Trek Cafe Invest s. r. o.

Company financial profile・Company ID 52769437・Nábrežná 826/54, 05311 Smižany・Founded 2019

Financial report Financial statements

Active

Turnover 2025

51 K €

+123 %

Company ID: 52769437
Tax ID: 2121127701
VAT ID: SK2121127701, under §4, registered since Wednesday, November 1, 2023

Registered office: Trek Cafe Invest s. r. o.Nábrežná 826/54 05311 Smižany
Established: Thursday, November 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47680/V

Profit 2025

920 €

+104 %Net profit after tax

Assets

4,903 €

+45 %Total assets, stated excl. VAT

Equity

−1,236 €

+43 %Assets less external liabilities

Debt ratio

125.2 %

−39 ppLiabilities / total assets

Gross margin

34.3 %

+89 ppGross profit / sales

Coming soon

Andromia score

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Profit

+104 %

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

Revenue

+123 %

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

1.8 %

+109 pp

Profit / revenue

Profit margin

1.8 %

+109 pp

Profit / sales

ROA

18.8 %

+741 pp

Return on assets

ROE

-74.4 %

−1,206 pp

Return on equity

Return on costs

1.8 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+89 pp

Added value / revenue

Earnings before tax

1,299 €

+105 %

Profit + income tax

Effective tax

29.2 %

+31 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	0 €	0 €	23 K €	51 K €
Value added	0 €	−7,548 €	−12 K €	17 K €
Operating revenue	0 €	0 €	23 K €	51 K €
Profit after tax	−4,050 €	−7,770 €	−24 K €	920 €
Income tax	0 €	0 €	340 €	379 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	11 K €	15 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,903 €

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

Liabilities and equity

Equity−1,236 €
Liabilities6,139 €

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	8,521 €	6,157 €	3,374 €	4,903 €
Non-current assets	8,179 €	0 €	0 €	0 €
Property, plant and equipment	8,179 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	342 €	6,157 €	3,374 €	4,903 €
Inventory	0 €	0 €	1,933 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 €	1,331 €	365 €	1,133 €
Financial accounts	302 €	4,826 €	1,076 €	3,770 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,521 €	6,157 €	3,374 €	4,903 €
Equity	−226 €	−2,770 €	−2,155 €	−1,236 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,176 €	0 €	−7,771 €	−32 K €
Profit/loss for the accounting period after tax	−4,050 €	−7,770 €	−24 K €	920 €
Liabilities	8,747 €	8,927 €	5,529 €	6,139 €
Non-current liabilities	0 €	0 €	40 €	89 €
Current liabilities	8,747 €	8,927 €	5,489 €	6,050 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period20,507.04 €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 amount123 €

Counterparties1

Latest contractMonday, September 1, 2025

Largest partners

View all

STEZ Spišská Nová Ves1×123 €Monday, September 1, 2025

Recent contracts

View all

Kúpna zmluva
STEZ Spišská Nová Ves123 €Monday, September 1, 2025

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

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Thursday, October 19, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 19, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 19, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 19, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 19, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 19, 2023
Výroba potravinárskych a škrobových výrobkovValid from Thursday, October 19, 2023
Administratívne službyValid from Thursday, February 27, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid Thursday, February 27, 2020 – Wednesday, October 18, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

3 active of 5

Dana ZavackáActive
Konateľfrom Thursday, April 16, 2026
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Ing. arch. Lukáš MihalkoActive
Konateľfrom Thursday, April 16, 2026
Address Karpatská 3511/21, 05201 Spišská Nová Ves, Slovenská republika
Ing. Radoslav PalušákActive
Konateľfrom Thursday, April 16, 2026
Address Dunajská 2793/25, 05201 Spišská Nová Ves, Slovenská republika
Samuel ZavadskýEnded
KonateľFriday, October 6, 2023 – Wednesday, April 29, 2026
Address Jamník 238, 05322 Jamník, Slovenská republika
Milan SedlákEnded
KonateľThursday, November 14, 2019 – Wednesday, October 1, 2025
Address Hlavná 756/41, 05333 Nálepkovo, Slovenská republika

Related persons

3 active of 7

Dana ZavackáActive
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026
Address Nábrežná 826/54, 05311 Smižany, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. arch. Lukáš MihalkoActive
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026
Address Karpatská 3511/21, 05201 Spišská Nová Ves, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Radoslav PalušákActive
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026
Address Dunajská 2793/25, 05201 Spišská Nová Ves, Slovenská republika
Share34 %Contribution1,700 EUR
Samuel ZavadskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2025 – Wednesday, April 29, 2026
Address Jamník 238, 05322 Jamník, Slovenská republika
Share100 %Contribution5,000 EUR
Milan SedlákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Wednesday, October 1, 2025
Address Hlavná 756/41, 05333 Nálepkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Samuel ZavadskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Wednesday, October 1, 2025
Address Jamník 238, 05322 Jamník, Slovenská republika
Share50 %Contribution2,500 EUR
Milan SedlákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Wednesday, October 18, 2023
Address Hlavná 756/41, 05333 Nálepkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Trek Cafe Invest s. r. o.from Thursday, April 30, 2026
- MilSam, s. r. o.Thursday, October 19, 2023 – Wednesday, April 29, 2026
- KEMS Elektro, s.r.o.Thursday, November 14, 2019 – Wednesday, October 18, 2023
Registered office
3 records
- Nábrežná 826/54, 05311 Smižany, Slovenská republikafrom Thursday, April 30, 2026
- Jamník 238, 05322 Jamník, Slovenská republikaThursday, October 19, 2023 – Wednesday, April 29, 2026
- Považská 455/14, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, November 14, 2019 – Wednesday, October 18, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47680/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trek Cafe Invest s. r. o.

Registered office

Trek Cafe Invest s. r. o.

Nábrežná 826/54, 05311 Smižany

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Trek Cafe Invest 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

Company history

Names

Registered office

Registration

Registered office

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