Company data from Slovak public registers

Andromia Insight
Active

Caffé Trieste MI s. r. o.

Company financial profile・Company ID 52487881・Športová 6781/29A, 07101 Michalovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

112 K €

+6.6 %
Company ID
52487881
Tax ID
2121087067
VAT ID
SK2121087067, under §4, registered since Sunday, December 1, 2019
Registered office
Caffé Trieste MI s. r. o.Športová 6781/29A 07101 Michalovce
Established
Wednesday, September 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47157/V

Profit 2025

1,933 €

+200 %

Assets

41 K €

−6.7 %

Equity

7,577 €

+34 %

Debt ratio

81.6 %

−5.6 pp

Gross margin

35.8 %

−4.1 pp
Coming soon

Andromia score

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Profit

+200 %
−16 K €−6,518 €−15 K €−28 K €−24 K €644 €1,933 €2019202020212022202320242025

Revenue

+6.6 %
11 K €40 K €39 K €54 K €82 K €105 K €112 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.1 pp

Profit / revenue

ROA

4.7 %

+3.2 pp

Return on assets

ROE

25.5 %

+14 pp

Return on equity

Current ratio

0.30

−6.6 %

Current assets / current liabilities

Earnings before tax

2,893 €

+80 %

Profit + income tax

Effective tax

33.2 %

−27 pp

Income tax / earnings before tax

Net working capital

−24 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201950 K €202047 K €202161 K €202283 K €2023105 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €82 K €105 K €112 K €
Value added−78 €17 K €42 K €40 K €
Operating revenue61 K €83 K €105 K €112 K €
Profit after tax−28 K €−24 K €644 €1,933 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets10 K €

Liabilities and equity

  • Equity7,577 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €42 K €44 K €41 K €
Non-current assets2,566 €32 K €32 K €31 K €
Property, plant and equipment2,566 €32 K €32 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,494 €12 K €10 K €
Inventory10 K €8,434 €8,325 €6,510 €
Non-current receivables0 €0 €0 €0 €
Current receivables698 €1,025 €756 €851 €
Financial accounts394 €35 €3,380 €2,802 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €42 K €44 K €41 K €
Equity−23 K €−19 K €5,644 €7,577 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €612 €
Profit/loss for the accounting period after tax−28 K €−24 K €644 €1,933 €
Liabilities36 K €61 K €39 K €34 K €
Non-current liabilities2,218 €593 €0 €0 €
Current liabilities34 K €61 K €39 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period353.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, September 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 11, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

3 active of 4
  • Erika Joneková
    Konateľfrom Wednesday, September 11, 2019

    Address Sliepkovce 201, 07237 Sliepkovce, Slovenská republika

  • Francesco Giacomin
    Konateľfrom Wednesday, September 11, 2019

    Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika

  • Marcello Martin
    Konateľfrom Wednesday, September 11, 2019

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Francesco GiacominInactive
    KonateľWednesday, September 11, 2019 – Tuesday, February 28, 2023

    Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • Francesco Giacomin
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Erika Joneková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Sliepkovce 201, 07237 Sliepkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcello Martin
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Francesco GiacominInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Thursday, May 19, 2022

    Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47157/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caffé Trieste MI s. r. o.

Registered office

Caffé Trieste MI s. r. o.

Športová 6781/29A, 07101 Michalovce

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