Strec Caffe, s. r. o.

Company financial profile・Company ID 52686701・Strečnianska 13, 85105 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

58 K €

−19 %

Company ID: 52686701
Tax ID: 2121161262
VAT ID: SK2121161262, under §4, registered since Sunday, April 25, 2021

Registered office: Strec Caffe, s. r. o.Strečnianska 13 85105 Bratislava - mestská časť Petržalka
Established: Wednesday, January 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142589/B

Profit 2025

−6,800 €

−248 %Net profit after tax

Assets

16 K €

−28 %Total assets, stated excl. VAT

Equity

−3,356 €

−197 %Assets less external liabilities

Debt ratio

121.4 %

+37 ppLiabilities / total assets

Gross margin

25.7 %

−12 ppGross profit / sales

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Andromia score

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Profit

−248 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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.

Net margin

-11.6 %

−18 pp

Profit / revenue

Profit margin

-11.7 %

−18 pp

Profit / sales

ROA

-43.4 %

−65 pp

Return on assets

ROE

202.6 %

+69 pp

Return on equity

Return on costs

-10.4 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

−13 pp

Added value / revenue

Earnings before tax

−5,840 €

−199 %

Profit + income tax

Effective tax

-16.4 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	70 K €	72 K €	58 K €
Value added	21 K €	23 K €	27 K €	15 K €
Operating revenue	61 K €	70 K €	72 K €	58 K €
Profit after tax	347 €	−1,987 €	4,593 €	−6,800 €
Income tax	41 €	0 €	1,279 €	960 €
Current income tax	41 €	0 €	1,279 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	24 K €	21 K €	20 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals379 €

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

Liabilities and equity

Equity−3,356 €
Liabilities19 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	17 K €	22 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	21 K €	15 K €
Inventory	144 €	241 €	725 €	479 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 €	403 €	259 €	19 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	16 K €	20 K €	15 K €
Accruals and deferrals	280 €	377 €	366 €	379 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	17 K €	22 K €	16 K €
Equity	837 €	−1,149 €	3,444 €	−3,356 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−20 K €	−22 K €	−18 K €
Profit/loss for the accounting period after tax	347 €	−1,987 €	4,593 €	−6,800 €
Liabilities	16 K €	18 K €	18 K €	19 K €
Non-current liabilities	118 €	168 €	210 €	265 €
Current liabilities	15 K €	17 K €	17 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	462 €	1,377 €	1,151 €	688 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period245.95 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, April 23, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, April 23, 2020

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 1podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, April 23, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 15, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2020
Reklamné a marketingové službyValid from Wednesday, January 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 15, 2020
Výroba nápojovValid from Wednesday, January 15, 2020
Výroba potravinárskych výrobkovValid from Wednesday, January 15, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Martina FajnorováActive
Konateľfrom Wednesday, January 15, 2020
Address Drotárska cesta 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Martin CzafikActive
Konateľfrom Wednesday, January 15, 2020
Address Pohraničníkov 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 2

Martina FajnorováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Drotárska cesta 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin CzafikActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Pohraničníkov 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142589/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Strec Caffe, s. r. o.

Registered office

Strec Caffe, s. r. o.

Strečnianska 13, 85105 Bratislava - mestská časť Petržalka

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Strec Caffe, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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