Active

CAFEAERO s.r.o.

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

Financial report Financial statements

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 %

Assets

982 K €

+24 %

Equity

766 K €

+53 %

Debt ratio

22.0 %

−15 pp

Gross margin

31.0 %

−2.4 pp

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Andromia score

—

Profit

−8.2 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−3.5 pp

Profit / revenue

ROA

27.1 %

−9.4 pp

Return on assets

ROE

34.8 %

−23 pp

Return on equity

Current ratio

3.66

+66 %

Current assets / current liabilities

Earnings before tax

337 K €

−9.4 %

Profit + income tax

Effective tax

21.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

505 K €

+58 %

Current assets − current liabilities

Revenue CAGR

193.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity766 K €
Liabilities216 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period24,808.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ondruška
Konateľfrom Tuesday, July 7, 2020
Address Kúpeľná 106/26, 95804 Partizánske, Slovenská republika
Mgr. Slávka Skaličanová
Konateľfrom Tuesday, July 7, 2020
Address Februárová 1033/22, 95801 Partizánske, Slovenská republika
JUDr. Mariana PirťanováInactive
KonateľSaturday, December 8, 2018 – Monday, July 27, 2020
Address Krušovská 2302/52, 95501 Topoľčany, Slovenská republika
Mgr. René NguyenInactive
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.
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.
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.
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.Inactive
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.Inactive
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 OndruškaInactive
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 SkaličanováInactive
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.Inactive
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.Inactive
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 OndruškaInactive
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

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

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CAFEAERO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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