Company data from Slovak public registers

Le Cafe s. r. o.

Company financial profile・Company ID 52589471・Bavlnárska 311/7, 91105 Trenčín・Founded 2019

Active

Turnover 2025

2,886 €

+31 %
Company ID
52589471
Tax ID
2121079730
VAT ID
SK2121079730, under §4, registered since Sunday, September 6, 2026
Registered office
Le Cafe s. r. o.Bavlnárska 311/7 91105 Trenčín
Established
Wednesday, August 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38810/R

Profit 2025

2,546 €

+37 %Net profit after tax

Assets

9,469 €

+44 %Total assets, stated excl. VAT

Equity

8,273 €

+171 %Assets less external liabilities

Debt ratio

12.6 %

−264 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
−260 €4,859 €4,009 €−27 K €0 €1,860 €2,546 €20192020202120222023202420252019−260 €20204,859 €20214,009 €2022−27 K €20230 €20241,860 €20252,546 €

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

Revenue

0 €75 K €72 K €94 K €0 €0 €2,140 €201920202021202220232024202520190 €202075 K €202172 K €202294 K €20230 €20240 €20252,140 €

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

Income tax

Tax liability trend

0 €857 €1,122 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020857 €Total tax · 20211,122 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2020857 €Current tax · 20211,122 €Current tax · 20220 €Current tax · 20230 €

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

88.2 %

+3.7 pp

Profit / revenue

Profit margin

119.0 %

Profit / sales

ROA

26.9 %

−1.3 pp

Return on assets

ROE

30.8 %

+47 pp

Return on equity

Return on costs

748.8 %

+202 pp

Profit / (revenue − profit)

Added value to revenue

74.2 %

+74 pp

Added value / revenue

Earnings before tax

2,886 €

+31 %

Profit + income tax

Effective tax

11.8 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201979 K €202099 K €2021104 K €20220 €20232,200 €20242,886 €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 goods94 K €0 €0 €2,140 €
Value added−7,259 €0 €0 €2,140 €
Operating revenue104 K €0 €2,200 €2,886 €
Profit after tax−27 K €0 €1,860 €2,546 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,469 €

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

Liabilities and equity

  • Equity8,273 €
  • Liabilities1,196 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,647 €4,647 €6,587 €9,469 €
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 assets4,647 €4,647 €6,587 €9,469 €
Inventory130 €130 €130 €130 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,139 €4,139 €6,339 €9,225 €
Current financial assets0 €0 €——
Financial accounts378 €378 €118 €114 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,647 €4,647 €6,587 €9,469 €
Equity−14 K €−14 K €−12 K €8,273 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years8,867 €−19 K €−19 K €727 €
Profit/loss for the accounting period after tax−27 K €0 €1,860 €2,546 €
Liabilities18 K €18 K €18 K €1,196 €
Non-current liabilities887 €887 €887 €887 €
Current liabilities17 K €17 K €17 K €309 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • 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 amount0 €
Counterparties1
Latest contractThursday, December 3, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, August 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 28, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, March 1, 2020

    Address Bavlnárska 311/7, 91105 Trenčín, Slovenská republika

  • KonateľWednesday, August 28, 2019 – Tuesday, May 5, 2020

    Address Nová 784/12, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Bavlnárska 311/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Tuesday, May 5, 2020

    Address Nová 784/12, 04925 Dobšiná, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Le Cafe s. r. o.from Wednesday, May 6, 2020
    • UXMAL, s. r. o.Wednesday, August 28, 2019 – Tuesday, May 5, 2020
  • Registered office

    2 records
    • Bavlnárska 311/7, 91105 Trenčín, Slovenská republikafrom Wednesday, May 6, 2020
    • Východná 2338/21, 91108 Trenčín, Slovenská republikaWednesday, August 28, 2019 – Tuesday, May 5, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38810/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Le Cafe s. r. o.

Registered office

Le Cafe s. r. o.

Bavlnárska 311/7, 91105 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.