Company data from Slovak public registers

Andromia Insight
Active

Cafe Group SK s. r. o.

Company financial profile・Company ID 52905845・Bavlnárska 311/5, 91105 Trenčín・Founded 2020

Financial reportFinancial statements

Turnover 2025

247 K €

+13 %
Company ID
52905845
Tax ID
2121174143
VAT ID
SK2121174143, under §4, registered since Friday, November 20, 2020
Registered office
Cafe Group SK s. r. o.Bavlnárska 311/5 91105 Trenčín
Established
Saturday, February 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39730/R

Profit 2025

3,547 €

−37 %

Assets

111 K €

+35 %

Equity

35 K €

+11 %

Debt ratio

68.5 %

+6.7 pp

Gross margin

12.2 %

−26 pp
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Andromia score

—

Profit

−37 %
7,036 €6,199 €4,188 €3,489 €5,668 €3,547 €202020212022202320242025

Revenue

+4.1 %
89 K €83 K €190 K €218 K €219 K €228 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.1 pp

Profit / revenue

ROA

3.2 %

−3.7 pp

Return on assets

ROE

10.1 %

−7.9 pp

Return on equity

Current ratio

0.22

−33 %

Current assets / current liabilities

Earnings before tax

4,653 €

−35 %

Profit + income tax

Effective tax

23.8 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−34 K €

−11 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2020106 K €2021199 K €2022218 K €2023220 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 K €218 K €219 K €228 K €
Value added33 K €95 K €85 K €28 K €
Operating revenue199 K €218 K €220 K €247 K €
Profit after tax4,188 €3,489 €5,668 €3,547 €
Income tax1,134 €928 €1,537 €1,106 €
Current income tax1,134 €928 €1,537 €1,106 €

Assets

  • Non-current assets102 K €
  • Current assets9,627 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €51 K €83 K €111 K €
Non-current assets10 K €24 K €68 K €102 K €
Property, plant and equipment10 K €24 K €68 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−36 €−36 €−35 €−35 €
Current assets12 K €27 K €15 K €9,627 €
Inventory1,266 €44 €1,055 €1,174 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,670 €15 K €8,057 €6,058 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,595 €12 K €5,894 €2,395 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €51 K €83 K €111 K €
Equity22 K €26 K €32 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €17 K €21 K €27 K €
Profit/loss for the accounting period after tax4,188 €3,489 €5,668 €3,547 €
Liabilities−875 €25 K €51 K €76 K €
Non-current liabilities−555 €−559 €595 €27 K €
Current liabilities−320 €25 K €46 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,655 €5,087 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,241 €1,043 €1,134 €928 €1,537 €1,106 €202020212022202320242025
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 period0 €Tax liability for the period315.95 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount137.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,549.24 €Yes

Business activities

18 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 20, 2020
  • Administratívne službyValid from Saturday, February 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 1, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Habánek
    Konateľfrom Tuesday, February 11, 2020

    Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika

  • Ing. Ján SvočákInactive
    KonateľSaturday, February 1, 2020 – Wednesday, February 19, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Rastislav Habánek
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • four biz s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Wednesday, February 19, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39730/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cafe Group SK s. r. o.

Registered office

Cafe Group SK s. r. o.

Bavlnárska 311/5, 91105 Trenčín

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