N&I café s.r.o.

Company financial profile・Company ID 52122026・Rezedova 1489/15, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

55 K €

−1.3 %

Company ID: 52122026
Tax ID: 2120999771
VAT ID: SK2120999771, under §4, registered since Saturday, July 5, 2025

Registered office: N&I café s.r.o.Rezedova 1489/15 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, April 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136926/B

Profit 2025

−4,443 €

−367 %Net profit after tax

Assets

85 K €

+100 %Total assets, stated excl. VAT

Equity

12 K €

+28 %Assets less external liabilities

Debt ratio

86.3 %

+7.8 ppLiabilities / total assets

Gross margin

42.0 %

−2.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−367 %

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

Revenue

−4.0 %

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

-8.1 %

−11 pp

Profit / revenue

Profit margin

-8.3 %

−11 pp

Profit / sales

ROA

-5.2 %

−9.1 pp

Return on assets

ROE

-37.8 %

−56 pp

Return on equity

Return on costs

-7.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

−3.7 pp

Added value / revenue

Earnings before tax

−3,483 €

−233 %

Profit + income tax

Effective tax

-27.6 %

−64 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	0 €	13 K €	55 K €	53 K €
Value added	−250 €	−4,890 €	25 K €	22 K €
Operating revenue	0 €	13 K €	55 K €	55 K €
Profit after tax	−274 €	−9,147 €	1,666 €	−4,443 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	3,689 €	7,075 €

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

Assetsexcl. VAT

Non-current assets65 K €
Current assets20 K €

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

Liabilities and equity

Equity12 K €
Liabilities74 K €

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	5,020 €	40 K €	43 K €	85 K €
Non-current assets	0 €	23 K €	26 K €	65 K €
Property, plant and equipment	0 €	23 K €	26 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,020 €	16 K €	17 K €	20 K €
Inventory	0 €	271 €	4,636 €	5,756 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	45 €	3,586 €	4,079 €
Financial accounts	5,020 €	16 K €	8,502 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,020 €	40 K €	43 K €	85 K €
Equity	4,169 €	7,522 €	9,189 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−557 €	−831 €	−9,977 €	−8,812 €
Profit/loss for the accounting period after tax	−274 €	−9,147 €	1,666 €	−4,443 €
Liabilities	851 €	32 K €	34 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	11 €
Current liabilities	601 €	32 K €	34 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	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 period0 €Tax liability for the period242.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 14, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.“Valid from Tuesday, March 14, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 14, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 14, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 14, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 14, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 14, 2023
Výroba potravinárskych a škrobových výrobkovValid from Tuesday, March 14, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, February 11, 2020 – Monday, March 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Emília GömöryováActive
Konateľfrom Friday, September 20, 2024
Address Semerovo 49, 94132 Semerovo, Slovenská republika
Ing. Martin FüzekActive
Konateľfrom Friday, November 3, 2023
Address Kudlákova 1847/23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Michal GömöryEnded
KonateľThursday, November 2, 2023 – Thursday, October 10, 2024
Address Dlhá 84/28, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Ivan AndelEnded
KonateľFriday, March 3, 2023 – Tuesday, December 5, 2023
Address Nevädzová 17211/6D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Nikolas BajčevEnded
KonateľFriday, March 3, 2023 – Tuesday, December 5, 2023
Address Záborského 856/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mrg. Marek Rapant, LL.M.Ended
KonateľTuesday, April 30, 2019 – Monday, March 13, 2023
Address Homolova 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 7

Ing. Emília GömöryováActive
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024
Address Semerovo 49, 94132 Semerovo, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Martin FüzekActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023
Address Kudlákova 1847/23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15 %Contribution750 EUR
Michal GömöryEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2023 – Thursday, October 10, 2024
Address Dlhá 84/28, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share85 %Contribution4,250 EUR
Ivan AndelEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Tuesday, December 5, 2023
Address Nevädzová 17211/6D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Nikolas BajčevEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Tuesday, December 5, 2023
Address Záborského 856/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marek Rapant, LL.M.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Monday, March 13, 2023
Address Homolova 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
SAVOY INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Monday, March 13, 2023
Address Zámocká 26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- N&I café s.r.o.from Tuesday, March 14, 2023
- Nové Lúčky s.r.o.Tuesday, April 30, 2019 – Monday, March 13, 2023
Registered office
4 records
- Rezedova 1489/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 6, 2023
- Záborského 3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, March 14, 2023 – Tuesday, December 5, 2023
- Obchodná 530/52, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, February 11, 2020 – Monday, March 13, 2023
- Homolova 6, 84102 Bratislava - Dúbravka, Slovenská republikaTuesday, April 30, 2019 – Monday, February 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136926/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N&I café s.r.o.

Registered office

N&I café s.r.o.

Rezedova 1489/15, 82101 Bratislava - mestská časť Ružinov

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N&I café 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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