Company data from Slovak public registers

Family cafe s.r.o.

Company financial profile・Company ID 52758834・Golfová ulica 471/16, 90050 Hrubá Borša・Founded 2019

Active

Turnover 2025

94 K €

+4.4 %
Company ID
52758834
Tax ID
2121149096
VAT ID
SK2121149096, under §4, registered since Monday, February 1, 2021
Registered office
Family cafe s.r.o.Golfová ulica 471/16 90050 Hrubá Borša
Established
Tuesday, December 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142277/B

Profit 2025

−818 €

−8,080 %Net profit after tax

Assets

206 K €

+0.7 %Total assets, stated excl. VAT

Equity

−34 K €

−2.4 %Assets less external liabilities

Debt ratio

116.8 %

+0.3 ppLiabilities / total assets

Gross margin

33.4 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8,080 %
0 €−468 €−5,914 €−27 K €−5,465 €−10 €−818 €201920202021202220232024202520190 €2020−468 €2021−5,914 €2022−27 K €2023−5,465 €2024−10 €2025−818 €

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

Revenue

+4.4 %
0 €53 K €41 K €57 K €84 K €90 K €94 K €201920202021202220232024202520190 €202053 K €202141 K €202257 K €202384 K €202490 K €202594 K €

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

Income tax

Tax liability trend

0 €365 €0 €0 €0 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020365 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20190 €Current tax · 2020365 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-0.9 %

−0.9 pp

Profit / revenue

Profit margin

-0.9 %

−0.9 pp

Profit / sales

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

2.4 %

+2.3 pp

Return on equity

Return on costs

-0.9 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

−7.5 pp

Added value / revenue

Earnings before tax

142 €

−85 %

Profit + income tax

Effective tax

676.1 %

+575 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201956 K €202050 K €202159 K €202284 K €202390 K €202494 K €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 goods57 K €84 K €90 K €94 K €
Value added3,843 €29 K €37 K €31 K €
Operating revenue59 K €84 K €90 K €94 K €
Profit after tax−27 K €−5,465 €−10 €−818 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €18 K €19 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets145 K €
  • Current assets61 K €
  • Accruals and deferrals486 €

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

Liabilities and equity

  • Equity−34 K €
  • Liabilities240 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 assets201 K €203 K €204 K €206 K €
Non-current assets183 K €170 K €156 K €145 K €
Property, plant and equipment183 K €170 K €156 K €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €32 K €48 K €61 K €
Inventory2,000 €2,000 €4,600 €3,450 €
Non-current receivables0 €0 €0 €0 €
Current receivables286 €1,737 €594 €581 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €29 K €42 K €57 K €
Accruals and deferrals486 €491 €482 €486 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €203 K €204 K €206 K €
Equity−28 K €−34 K €−34 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,382 €−33 K €−39 K €−39 K €
Profit/loss for the accounting period after tax−27 K €−5,465 €−10 €−818 €
Liabilities229 K €236 K €238 K €240 K €
Non-current liabilities226 K €234 K €235 K €237 K €
Current liabilities2,510 €2,316 €2,368 €2,519 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions485 €66 €174 €228 €
Accruals and deferrals0 €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 period256.12 €Tax liability for the period0 €Yes
  • 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

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

Business activities

33 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, December 1, 2021
  • administratívne službyValid from Tuesday, December 17, 2019
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, December 17, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2019
  • čistiace a upratovacie službyValid from Tuesday, December 17, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2019
  • faktoring a forfaitingValid from Tuesday, December 17, 2019
  • fotografické službyValid from Tuesday, December 17, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, December 17, 2019
  • nákladná cestná doprava vykonávaná s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 17, 2019

    Address Golfová ulica 471/16, 90050 Hrubá Borša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Golfová ulica 471/16, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142277/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Family cafe s.r.o.

Registered office

Family cafe s.r.o.

Golfová ulica 471/16, 90050 Hrubá Borša

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