F cafe, s.r.o.

Company financial profile・Company ID 52279022・Lučenská 1053, 99001 Veľký Krtíš・Founded 2019

Financial report Financial statements

Active

Turnover 2025

16 K €

−17 %

Company ID: 52279022
Tax ID: 2120963449
VAT ID: —

Registered office: F cafe, s.r.o.Lučenská 1053 99001 Veľký Krtíš
Established: Saturday, March 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36217/S

Profit 2025

−1,050 €

−135 %Net profit after tax

Assets

22 K €

−7.6 %Total assets, stated excl. VAT

Equity

21 K €

−7.0 %Assets less external liabilities

Debt ratio

2.8 %

−0.6 ppLiabilities / total assets

Gross margin

27.6 %

−27 ppGross profit / sales

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Andromia score

—

Profit

−135 %

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

Revenue

−17 %

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

-6.5 %

−22 pp

Profit / revenue

Profit margin

-6.5 %

−22 pp

Profit / sales

ROA

-4.8 %

−17 pp

Return on assets

ROE

-4.9 %

−18 pp

Return on equity

Return on costs

-6.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

27.6 %

−27 pp

Added value / revenue

Earnings before tax

−710 €

−120 %

Profit + income tax

Effective tax

-47.9 %

−63 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	28 K €	24 K €	19 K €	16 K €
Value added	11 K €	12 K €	10 K €	4,435 €
Operating revenue	28 K €	24 K €	19 K €	16 K €
Profit after tax	3,630 €	4,858 €	2,974 €	−1,050 €
Income tax	321 €	542 €	525 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,009 €	6,463 €	6,713 €	4,972 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €

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

Liabilities and equity

Equity21 K €
Liabilities610 €

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	16 K €	21 K €	24 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	21 K €	24 K €	22 K €
Inventory	1,535 €	3,400 €	4,626 €	2,525 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	17 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	21 K €	24 K €	22 K €
Equity	15 K €	20 K €	23 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,707 €	8,976 €	14 K €	16 K €
Profit/loss for the accounting period after tax	3,630 €	4,858 €	2,974 €	−1,050 €
Liabilities	580 €	802 €	795 €	610 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	580 €	802 €	795 €	610 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
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 count1

Total amount7,436.51 €

Counterparties1

Latest contractThursday, January 23, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×7,436.51 €Thursday, January 23, 2020

Recent contracts

View all

Dohoda č. 20/32/054/44 o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods.
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš7,436.51 €Thursday, January 23, 2020

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

Business activities

26 registered activities

Administratívne službyValid from Saturday, March 16, 2019
Čistiace a upratovacie službyValid from Saturday, March 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2019
Faktoring a forfaitingValid from Saturday, March 16, 2019
Finančný lízingValid from Saturday, March 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2019
Kuriérske službyValid from Saturday, March 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 16, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Martin PaumerActive
Konateľfrom Wednesday, July 6, 2022
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Bc. Vojtech PaumerActive
Konateľfrom Saturday, March 16, 2019
Address Horné Plachtince 90, 99124 Horné Plachtince, Slovenská republika

Related persons

2 active of 4

Bc. Vojtech PaumerActive
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Horné Plachtince 90, 99124 Horné Plachtince, Slovenská republika
Share50 %Contribution2,500 EUR
Martin PaumerActive
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Vojtech PaumerEnded
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Thursday, July 21, 2022
Address Horné Plachtince 90, 99124 Horné Plachtince, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Vojtech PaumerEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Wednesday, May 18, 2022
Address M.R.Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36217/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

F cafe, s.r.o.

Registered office

F cafe, s.r.o.

Lučenská 1053, 99001 Veľký Krtíš

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F cafe, 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

Registration

Registered office

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