Active

Cafe Avenue s. r. o.

Company financial profile・Company ID 52923673・Bavlnárska 311/5, 91105 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2025

127 K €

+4.2 %

Company ID: 52923673
Tax ID: 2121178939
VAT ID: SK2121178939, under §4, registered since Sunday, September 1, 2024

Registered office: Cafe Avenue s. r. o.Bavlnárska 311/5 91105 Trenčín
Established: Saturday, February 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39729/R

Profit 2025

402 €

−90 %

Assets

34 K €

+94 %

Equity

13 K €

+3.2 %

Debt ratio

62.0 %

+33 pp

Gross margin

17.8 %

−10.0 pp

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Andromia score

—

Profit

−90 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.9 pp

Profit / revenue

ROA

1.2 %

−21 pp

Return on assets

ROE

3.1 %

−28 pp

Return on equity

Current ratio

0.89

−75 %

Current assets / current liabilities

Earnings before tax

1,362 €

−73 %

Profit + income tax

Effective tax

70.5 %

+49 pp

Income tax / earnings before tax

Net working capital

−2,356 €

−119 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	6,611 €	109 K €	127 K €
Value added	5,428 €	2,006 €	30 K €	23 K €
Operating revenue	72 K €	6,611 €	122 K €	127 K €
Profit after tax	194 €	164 €	3,936 €	402 €
Income tax	68 €	29 €	1,046 €	960 €
Current income tax	68 €	29 €	1,046 €	960 €

Assets

Non-current assets15 K €
Current assets18 K €
Accruals and deferrals75 €

Liabilities and equity

Equity13 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	14 K €	18 K €	34 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	14 K €	17 K €	18 K €
Inventory	119 €	−202 €	236 €	111 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,260 €	2,905 €	15 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	11 K €	2,010 €	1,535 €
Accruals and deferrals	0 €	417 €	417 €	75 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	14 K €	18 K €	34 K €
Equity	8,392 €	8,555 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,198 €	3,391 €	3,555 €	7,491 €
Profit/loss for the accounting period after tax	194 €	164 €	3,936 €	402 €
Liabilities	53 K €	5,516 €	5,016 €	21 K €
Non-current liabilities	109 €	115 €	185 €	250 €
Current liabilities	53 K €	5,401 €	4,831 €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period179.83 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount726.2 €Yes

Business activities

18 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 4, 2020
Administratívne službyValid from Saturday, February 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2020
Čistiace a upratovacie službyValid from Saturday, February 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 8, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 8, 2020
Prenájom hnuteľných vecíValid from Saturday, February 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Habánek
Konateľfrom Thursday, February 20, 2020
Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika
Ing. Ján SvočákInactive
KonateľSaturday, February 8, 2020 – Tuesday, March 3, 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 Wednesday, March 4, 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 8, 2020 – Tuesday, March 3, 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/39729/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cafe Avenue s. r. o.

Registered office

Cafe Avenue s. r. o.

Bavlnárska 311/5, 91105 Trenčín

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Cafe Avenue s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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