Company data from Slovak public registers

Andromia Insight
Active

TOP CAFFE, s. r. o.

Company financial profile・Company ID 52644995・Námestie Andreja Hlinku 25/30, 017 01 Považská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

30 K €

−10 %
Company ID
52644995
Tax ID
2121091753
VAT ID
—
Registered office
TOP CAFFE, s. r. o.Námestie Andreja Hlinku 25/30 017 01 Považská Bystrica
Established
Tuesday, September 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38893/R

Profit 2025

3,091 €

+92 %

Assets

13 K €

+30 %

Equity

12 K €

+35 %

Debt ratio

8.4 %

−3.1 pp

Gross margin

29.2 %

+12 pp
Coming soon

Andromia score

—

Profit

+92 %
−2,817 €3,372 €144 €106 €1,609 €3,091 €201920202021202320242025

Revenue

−10 %
2,843 €26 K €24 K €24 K €33 K €30 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+5.5 pp

Profit / revenue

ROA

23.8 %

+7.6 pp

Return on assets

ROE

25.9 %

+7.7 pp

Return on equity

Current ratio

11.93

+38 %

Current assets / current liabilities

Earnings before tax

3,435 €

+76 %

Profit + income tax

Effective tax

10.0 %

−7.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+35 %

Current assets − current liabilities

Revenue CAGR

60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,843 €201927 K €202031 K €202124 K €202333 K €202430 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods24 K €24 K €33 K €30 K €
Value added5,980 €4,257 €5,738 €8,705 €
Operating revenue31 K €24 K €33 K €30 K €
Profit after tax144 €106 €1,609 €3,091 €
Income tax25 €19 €341 €344 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,091 €

Balance sheet

Assets

Item2021202320242025
Total assets8,315 €13 K €9,983 €13 K €
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 assets8,315 €13 K €9,983 €13 K €
Inventory0 €7,654 €0 €0 €
Non-current receivables0 €246 €0 €0 €
Current receivables−715 €320 €5,964 €1 €
Financial accounts9,030 €5,220 €4,019 €13 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities8,315 €13 K €9,983 €13 K €
Equity5,144 €5,106 €8,832 €12 K €
Share capital5,000 €5,000 €5,000 €5,001 €
Profit/loss of previous years0 €0 €2,223 €3,831 €
Profit/loss for the accounting period after tax144 €106 €1,609 €3,091 €
Liabilities3,171 €8,334 €1,151 €1,091 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,171 €8,334 €1,151 €1,091 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €25 €19 €341 €344 €201920202021202320242025
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 debtYes
  • Debt with VšZPDebt amount430 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount123.58 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, September 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 17, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 17, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, September 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 17, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lukáš Králik
    Konateľfrom Thursday, April 1, 2021

    Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika

  • Nikola KrálikováInactive
    KonateľFriday, February 17, 2023 – Thursday, February 12, 2026

    Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika

  • Dušan ŠtefinaInactive
    KonateľTuesday, September 17, 2019 – Monday, September 11, 2023

    Address Hliny 1418/12, 01707 Považská Bystrica, Slovenská republika

  • Ivana SlabáInactive
    KonateľTuesday, September 17, 2019 – Thursday, May 13, 2021

    Address Rozkvet 2045/90, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Lukáš Králik
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikola KrálikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Thursday, February 12, 2026

    Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš KrálikInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Thursday, February 12, 2026

    Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan ŠtefinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Monday, September 11, 2023

    Address Hliny 1418/12, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivana SlabáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Thursday, May 13, 2021

    Address Rozkvet 2045/90, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38893/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOP CAFFE, s. r. o.

Registered office

TOP CAFFE, s. r. o.

Námestie Andreja Hlinku 25/30, 017 01 Považská Bystrica

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