Company data from Slovak public registers

Andromia Insight
Active

Strec Caffe, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

16 K €

−28 %

Equity

−3,356 €

−197 %

Debt ratio

121.4 %

+37 pp

Gross margin

25.7 %

−12 pp
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Andromia score

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Profit

−248 %
−18 K €−2,092 €347 €−1,987 €4,593 €−6,800 €202020212022202320242025

Revenue

−19 %
43 K €73 K €61 K €70 K €72 K €58 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−18 pp

Profit / revenue

ROA

-43.4 %

−65 pp

Return on assets

ROE

202.6 %

+69 pp

Return on equity

Current ratio

0.85

−33 %

Current assets / current liabilities

Earnings before tax

−5,840 €

−199 %

Profit + income tax

Effective tax

-16.4 %

−38 pp

Income tax / earnings before tax

Net working capital

−2,782 €

−163 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202080 K €202161 K €202270 K €202372 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €70 K €72 K €58 K €
Value added21 K €23 K €27 K €15 K €
Operating revenue61 K €70 K €72 K €58 K €
Profit after tax347 €−1,987 €4,593 €−6,800 €
Income tax41 €0 €1,279 €960 €
Current income tax41 €0 €1,279 €960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €22 K €16 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 assets16 K €17 K €21 K €15 K €
Inventory144 €241 €725 €479 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 €403 €259 €19 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €16 K €20 K €15 K €
Accruals and deferrals280 €377 €366 €379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €22 K €16 K €
Equity837 €−1,149 €3,444 €−3,356 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−21 K €−20 K €−22 K €−18 K €
Profit/loss for the accounting period after tax347 €−1,987 €4,593 €−6,800 €
Liabilities16 K €18 K €18 K €19 K €
Non-current liabilities118 €168 €210 €265 €
Current liabilities15 K €17 K €17 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions462 €1,377 €1,151 €688 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €41 €0 €1,279 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period305.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Fajnorová
    Konateľfrom Wednesday, January 15, 2020

    Address Drotárska cesta 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Martin Czafik
    Konateľfrom Wednesday, January 15, 2020

    Address Pohraničníkov 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 2
  • Martina Fajnorová
    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 Czafik
    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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