Active

Rossum Cafe, s. r. o.

Company financial profile・Company ID 52592812・I. Olbrachta 7585/34, 91101 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2025

20 K €

−29 %

Company ID: 52592812
Tax ID: 2121080929
VAT ID: —

Registered office: Rossum Cafe, s. r. o.I. Olbrachta 7585/34 91101 Trenčín
Established: Saturday, August 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41767/R

Profit 2025

−16 K €

−19 %

Assets

3,378 €

−61 %

Equity

−154 K €

−11 %

Debt ratio

4,651.7 %

+2,972 pp

Gross margin

-35.8 %

−18 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.4 %

−31 pp

Profit / revenue

ROA

-459.0 %

−311 pp

Return on assets

ROE

10.1 %

+0.7 pp

Return on equity

Current ratio

1.35

−62 %

Current assets / current liabilities

Earnings before tax

−15 K €

−20 %

Profit + income tax

Effective tax

-2.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

878 €

−81 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	39 K €	28 K €	20 K €
Value added	704 €	13 K €	−5,097 €	−7,172 €
Operating revenue	26 K €	39 K €	28 K €	20 K €
Profit after tax	−130 K €	7,535 €	−13 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,378 €

Liabilities and equity

Equity−154 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	18 K €	8,754 €	3,378 €
Non-current assets	7,118 €	4,745 €	2,372 €	0 €
Property, plant and equipment	7,118 €	4,745 €	2,372 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,339 €	13 K €	6,382 €	3,378 €
Inventory	0 €	83 €	22 €	22 €
Non-current receivables	98 €	872 €	872 €	888 €
Current receivables	1,074 €	1,901 €	1,418 €	1,307 €
Financial accounts	7,167 €	11 K €	4,070 €	1,161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	18 K €	8,754 €	3,378 €
Equity	−133 K €	−125 K €	−138 K €	−154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,755 €	−138 K €	−131 K €	−144 K €
Profit/loss for the accounting period after tax	−130 K €	7,535 €	−13 K €	−16 K €
Liabilities	148 K €	143 K €	147 K €	157 K €
Non-current liabilities	141 K €	142 K €	145 K €	154 K €
Current liabilities	6,875 €	1,598 €	1,786 €	2,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	250 €	250 €	150 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Saturday, August 31, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 31, 2019
Finančný lízingValid from Saturday, August 31, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, August 31, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, August 31, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 31, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan Zelíska
Konateľfrom Saturday, August 31, 2019
Address Strážovská 404/7, 01851 Nová Dubnica, Slovenská republika
Ing. Jana Zelísková
Konateľfrom Saturday, August 31, 2019
Address Tupého 27/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4

JAMILI Trade, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Tupého 27/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Rossum Integration s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
JAMILI Trade, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2019 – Friday, February 17, 2023
Address Tupého 27/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Rossum Integration s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2019 – Friday, February 17, 2023
Address I. Olbrachta 7585/32, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41767/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rossum Cafe, s. r. o.

Registered office

Rossum Cafe, s. r. o.

I. Olbrachta 7585/34, 91101 Trenčín

Open in Google Maps

Rossum Cafe, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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