Company data from Slovak public registers

CaffeIN Liptov s. r. o.

Company financial profile・Company ID 52642691・Hollého 4456/1, 03101 Liptovský Mikuláš・Founded 2019

Active

Turnover 2025

0 €

Company ID
52642691
Tax ID
2121108429
VAT ID
—
Registered office
CaffeIN Liptov s. r. o.Hollého 4456/1 03101 Liptovský Mikuláš
Established
Saturday, October 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73298/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−68 K €

−0.5 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−23 K €−21 K €−25 K €−2,508 €−340 €−340 €201920202021202220232024202520190 €2020−23 K €2021−21 K €2022−25 K €2023−2,508 €2024−340 €2025−340 €

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

Revenue

0 €45 K €38 K €60 K €2,030 €0 €0 €201920202021202220232024202520190 €202045 K €202138 K €202260 K €20232,030 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROE

0.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−68 K €

−0.5 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

0 €201949 K €202068 K €202164 K €20223,276 €20230 €20240 €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 goods60 K €2,030 €0 €0 €
Value added−25 K €−869 €0 €0 €
Operating revenue64 K €3,276 €0 €0 €
Profit after tax−25 K €−2,508 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−68 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,763 €1,826 €0 €0 €
Non-current assets2,804 €0 €0 €0 €
Property, plant and equipment2,804 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,959 €1,826 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,623 €0 €0 €0 €
Financial accounts63 €1,826 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,763 €1,826 €0 €0 €
Equity−46 K €−48 K €−68 K €−68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−70 K €−73 K €−73 K €
Profit/loss for the accounting period after tax−25 K €−2,508 €−340 €−340 €
Liabilities52 K €50 K €68 K €68 K €
Non-current liabilities25 K €0 €0 €0 €
Current liabilities27 K €50 K €68 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, October 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, October 12, 2019
  • Prenájom hnuteľných vecí,Valid from Saturday, October 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 12, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Saturday, October 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Saturday, October 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Saturday, October 12, 2019
  • Ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 30, 2021

    Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika

  • KonateľTuesday, April 21, 2020 – Friday, January 14, 2022

    Address Potočná 22/29, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, April 21, 2020 – Friday, January 14, 2022

    Address Potočná 22/29, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľSaturday, October 12, 2019 – Wednesday, May 13, 2020

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Friday, January 14, 2022

    Address Potočná 22/29, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Friday, January 14, 2022

    Address Potočná 22/29, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Wednesday, May 13, 2020

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution4,250 EUR
  • CaffeIN, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Wednesday, May 13, 2020

    Address Hollého 4456/1, 03101 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73298/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CaffeIN Liptov s. r. o.

Registered office

CaffeIN Liptov s. r. o.

Hollého 4456/1, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.