Company data from Slovak public registers

Andromia Insight

PostCafe s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

372 K €

+39 %Total assets, stated excl. VAT

Equity

191 K €

+1,764 %Assets less external liabilities

Debt ratio

48.7 %

−47 ppLiabilities / total assets

Gross margin

34.6 %

+13 ppGross profit / sales
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Andromia score

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Profit

−84 %
−1,035 €1,787 €118 €95 €605 €3,668 €597 €20192020202120222023202420252019−1,035 €20201,787 €2021118 €202295 €2023605 €20243,668 €2025597 €

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

Revenue

−18 %
98 K €188 K €159 K €303 K €373 K €475 K €390 K €2019202020212022202320242025201998 K €2020188 K €2021159 K €2022303 K €2023373 K €2024475 K €2025390 K €

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

Income tax

Tax liability trend

33 €835 €237 €505 €1,926 €2,005 €2,825 €2019202020212022202320242025Total tax · 201933 €Total tax · 2020835 €Total tax · 2021237 €Total tax · 2022505 €Total tax · 20231,926 €Total tax · 20242,005 €Total tax · 20252,825 €

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

0.2 %

−0.6 pp

Profit / revenue

Profit margin

0.2 %

−0.6 pp

Profit / sales

ROA

0.2 %

−1.2 pp

Return on assets

ROE

0.3 %

−36 pp

Return on equity

Return on costs

0.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+14 pp

Added value / revenue

Earnings before tax

3,422 €

−40 %

Profit + income tax

Effective tax

82.6 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €77 K €66 K €75 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity191 K €
  • Liabilities181 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period624.23 €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 count7
Total amount4,056 €
Counterparties3
Latest contractTuesday, September 15, 2026

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

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 SurovčákActive
    Konateľfrom Tuesday, January 8, 2019

    Address Pražská 9056/7, 01008 Žilina, Slovenská republika

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

    Address Dohňany 298, 02051 Dohňany, Slovenská republika

Related persons

1 active of 2
  • Lukáš SurovčákActive
    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 SurovčákEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Obchodná 9076/3D, 01008 Žilina, Slovenská republikafrom Tuesday, October 17, 2023
    • Murgašova 243/2, 01001 Žilina, Slovenská republikaTuesday, January 8, 2019 – Monday, October 16, 2023

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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