Company data from Slovak public registers

Active

il doppio caffe s. r. o.

Company financial profileCompany ID 53036492Višňové 377, 01323 VišňovéFounded 2020

Turnover 2025

6,156

+119 %
Company ID
53036492
Tax ID
2121249933
VAT ID
Registered office
il doppio caffe s. r. o.Višňové 377 01323 Višňové
Established
Wednesday, April 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74537/L

Profit 2025

4,740 €

+616 %

Assets

46 K €

−6.0 %

Equity

26 K €

+23 %

Debt ratio

43.6 %

−13 pp

Gross margin

82.7 %

+45 pp
Coming soon

Andromia score

Profit

+616 %
2,550 €1,641 €9,806 €1,390 €662 €4,740 €202020212022202320242025

Revenue

+119 %
22 K €39 K €46 K €21 K €2,816 €6,156 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.0 %

+53 pp

Profit / revenue

ROA

10.4 %

+9.0 pp

Return on assets

ROE

18.4 %

+15 pp

Return on equity

Current ratio

2.06

+29 %

Current assets / current liabilities

Earnings before tax

5,080 €

+407 %

Profit + income tax

Effective tax

6.7 %

−27 pp

Income tax / earnings before tax

Net working capital

21 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202042 K €202147 K €202221 K €20232,816 €20246,156 €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €21 K €2,816 €6,156 €
Value added17 K €5,532 €1,052 €5,090 €
Operating revenue47 K €21 K €2,816 €6,156 €
Profit after tax9,806 €1,390 €662 €4,740 €
Income tax1,962 €210 €340 €340 €

Assets

  • Non-current assets5,790 €
  • Current assets40 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €51 K €49 K €46 K €
Non-current assets7,570 €6,090 €5,490 €5,790 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,570 €6,090 €5,490 €5,790 €
Current assets38 K €45 K €43 K €40 K €
Inventory2,650 €830 €0 €0 €
Non-current receivables350 €534 €497 €808 €
Current receivables915 €915 €915 €917 €
Financial accounts34 K €43 K €42 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €51 K €49 K €46 K €
Equity19 K €20 K €21 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,981 €13 K €15 K €16 K €
Profit/loss for the accounting period after tax9,806 €1,390 €662 €4,740 €
Liabilities27 K €31 K €28 K €20 K €
Non-current liabilities64 €83 €83 €83 €
Current liabilities26 K €30 K €27 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions499 €499 €499 €499 €

Income tax

Tax liability trend

615 €523 €1,962 €210 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 8, 2020
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 8, 2020

    Address Višňové 377, 01323 Višňové, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020

    Address Višňové 377, 01323 Višňové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020

    Address Na záchrastí 319/5, 01009 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74537/L
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
il doppio caffe s. r. o.

Registered office

il doppio caffe s. r. o.

Višňové 377, 01323 Višňové

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