Company data from Slovak public registers

Andromia Insight

OLIVE CAFE s. r. o.

Company financial profile・Company ID 52734579・Helsinská 2625/1, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

3.2 M €

+2.6 %
Company ID
52734579
Tax ID
2121119286
VAT ID
SK2121119286, under §4, registered since Sunday, March 1, 2020
Registered office
OLIVE CAFE s. r. o.Helsinská 2625/1 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Wednesday, October 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47580/V

Profit 2025

86 K €

−14 %Net profit after tax

Assets

690 K €

+14 %Total assets, stated excl. VAT

Equity

424 K €

+25 %Assets less external liabilities

Debt ratio

38.6 %

−5.7 ppLiabilities / total assets

Gross margin

33.3 %

−3.0 ppGross profit / sales
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Andromia score

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Profit

−14 %
36 K €100 K €43 K €31 K €100 K €100 K €86 K €2019202020212022202320242025201936 K €2020100 K €202143 K €202231 K €2023100 K €2024100 K €202586 K €

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

Revenue

+2.0 %
216 K €995 K €828 K €1.9 M €2.97 M €3.11 M €3.17 M €20192020202120222023202420252019216 K €2020995 K €2021828 K €20221.9 M €20232.97 M €20243.11 M €20253.17 M €

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

Income tax

Tax liability trend

9,468 €27 K €16 K €3,842 €26 K €27 K €24 K €2019202020212022202320242025Total tax · 20199,468 €Total tax · 202027 K €Total tax · 202116 K €Total tax · 20223,842 €Total tax · 202326 K €Total tax · 202427 K €Total tax · 202524 K €Current tax · 20199,468 €Current tax · 202027 K €Current tax · 202116 K €Current tax · 20223,842 €Current tax · 202326 K €Current tax · 202427 K €Current tax · 202524 K €

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

2.7 %

−0.5 pp

Profit / revenue

Profit margin

2.7 %

−0.5 pp

Profit / sales

ROA

12.4 %

−4.0 pp

Return on assets

ROE

20.2 %

−9.3 pp

Return on equity

Return on costs

2.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

−3.2 pp

Added value / revenue

Earnings before tax

110 K €

−14 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

216 K €20191.13 M €20201.12 M €20211.92 M €20222.98 M €20233.12 M €20243.2 M €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 goods1.9 M €2.97 M €3.11 M €3.17 M €
Value added577 K €1.07 M €1.13 M €1.06 M €
Operating revenue1.92 M €2.98 M €3.12 M €3.2 M €
Profit after tax31 K €100 K €100 K €86 K €
Income tax3,842 €26 K €27 K €24 K €
Current income tax3,842 €26 K €27 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs528 K €835 K €849 K €838 K €

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

Assetsexcl. VAT

  • Non-current assets356 K €
  • Current assets315 K €
  • Accruals and deferrals19 K €

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

Liabilities and equity

  • Equity424 K €
  • Liabilities266 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets464 K €673 K €607 K €690 K €
Non-current assets239 K €411 K €378 K €356 K €
Property, plant and equipment239 K €411 K €378 K €356 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €261 K €207 K €315 K €
Inventory99 K €36 K €39 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €142 K €82 K €158 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €83 K €86 K €98 K €
Accruals and deferrals7,518 €1,675 €22 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities464 K €673 K €607 K €690 K €
Equity214 K €314 K €338 K €424 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components678 €678 €678 €678 €
Profit/loss of previous years177 K €209 K €233 K €333 K €
Profit/loss for the accounting period after tax31 K €100 K €100 K €86 K €
Liabilities210 K €352 K €269 K €266 K €
Non-current liabilities43 K €148 K €142 K €100 K €
Current liabilities75 K €115 K €67 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans92 K €75 K €60 K €43 K €
Short-term bank loans3 €0 €0 €26 €
Provisions0 €15 K €0 €0 €
Accruals and deferrals40 K €6,787 €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 period561.52 €No
  • Tax reliability indexHighly reliable
  • 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 contractFriday, April 24, 2020

Largest partners

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Recent contracts

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

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, January 16, 2020
  • Donášková službaValid from Wednesday, October 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 30, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 30, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 30, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš RothActive
    Konateľfrom Wednesday, October 30, 2019

    Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 3
  • Ing. Slavomír SzabadosActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Kostolná 14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Tomáš RothActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Tomáš RothEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Monday, April 25, 2022

    Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47580/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OLIVE CAFE s. r. o.

Registered office

OLIVE CAFE s. r. o.

Helsinská 2625/1, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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