Company data from Slovak public registers

Caffé Trieste MI s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

41 K €

−6.7 %Total assets, stated excl. VAT

Equity

7,577 €

+34 %Assets less external liabilities

Debt ratio

81.6 %

−5.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

35.8 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+200 %
−16 K €−6,518 €−15 K €−28 K €−24 K €644 €1,933 €20192020202120222023202420252019−16 K €2020−6,518 €2021−15 K €2022−28 K €2023−24 K €2024644 €20251,933 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.6 %
11 K €40 K €39 K €54 K €82 K €105 K €112 K €2019202020212022202320242025201911 K €202040 K €202139 K €202254 K €202382 K €2024105 K €2025112 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.1 pp

Profit / revenue

Profit margin

1.7 %

+1.1 pp

Profit / sales

ROA

4.7 %

+3.2 pp

Return on assets

ROE

25.5 %

+14 pp

Return on equity

Return on costs

1.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

−4.1 pp

Added value / revenue

Earnings before tax

2,893 €

+80 %

Profit + income tax

Effective tax

33.2 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €41 K €39 K €35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,577 €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period485.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount9,101.64 €
Counterparties1
Latest contractThursday, October 28, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, September 11, 2019

    Address Sliepkovce 201, 07237 Sliepkovce, Slovenská republika

  • Konateľfrom Wednesday, September 11, 2019

    Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika

  • Konateľfrom Wednesday, September 11, 2019

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

  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Sliepkovce 201, 07237 Sliepkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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