CAFEAERO s.r.o.

Company financial profile・Company ID 52096084・Krajná 29, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

3.34 M €

+33 %

Company ID: 52096084
Tax ID: 2120888693
VAT ID: SK2120888693, under §4, registered since Sunday, January 16, 2022

Registered office: CAFEAERO s.r.o.Krajná 29 821 04 Bratislava - mestská časť Ružinov
Established: Saturday, December 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147100/B

Profit 2025

266 K €

−8.2 %Net profit after tax

Assets

982 K €

+24 %Total assets, stated excl. VAT

Equity

766 K €

+53 %Assets less external liabilities

Debt ratio

22.0 %

−15 ppLiabilities / total assets

Gross margin

31.0 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.2 %

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

Revenue

+33 %

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

Income tax

Tax liability trend

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

8.0 %

−3.5 pp

Profit / revenue

Profit margin

8.0 %

−3.6 pp

Profit / sales

ROA

27.1 %

−9.4 pp

Return on assets

ROE

34.8 %

−23 pp

Return on equity

Return on costs

8.7 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

−2.3 pp

Added value / revenue

Earnings before tax

337 K €

−9.4 %

Profit + income tax

Effective tax

21.1 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.09 M €	1.46 M €	2.51 M €	3.33 M €
Value added	459 K €	573 K €	836 K €	1.03 M €
Operating revenue	1.09 M €	1.47 M €	2.52 M €	3.34 M €
Profit after tax	74 K €	239 K €	290 K €	266 K €
Income tax	21 K €	71 K €	82 K €	71 K €
Current income tax	21 K €	71 K €	82 K €	71 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	152 K €	220 K €	429 K €	632 K €

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

Assetsexcl. VAT

Non-current assets286 K €
Current assets694 K €
Accruals and deferrals1,835 €

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

Liabilities and equity

Equity766 K €
Liabilities216 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	360 K €	527 K €	795 K €	982 K €
Non-current assets	59 K €	107 K €	213 K €	286 K €
Property, plant and equipment	59 K €	107 K €	211 K €	285 K €
Non-current intangible assets	0 €	0 €	1,440 €	1,440 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	420 K €	582 K €	694 K €
Inventory	20 K €	25 K €	117 K €	122 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	105 K €	306 K €	450 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	218 K €	291 K €	159 K €	122 K €
Accruals and deferrals	0 €	0 €	0 €	1,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	360 K €	527 K €	795 K €	982 K €
Equity	91 K €	412 K €	501 K €	766 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	347 €	7,796 €	10 K €	10 K €
Profit/loss of previous years	6,250 €	70 K €	105 K €	393 K €
Profit/loss for the accounting period after tax	74 K €	239 K €	290 K €	266 K €
Liabilities	269 K €	114 K €	293 K €	216 K €
Non-current liabilities	9,138 €	4,939 €	3,733 €	3,573 €
Current liabilities	255 K €	102 K €	264 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,434 €	7,220 €	26 K €	23 K €
Accruals and deferrals	0 €	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 period10,117.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties1

Latest contractWednesday, May 21, 2025

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)4×0 €Wednesday, May 21, 2025

Recent contracts

View all

Dodatok č. 4 k Zmluve o podmienkach prístupu k letiskovej infraštruktúre a užívaní priestoru Airside poskytovateľmi služieb na letiskuAmendmentInformation only
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Wednesday, September 23, 2026
Dodatok č. 5 k Rámcovej zmluve o spolupráci pri poskytovaní zásobovacích služiebAmendmentInformation only
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Wednesday, May 6, 2026
Dodatok č. 3 k Zmluve o podmienkach prístupu k letiskovej infraštruktúre a užívaní priestoru Airside poskytovateľmi služieb na letiskuAmendmentInformation only
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Thursday, September 25, 2025
Dodatok č. 4 k Rámcovej zmluve o spolupráci pri poskytovaní zásobovacích služieb č. Z/BTS/ZML/69/2022Information only
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Wednesday, May 21, 2025
Dodatok č. 3 k Zmluve o spolupráci pri poskytovaní zásobovacích služiebAmendmentInformation only
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Wednesday, November 20, 2024

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

Business activities

20 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 2, 2022
prevádzkovanie výdajne stravyValid from Wednesday, February 2, 2022
Čistiace a upratovacie službyValid from Tuesday, July 28, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 28, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 28, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 28, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 28, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 28, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 28, 2020
Výroba potravinárskych výrobkovValid from Tuesday, July 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef OndruškaActive
Konateľfrom Tuesday, July 7, 2020
Address Kúpeľná 106/26, 95804 Partizánske, Slovenská republika
Mgr. Slávka SkaličanováActive
Konateľfrom Tuesday, July 7, 2020
Address Februárová 1033/22, 95801 Partizánske, Slovenská republika
JUDr. Mariana PirťanováEnded
KonateľSaturday, December 8, 2018 – Monday, July 27, 2020
Address Krušovská 2302/52, 95501 Topoľčany, Slovenská republika
Mgr. René NguyenEnded
KonateľSaturday, December 8, 2018 – Monday, July 27, 2020
Address Stredná 1647/13, 95803 Partizánske, Slovenská republika

Related persons

3 active of 13

Fin – Q, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026
Address Kúpeľná 106/26, 95804 Partizánske, Slovenská republika
Share33.33 %Contribution3,333 EUR
HDGf s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026
Address Jaseňová 2119/5, 92701 Šaľa, Slovenská republika
Share33.34 %Contribution3,334 EUR
OM-COO 43, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026
Address Krajná 29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution3,333 EUR
Fin – Q, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Friday, January 16, 2026
Address Kúpeľná 106/26, 95804 Partizánske, Slovenská republika
Share25 %Contribution2,500 EUR
OM-COO 43, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Friday, January 16, 2026
Address Krajná 29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution2,500 EUR
Jozef OndruškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Tuesday, December 27, 2022
Address Kúpeľná 106/26, 95804 Partizánske, Slovenská republika
Share25 %Contribution2,500 EUR
Mgr. Slávka SkaličanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Tuesday, December 27, 2022
Address Februárová 1033/22, 95801 Partizánske, Slovenská republika
Share25 %Contribution2,500 EUR
Alderfly s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Friday, January 16, 2026
Address Pod Kobylou 37, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share25 %Contribution2,500 EUR
HDGf s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Friday, January 16, 2026
Address Jaseňová 2119/5, 92701 Šaľa, Slovenská republika
Share25 %Contribution2,500 EUR
Jozef OndruškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Tuesday, February 1, 2022
Address Kúpeľná 106/26, 95804 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- CAFEAERO s.r.o.from Tuesday, July 28, 2020
- AKNP s.r.o.Saturday, December 8, 2018 – Monday, July 27, 2020
Registered office
2 records
- Krajná 29, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 28, 2020
- Moyzesova 471/1, 95801 Partizánske, Slovenská republikaSaturday, December 8, 2018 – Monday, July 27, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147100/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAFEAERO s.r.o.

Registered office

CAFEAERO s.r.o.

Krajná 29, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

CAFEAERO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today