906161, under §4, registered since Thursday, February 7, 2019
Registered office
PostCafe s.r.o.Obchodná 9076/3D 01008 Žilina
Established
Tuesday, January 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71432/L

Profit 2025

597 €

−84 %

Assets

372 K €

+39 %

Equity

191 K €

+1,764 %

Debt ratio

48.7 %

−47 pp

Gross margin

34.6 %

+13 pp
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Andromia score

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Profit

−84 %
−1,035 €1,787 €118 €95 €605 €3,668 €597 €2019202020212022202320242025

Revenue

−18 %
98 K €188 K €159 K €303 K €373 K €475 K €390 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−1.2 pp

Return on assets

ROE

0.3 %

−36 pp

Return on equity

Current ratio

2.33

+171 %

Current assets / current liabilities

Earnings before tax

3,422 €

−40 %

Profit + income tax

Effective tax

82.6 %

+47 pp

Income tax / earnings before tax

Net working capital

139 K €

+579 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2019194 K €2020175 K €2021311 K €2022395 K €2023493 K €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods303 K €373 K €475 K €390 K €
Value added83 K €104 K €100 K €135 K €
Operating revenue311 K €395 K €493 K €390 K €
Profit after tax95 €605 €3,668 €597 €
Income tax505 €1,926 €2,005 €2,825 €

Assets

  • Non-current assets129 K €
  • Current assets243 K €

Liabilities and equity

  • Equity191 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €180 K €267 K €372 K €
Non-current assets59 K €76 K €90 K €129 K €
Property, plant and equipment59 K €76 K €90 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €104 K €177 K €243 K €
Inventory22 K €51 K €51 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €46 K €91 K €57 K €
Financial accounts7,286 €7,283 €35 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €180 K €267 K €372 K €
Equity5,966 €6,571 €10 K €191 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years871 €966 €1,571 €5,239 €
Profit/loss for the accounting period after tax95 €605 €3,668 €597 €
Liabilities125 K €173 K €256 K €181 K €
Non-current liabilities5,198 €42 K €31 K €19 K €
Current liabilities118 K €125 K €206 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €57 K €
Provisions1,295 €5,985 €1,251 €957 €

Income tax

Tax liability trend

33 €835 €237 €505 €1,926 €2,005 €2,825 €2019202020212022202320242025
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 period0 €Tax liability for the period702.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 26, 2024
  • administratívne službyValid from Tuesday, January 8, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 8, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 8, 2019
  • prenájom hnuteľných vecíValid from Tuesday, January 8, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2019
  • reklamné a marketingové službyValid from Tuesday, January 8, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Surovčák
    Konateľfrom Tuesday, January 8, 2019

    Address Pražská 9056/7, 01008 Žilina, Slovenská republika

  • Lukáš SurovčákInactive
    KonateľTuesday, January 8, 2019 – Monday, October 16, 2023

    Address Dohňany 298, 02051 Dohňany, Slovenská republika

Related persons

1 active of 2
  • Lukáš Surovčák
    Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address Pražská 9056/7, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš SurovčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Monday, October 16, 2023

    Address Dohňany 298, 02051 Dohňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71432/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PostCafe s.r.o.

Registered office

PostCafe s.r.o.

Obchodná 9076/3D, 01008 Žilina

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