Company data from Slovak public registers

Andromia Insight
Active

F cafe, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

22 K €

−7.6 %

Equity

21 K €

−7.0 %

Debt ratio

2.8 %

−0.6 pp

Gross margin

27.6 %

−27 pp
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Andromia score

—

Profit

−135 %
−7,235 €1,325 €4,569 €3,630 €4,858 €2,974 €−1,050 €2019202020212022202320242025

Revenue

−17 %
2,000 €28 K €15 K €28 K €24 K €19 K €16 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−22 pp

Profit / revenue

ROA

-4.8 %

−17 pp

Return on assets

ROE

-4.9 %

−18 pp

Return on equity

Current ratio

35.93

+20 %

Current assets / current liabilities

Earnings before tax

−710 €

−120 %

Profit + income tax

Effective tax

-47.9 %

−63 pp

Income tax / earnings before tax

Net working capital

21 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201939 K €202015 K €202128 K €202224 K €202319 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €24 K €19 K €16 K €
Value added11 K €12 K €10 K €4,435 €
Operating revenue28 K €24 K €19 K €16 K €
Profit after tax3,630 €4,858 €2,974 €−1,050 €
Income tax321 €542 €525 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities610 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €21 K €24 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €21 K €24 K €22 K €
Inventory1,535 €3,400 €4,626 €2,525 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €17 K €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €21 K €24 K €22 K €
Equity15 K €20 K €23 K €21 K €
Share capital5,000 €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 tax3,630 €4,858 €2,974 €−1,050 €
Liabilities580 €802 €795 €610 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities580 €802 €795 €610 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €141 €555 €321 €542 €525 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Paumer
    Konateľfrom Wednesday, July 6, 2022

    Address Nová Ves 17, 99105 Nová Ves, Slovenská republika

  • Bc. Vojtech Paumer
    Konateľfrom Saturday, March 16, 2019

    Address Horné Plachtince 90, 99124 Horné Plachtince, Slovenská republika

Related persons

2 active of 4
  • Bc. Vojtech Paumer
    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 Paumer
    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 PaumerInactive
    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 PaumerInactive
    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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