Company data from Slovak public registers

Andromia Insight
Active

Rustic Cafe s.r.o.

Company financial profile・Company ID 52397971・Malý Ostrov 89, 94603 Dedina Mládeže・Founded 2019

Financial reportFinancial statements

Turnover 2025

20 K €

Company ID
52397971
Tax ID
2121008439
VAT ID
SK2121008439, under §7, registered since Tuesday, May 28, 2019
Registered office
Rustic Cafe s.r.o.Malý Ostrov 89 94603 Dedina Mládeže
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48211/N

Profit 2025

1,858 €

+646 %

Assets

6,744 €

+17 %

Equity

5,621 €

+49 %

Debt ratio

16.7 %

−18 pp

Gross margin

22.1 %

Coming soon

Andromia score

—

Profit

+646 %
406 €−820 €−500 €17 €0 €−340 €1,858 €2019202020212022202320242025

Revenue

13 K €17 K €28 K €20 K €0 €0 €20 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

Profit / revenue

ROA

27.6 %

+33 pp

Return on assets

ROE

33.1 %

+42 pp

Return on equity

Current ratio

6.14

+86 %

Current assets / current liabilities

Earnings before tax

2,198 €

Profit + income tax

Effective tax

15.5 %

Income tax / earnings before tax

Net working capital

5,646 €

+40 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201917 K €202028 K €202120 K €20220 €20230 €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €0 €0 €20 K €
Value added4,305 €0 €0 €4,515 €
Operating revenue20 K €0 €0 €20 K €
Profit after tax17 €0 €−340 €1,858 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,744 €

Liabilities and equity

  • Equity5,621 €
  • Liabilities1,123 €

Balance sheet

Assets

Item2022202320242025
Total assets5,784 €5,784 €5,784 €6,744 €
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 assets5,784 €5,784 €5,784 €6,744 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,775 €4,775 €4,775 €2,782 €
Financial accounts1,009 €1,009 €1,009 €3,962 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,784 €5,784 €5,784 €6,744 €
Equity4,103 €4,103 €3,763 €5,621 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−934 €−917 €−917 €−1,257 €
Profit/loss for the accounting period after tax17 €0 €−340 €1,858 €
Liabilities1,681 €1,681 €2,021 €1,123 €
Non-current liabilities25 €25 €25 €25 €
Current liabilities1,413 €1,413 €1,753 €1,098 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

164 €0 €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

22 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 27, 2021
  • prevádzkovanie výdajne stravyValid from Wednesday, January 27, 2021
  • administratívne službyValid from Saturday, May 11, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 11, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 11, 2019
  • počítačové službyValid from Saturday, May 11, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Barbara Kollárová
    Konateľfrom Friday, August 25, 2023

    Address E.B. Lukáča 1356/46, 94501 Komárno, Slovenská republika

  • Vojtech SzudárInactive
    KonateľSaturday, May 11, 2019 – Tuesday, September 26, 2023

    Address E.B. Lukáča 1356/46, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Barbara Kollárová
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address E.B. Lukáča 1356/46, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48211/N
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rustic Cafe s.r.o.

Registered office

Rustic Cafe s.r.o.

Malý Ostrov 89, 94603 Dedina Mládeže

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