Active

Cafe4all, s.r.o.

Company financial profile・Company ID 52446336・Plzenská 1760/22, 04011 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

225 K €

+10 %

Company ID: 52446336
Tax ID: 2121025225
VAT ID: SK2121025225, under §4, registered since Monday, July 8, 2019

Registered office: Cafe4all, s.r.o.Plzenská 1760/22 04011 Košice - mestská časť Staré Mesto
Established: Friday, June 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46506/V

Profit 2025

9,956 €

−41 %

Assets

72 K €

+62 %

Equity

36 K €

+39 %

Debt ratio

50.4 %

+8.5 pp

Gross margin

38.5 %

+5.0 pp

Coming soon

Andromia score

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Profit

−41 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−3.8 pp

Profit / revenue

ROA

13.8 %

−24 pp

Return on assets

ROE

27.9 %

−37 pp

Return on equity

Current ratio

2.09

−14 %

Current assets / current liabilities

Earnings before tax

11 K €

−39 %

Profit + income tax

Effective tax

8.8 %

+3.4 pp

Income tax / earnings before tax

Net working capital

37 K €

+48 %

Current assets − current liabilities

Revenue CAGR

80.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	144 K €	203 K €	223 K €
Value added	47 K €	43 K €	68 K €	86 K €
Operating revenue	127 K €	145 K €	204 K €	225 K €
Profit after tax	−731 €	2,557 €	17 K €	9,956 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets722 €
Current assets71 K €

Liabilities and equity

Equity36 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	32 K €	44 K €	72 K €
Non-current assets	3,973 €	2,890 €	1,806 €	722 €
Property, plant and equipment	3,973 €	2,890 €	1,806 €	722 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	29 K €	43 K €	71 K €
Inventory	2,070 €	1,684 €	1,064 €	1,888 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	3,221 €	12 K €
Financial accounts	3,968 €	16 K €	38 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	32 K €	44 K €	72 K €
Equity	6,359 €	8,916 €	26 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−102 K €	−103 K €	−100 K €	−84 K €
Profit/loss for the accounting period after tax	−731 €	2,557 €	17 K €	9,956 €
Liabilities	15 K €	23 K €	19 K €	36 K €
Non-current liabilities	718 €	854 €	1,035 €	1,291 €
Current liabilities	13 K €	21 K €	17 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,009 €	434 €	78 €	895 €

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 period23.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 7, 2019
Prenájom hnuteľných vecíValid from Friday, June 7, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 7, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Ivana Lengová
Konateľfrom Friday, June 7, 2019
Address Plzenská 1760/22, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Sergej ZápotockýInactive
KonateľFriday, June 7, 2019 – Wednesday, November 2, 2022
Address Opatovská cesta 2505/113, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Juraj HruškaInactive
KonateľFriday, June 7, 2019 – Wednesday, June 24, 2020
Address Benadova 914/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 5

RNDr. Ivana Lengová
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Plzenská 1760/22, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Ivana LengováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Wednesday, November 2, 2022
Address Plzenská 1760/22, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Sergej ZápotockýInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Wednesday, November 2, 2022
Address Opatovská cesta 2505/113, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share30 %Contribution1,500 EUR
Juraj HruškaInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Wednesday, June 24, 2020
Address Benadova 914/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share40 %Contribution2,000 EUR
RNDr. Ivana LengováInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Wednesday, June 24, 2020
Address Plzenská 1760/22, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46506/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cafe4all, s.r.o.

Registered office

Cafe4all, s.r.o.

Plzenská 1760/22, 04011 Košice - mestská časť Staré Mesto

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Cafe4all, 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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