Active

CaffeIN Liptov s. r. o.

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

Financial report Financial statements

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 %

Assets

0 €

Equity

−68 K €

−0.5 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

0.5 %

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−68 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-64.5 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	2,030 €	0 €	0 €
Value added	−25 K €	−869 €	0 €	0 €
Operating revenue	64 K €	3,276 €	0 €	0 €
Profit after tax	−25 K €	−2,508 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−68 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023
Total assets	6,763 €	1,826 €
Non-current assets	2,804 €	0 €
Property, plant and equipment	2,804 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,959 €	1,826 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,623 €	0 €
Financial accounts	63 €	1,826 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,763 €	1,826 €	0 €	0 €
Equity	−46 K €	−48 K €	−68 K €	−68 K €
Share capital	5,000 €	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 €
Liabilities	52 K €	50 K €	68 K €	68 K €
Non-current liabilities	25 K €	0 €	0 €	0 €
Current liabilities	27 K €	50 K €	68 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtYes
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

Štefan Matuláni
Konateľfrom Thursday, December 30, 2021
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Ing. Lucia KrálikováInactive
KonateľTuesday, April 21, 2020 – Friday, January 14, 2022
Address Potočná 22/29, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Martin KrálikInactive
KonateľTuesday, April 21, 2020 – Friday, January 14, 2022
Address Potočná 22/29, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Matej GéciInactive
KonateľSaturday, October 12, 2019 – Wednesday, May 13, 2020
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Štefan Matuláni
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia KrálikováInactive
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
Ing. Martin KrálikInactive
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
Ing. Matej GéciInactive
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.Inactive
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

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CaffeIN Liptov 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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