Company data from Slovak public registers

Andromia Insight
Active

Trek Cafe Invest s. r. o.

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

Financial reportFinancial statements

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 %

Assets

4,903 €

+45 %

Equity

−1,236 €

+43 %

Debt ratio

125.2 %

−39 pp

Gross margin

34.3 %

+89 pp
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Andromia score

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Profit

+104 %
−323 €−191 €−662 €−4,050 €−7,770 €−24 K €920 €2019202020212022202320242025

Revenue

+123 %
0 €86 K €36 K €0 €0 €23 K €51 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+109 pp

Profit / revenue

ROA

18.8 %

+741 pp

Return on assets

ROE

-74.4 %

−1,206 pp

Return on equity

Current ratio

0.81

+32 %

Current assets / current liabilities

Earnings before tax

1,299 €

+105 %

Profit + income tax

Effective tax

29.2 %

+31 pp

Income tax / earnings before tax

Net working capital

−1,147 €

+46 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201986 K €202036 K €20210 €20220 €202323 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €23 K €51 K €
Value added0 €−7,548 €−12 K €17 K €
Operating revenue0 €0 €23 K €51 K €
Profit after tax−4,050 €−7,770 €−24 K €920 €
Income tax0 €0 €340 €379 €

Assets

  • Non-current assets0 €
  • Current assets4,903 €

Liabilities and equity

  • Equity−1,236 €
  • Liabilities6,139 €

Balance sheet

Assets

Item2022202320242025
Total assets8,521 €6,157 €3,374 €4,903 €
Non-current assets8,179 €0 €0 €0 €
Property, plant and equipment8,179 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 €6,157 €3,374 €4,903 €
Inventory0 €0 €1,933 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 €1,331 €365 €1,133 €
Financial accounts302 €4,826 €1,076 €3,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,521 €6,157 €3,374 €4,903 €
Equity−226 €−2,770 €−2,155 €−1,236 €
Share capital5,000 €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 €
Liabilities8,747 €8,927 €5,529 €6,139 €
Non-current liabilities0 €0 €40 €89 €
Current liabilities8,747 €8,927 €5,489 €6,050 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €24 €0 €0 €0 €340 €379 €2019202020212022202320242025
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 period243.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Zavacká
    Konateľfrom Thursday, April 16, 2026

    Address Nábrežná 826/54, 05311 Smižany, Slovenská republika

  • Ing. arch. Lukáš Mihalko
    Konateľfrom Thursday, April 16, 2026

    Address Karpatská 3511/21, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Radoslav Palušák
    Konateľfrom Thursday, April 16, 2026

    Address Dunajská 2793/25, 05201 Spišská Nová Ves, Slovenská republika

  • Samuel ZavadskýInactive
    KonateľFriday, October 6, 2023 – Wednesday, April 29, 2026

    Address Jamník 238, 05322 Jamník, Slovenská republika

  • Milan SedlákInactive
    KonateľThursday, November 14, 2019 – Wednesday, October 1, 2025

    Address Hlavná 756/41, 05333 Nálepkovo, Slovenská republika

Related persons

3 active of 7
  • Dana Zavacká
    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 Mihalko
    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 Palušák
    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 ZavadskýInactive
    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 SedlákInactive
    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 ZavadskýInactive
    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 SedlákInactive
    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

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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