Company data from Slovak public registers

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Active

Heros Cafe s.r.o.

Company financial profile・Company ID 52968979・Slnečná 836/17, 99128 Vinica・Founded 2020

Financial reportFinancial statements

Turnover 2025

81 K €

+16 %
Company ID
52968979
Tax ID
2121223115
VAT ID
SK2121223115, under §4, registered since Wednesday, March 15, 2023
Registered office
Heros Cafe s.r.o.Slnečná 836/17 99128 Vinica
Established
Thursday, March 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38551/S

Profit 2025

−41 K €

−34 %

Assets

16 K €

−1.1 %

Equity

−16 K €

+64 %

Debt ratio

198.7 %

−176 pp

Gross margin

-8.7 %

−13 pp
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Andromia score

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Profit

−34 %
−961 €−26 K €18 K €−11 K €−30 K €−41 K €202020212022202320242025

Revenue

+6.8 %
0 €12 K €67 K €82 K €70 K €74 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.3 %

−6.7 pp

Profit / revenue

ROA

-249.5 %

−65 pp

Return on assets

ROE

252.8 %

+186 pp

Return on equity

Current ratio

1.04

+1,164 %

Current assets / current liabilities

Earnings before tax

−40 K €

−35 %

Profit + income tax

Effective tax

-2.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

294 €

+101 %

Current assets − current liabilities

Revenue CAGR

58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202012 K €202168 K €202283 K €202370 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €82 K €70 K €74 K €
Value added23 K €11 K €3,318 €−6,462 €
Operating revenue68 K €83 K €70 K €81 K €
Profit after tax18 K €−11 K €−30 K €−41 K €
Income tax2,096 €0 €960 €960 €
Current income tax2,096 €0 €960 €960 €

Assets

  • Non-current assets9,057 €
  • Current assets7,296 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €38 K €17 K €16 K €
Non-current assets26 K €20 K €13 K €9,057 €
Property, plant and equipment26 K €20 K €13 K €9,057 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €18 K €3,287 €7,296 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,203 €9,845 €2,543 €5,243 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €8,375 €744 €2,053 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €38 K €17 K €16 K €
Equity−4,394 €−15 K €−45 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−27 K €−9,394 €−20 K €−50 K €
Profit/loss for the accounting period after tax18 K €−11 K €−30 K €−41 K €
Liabilities51 K €53 K €62 K €32 K €
Non-current liabilities0 €40 €104 €10 K €
Current liabilities28 K €30 K €40 K €7,002 €
Short-term financial assistance0 €2,995 €6,736 €4,643 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €20 K €15 K €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,096 €0 €960 €960 €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 period1.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount192.88 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, March 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, March 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 26, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 26, 2020
  • Poskytovanie rýchleho občerstvenie v spojení s predajom na priamu konzumáciuValid from Thursday, March 26, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 26, 2020
  • Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 26, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, March 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Brigita Fábián
    Konateľfrom Thursday, March 26, 2020

    Address Slnečná 836/17, 99128 Vinica, Slovenská republika

Related persons

1 active of 1
  • Brigita Fábián
    Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020

    Address Slnečná 836/17, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38551/S
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Heros Cafe s.r.o.

Registered office

Heros Cafe s.r.o.

Slnečná 836/17, 99128 Vinica

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