Company data from Slovak public registers

Andromia Insight
Active

LiFi Caffe s.r.o.

Company financial profile・Company ID 52859037・Námestie Oslobodenia 9/21, 905 01 Senica・Founded 2020

Financial reportFinancial statements

Turnover 2025

29 K €

+45 %
Company ID
52859037
Tax ID
2121181755
VAT ID
—
Registered office
LiFi Caffe s.r.o.Námestie Oslobodenia 9/21 905 01 Senica
Established
Saturday, January 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45972/T

Profit 2025

2,660 €

−11 %

Assets

20 K €

−5.0 %

Equity

18 K €

+17 %

Debt ratio

6.4 %

−18 pp

Gross margin

18.4 %

−15 pp
Coming soon

Andromia score

—

Profit

−11 %
573 €522 €7,620 €−1,017 €2,990 €2,660 €202020212022202320242025

Revenue

+45 %
3,811 €35 K €32 K €26 K €20 K €29 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−5.7 pp

Profit / revenue

ROA

13.6 %

−0.9 pp

Return on assets

ROE

14.5 %

−4.6 pp

Return on equity

Current ratio

17.27

+296 %

Current assets / current liabilities

Earnings before tax

3,000 €

−10 %

Profit + income tax

Effective tax

11.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+16 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,811 €202035 K €202132 K €202226 K €202320 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €26 K €20 K €29 K €
Value added21 K €11 K €6,676 €5,390 €
Operating revenue32 K €26 K €20 K €29 K €
Profit after tax7,620 €−1,017 €2,990 €2,660 €
Income tax1,352 €47 €346 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,252 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €17 K €21 K €20 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 assets24 K €17 K €21 K €20 K €
Inventory0 €0 €1,428 €981 €
Non-current receivables2,060 €4,701 €4,671 €4,671 €
Current receivables250 €340 €165 €170 €
Financial accounts22 K €12 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €17 K €21 K €20 K €
Equity14 K €13 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,040 €8,215 €7,198 €10 K €
Profit/loss for the accounting period after tax7,620 €−1,017 €2,990 €2,660 €
Liabilities10 K €4,455 €4,935 €1,252 €
Non-current liabilities80 €511 €117 €117 €
Current liabilities9,946 €3,515 €4,728 €1,135 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions401 €429 €90 €0 €

Income tax

Tax liability trend

101 €165 €1,352 €47 €346 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, January 18, 2020
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, January 18, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 18, 2020
  • Spracovanie a úprava čaju a kávyValid from Saturday, January 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 18, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 18, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavla Poláková
    Konateľfrom Saturday, January 18, 2020

    Address Štúrova 130/27, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Pavla Poláková
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Štúrova 130/27, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45972/T
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LiFi Caffe s.r.o.

Registered office

LiFi Caffe s.r.o.

Námestie Oslobodenia 9/21, 905 01 Senica

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