Company data from Slovak public registers

Andromia Insight
Active

P.N caffe s. r. o.

Company financial profile・Company ID 52591361・Malinovského 1223/2, 91501 Nové Mesto nad Váhom・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52591361
Tax ID
2121075990
VAT ID
—
Registered office
P.N caffe s. r. o.Malinovského 1223/2 91501 Nové Mesto nad Váhom
Established
Wednesday, August 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38780/R

Profit 2025

−340 €

+0.0 %

Assets

0 €

Equity

−4,527 €

−8.1 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−738 €123 €256 €−8,765 €178 €−340 €−340 €2019202020212022202320242025

Revenue

14 K €25 K €16 K €29 K €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

7.5 %

−0.6 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,527 €

−8.1 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

14 K €201928 K €202026 K €202133 K €20222,502 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €0 €0 €0 €
Value added−1,572 €−412 €0 €0 €
Operating revenue33 K €2,502 €0 €0 €
Profit after tax−8,765 €178 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity−4,527 €
  • Liabilities4,527 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €−8 €0 €0 €
Non-current assets25 K €0 €0 €0 €
Property, plant and equipment25 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,462 €−8 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables317 €0 €0 €0 €
Financial accounts6,145 €−8 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €−8 €0 €0 €
Equity26 K €−3,846 €−4,187 €−4,527 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−738 €−9,503 €−9,347 €−9,687 €
Profit/loss for the accounting period after tax−8,765 €178 €−340 €−340 €
Liabilities5,711 €3,838 €4,187 €4,527 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,711 €3,838 €4,187 €4,527 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €28 €16 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, August 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 21, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Olaš
    Konateľfrom Wednesday, August 21, 2019

    Address Malinovského 1223/2, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Martin Olaš
    Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

    Address Malinovského 1223/2, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38780/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P.N caffe s. r. o.

Registered office

P.N caffe s. r. o.

Malinovského 1223/2, 91501 Nové Mesto nad Váhom

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