Active

ouCafé s. r. o.

Company financial profile・Company ID 52433111・Marka Aurélia 9, 91101 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2024

176 K €

+44 %

Company ID: 52433111
Tax ID: 2121034938
VAT ID: SK2121034938, under §4, registered since Monday, July 8, 2019

Registered office: ouCafé s. r. o.Marka Aurélia 9 91101 Trenčín
Established: Tuesday, June 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38439/R

Profit 2024

−969 €

+96 %

Assets

37 K €

−9.4 %

Equity

−4,280 €

−29 %

Debt ratio

111.6 %

+3.5 pp

Gross margin

32.7 %

+6.0 pp

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Andromia score

—

Profit

+96 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+18 pp

Profit / revenue

ROA

-2.6 %

+53 pp

Return on assets

ROE

22.6 %

−661 pp

Return on equity

Current ratio

0.59

−27 %

Current assets / current liabilities

Earnings before tax

−9 €

+100 %

Profit + income tax

Effective tax

-10,666.7 %

−10,667 pp

Income tax / earnings before tax

Net working capital

−14 K €

−142 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	90 K €	116 K €	176 K €
Value added	11 K €	29 K €	31 K €	58 K €
Operating revenue	59 K €	90 K €	123 K €	176 K €
Profit after tax	−16 K €	−14 K €	−23 K €	−969 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets18 K €
Current assets19 K €

Liabilities and equity

Equity−4,280 €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	41 K €	41 K €	37 K €
Non-current assets	19 K €	18 K €	18 K €	18 K €
Property, plant and equipment	19 K €	18 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	23 K €	23 K €	19 K €
Inventory	12 K €	13 K €	13 K €	8,658 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,580 €	3,375 €	3,375 €	6,850 €
Financial accounts	13 K €	6,970 €	6,970 €	3,680 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	41 K €	41 K €	37 K €
Equity	19 K €	5,479 €	−3,311 €	−4,280 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	537 €	−16 K €	−16 K €	−38 K €
Profit/loss for the accounting period after tax	−16 K €	−14 K €	−23 K €	−969 €
Liabilities	27 K €	35 K €	44 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,366 €	20 K €	29 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	15 K €	15 K €	8,324 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period337.28 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount485.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount767.11 €Yes

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 10, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 10, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 11, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 11, 2019
prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, June 11, 2019
reklamné a marketingové službyValid from Tuesday, June 11, 2019
služby súvisiace so skrášľovaním telaValid from Tuesday, June 11, 2019
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, June 11, 2019
spracovanie a úprava čaju a kávyValid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Beňo
Konateľfrom Tuesday, June 11, 2019
Address Hodžova 1482/21, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1

Michal Beňo
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019
Address Hodžova 1482/21, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38439/R
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ouCafé s. r. o.

Registered office

ouCafé s. r. o.

Marka Aurélia 9, 91101 Trenčín

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ouCafé s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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