Company data from Slovak public registers

Active

CAFFÉ e CAFFÉ, s.r.o.

Company financial profileCompany ID 52296741Galvaniho 15/B, 82104 Bratislava - RužinovFounded 2019

Turnover 2025

3,759

+283 %
Company ID
52296741
Tax ID
2121002125
VAT ID
Registered office
CAFFÉ e CAFFÉ, s.r.o.Galvaniho 15/B 82104 Bratislava - Ružinov
Established
Wednesday, April 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136687/B

Profit 2025

3,313 €

+735 %

Assets

700 €

−65 %

Equity

−12 K €

+21 %

Debt ratio

1,852.7 %

+967 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+735 %
−2,692 €−583 €−5,891 €−13 K €1,268 €397 €3,313 €2019202020212022202320242025

Revenue

−100 %
21 K €18 K €7,108 €2,191 €3,100 €981 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.1 %

+48 pp

Profit / revenue

ROA

473.3 %

+453 pp

Return on assets

ROE

-27.0 %

−24 pp

Return on equity

Current ratio

2.06

−52 %

Current assets / current liabilities

Earnings before tax

3,653 €

+396 %

Profit + income tax

Effective tax

9.3 %

−37 pp

Income tax / earnings before tax

Net working capital

360 €

−76 %

Current assets − current liabilities

Revenue CAGR

-45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201918 K €20207,108 €20212,225 €20223,127 €2023981 €20243,759 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,191 €3,100 €981 €0 €
Value added−2,856 €1,979 €973 €−6 €
Operating revenue2,225 €3,127 €981 €3,759 €
Profit after tax−13 K €1,268 €397 €3,313 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets700 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,949 €5,987 €1,982 €700 €
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 assets1,949 €5,987 €1,982 €700 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,100 €0 €0 €
Financial accounts1,949 €2,887 €1,982 €700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,949 €5,987 €1,982 €700 €
Equity−17 K €−16 K €−16 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,166 €−22 K €−21 K €−21 K €
Profit/loss for the accounting period after tax−13 K €1,268 €397 €3,313 €
Liabilities19 K €22 K €18 K €13 K €
Non-current liabilities9,731 €20 K €17 K €13 K €
Current liabilities9,451 €1,856 €460 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €143 €0 €0 €0 €340 €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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2019
  • Predaj cukrárenských výrobkov na priamu konzumáciu nealkoholických a priemyselne vyrábaných nápojov, koktailov, piva, vína a destilátov.Valid from Wednesday, April 24, 2019
  • Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Wednesday, April 24, 2019
  • Príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných masových výrobkov a obvyklých príloh.Valid from Wednesday, April 24, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Wednesday, April 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Wednesday, April 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 24, 2019

    Address Podunajská 17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Wednesday, April 24, 2019

    Address Pri vinohradoch 153, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Podunajská 11907/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019

    Address Pri vinohradoch 153, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Saturday, January 7, 2023

    Address Podunajská 17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136687/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAFFÉ e CAFFÉ, s.r.o.

Registered office

CAFFÉ e CAFFÉ, s.r.o.

Galvaniho 15/B, 82104 Bratislava - Ružinov

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