Company data from Slovak public registers

Andromia Insight
Active

Le Cafe s. r. o.

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

Financial reportFinancial statements

Turnover 2025

2,886 €

+31 %
Company ID
52589471
Tax ID
2121079730
VAT ID
—
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 %

Assets

9,469 €

+44 %

Equity

8,273 €

+171 %

Debt ratio

12.6 %

−264 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+37 %
−260 €4,859 €4,009 €−27 K €0 €1,860 €2,546 €2019202020212022202320242025

Revenue

0 €75 K €72 K €94 K €0 €0 €2,140 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.2 %

+3.7 pp

Profit / revenue

ROA

26.9 %

−1.3 pp

Return on assets

ROE

30.8 %

+47 pp

Return on equity

Current ratio

30.64

+7,975 %

Current assets / current liabilities

Earnings before tax

2,886 €

+31 %

Profit + income tax

Effective tax

11.8 %

−3.7 pp

Income tax / earnings before tax

Net working capital

9,160 €

+185 %

Current assets − current liabilities

Revenue CAGR

-69.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201979 K €202099 K €2021104 K €20220 €20232,200 €20242,886 €2025

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 €——

Assets

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

Liabilities and equity

  • Equity8,273 €
  • Liabilities1,196 €

Balance sheet

Assets

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 €——

Income tax

Tax liability trend

0 €857 €1,122 €0 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Stanislav Jambor
    Konateľfrom Sunday, March 1, 2020

    Address Bavlnárska 311/7, 91105 Trenčín, Slovenská republika

  • Ing. Miroslav PánovInactive
    KonateľWednesday, August 28, 2019 – Tuesday, May 5, 2020

    Address Nová 784/12, 04925 Dobšiná, Slovenská republika

Related persons

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

    Address Bavlnárska 311/7, 91105 Trenčín, Slovenská republika

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

    Address Nová 784/12, 04925 Dobšiná, Slovenská republika

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
Le Cafe s. r. o.

Registered office

Le Cafe s. r. o.

Bavlnárska 311/7, 91105 Trenčín

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