Company data from Slovak public registers

Andromia Insight
Active

KafíčkoTN s. r. o.

Company financial profile・Company ID 52489957・Bavlnárska 311/5, 91105 Trenčín・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52489957
Tax ID
2121044926
VAT ID
—
Registered office
KafíčkoTN s. r. o.Bavlnárska 311/5 91105 Trenčín
Established
Friday, July 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38569/R

Profit 2025

−340 €

−118 %

Assets

12 K €

+0.0 %

Equity

10 K €

−3.2 %

Debt ratio

16.3 %

+2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−118 %
236 €0 €1,148 €577 €317 €1,860 €−340 €2019202020212022202320242025

Revenue

12 K €0 €21 K €33 K €10 K €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−18 pp

Return on assets

ROE

-3.3 %

−21 pp

Return on equity

Current ratio

6.12

−17 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

10 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,673 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

12 K €20190 €202023 K €202133 K €202210 K €20232,200 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €10 K €0 €0 €
Value added4,491 €1,452 €0 €0 €
Operating revenue33 K €10 K €2,200 €0 €
Profit after tax577 €317 €1,860 €−340 €
Income tax102 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,994 €

Balance sheet

Assets

Item2022202320242025
Total assets8,549 €8,967 €12 K €12 K €
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 assets8,549 €8,967 €12 K €12 K €
Inventory728 €188 €188 €188 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 €106 €3,348 €3,348 €
Financial accounts7,742 €8,673 €8,673 €8,673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,549 €8,967 €12 K €12 K €
Equity8,378 €8,695 €11 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,801 €3,378 €3,695 €5,555 €
Profit/loss for the accounting period after tax577 €317 €1,860 €−340 €
Liabilities171 €272 €1,654 €1,994 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities171 €272 €1,654 €1,994 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

63 €0 €139 €102 €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

15 registered activities

  • Administratívne službyValid from Friday, July 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2019
  • Čistiace a upratovacie službyValid from Friday, July 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2019
  • Kuriérske službyValid from Friday, July 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 5, 2019
  • Prenájom hnuteľných vecíValid from Friday, July 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Rastislav Habánek
    Konateľfrom Monday, February 17, 2025

    Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika

  • Jana Maradíková
    Konateľfrom Friday, July 5, 2019

    Address Slnečná 1340/13, 91441 Nemšová, Slovenská republika

Related persons

2 active of 3
  • Jana Maradíková
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Slnečná 1340/13, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav Habánek
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana MaradíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Wednesday, February 26, 2025

    Address Slnečná 1340/13, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38569/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KafíčkoTN s. r. o.

Registered office

KafíčkoTN s. r. o.

Bavlnárska 311/5, 91105 Trenčín

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