Company data from Slovak public registers

Andromia Insight

Caffé Trieste Trnava, s.r.o.

Company financial profile・Company ID 53098587・Paulínska 19, 91701 Trnava・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

142 K €

−0.3 %
Company ID
53098587
Tax ID
2121264948
VAT ID
SK2121264948, under §4, registered since Saturday, August 15, 2020
Registered office
Caffé Trieste Trnava, s.r.o.Paulínska 19 91701 Trnava
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46917/T

Profit 2025

14 K €

−52 %Net profit after tax

Assets

62 K €

−22 %Total assets, stated excl. VAT

Equity

30 K €

−39 %Assets less external liabilities

Debt ratio

51.0 %

+13 ppLiabilities / total assets

Gross margin

29.9 %

−14 ppGross profit / sales
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Andromia score

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Profit

−52 %
−9,043 €4,217 €6,377 €12 K €29 K €14 K €2020202120222023202420252020−9,043 €20214,217 €20226,377 €202312 K €202429 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.6 %
35 K €114 K €136 K €147 K €143 K €142 K €202020212022202320242025202035 K €2021114 K €2022136 K €2023147 K €2024143 K €2025142 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,848 €606 €5,592 €6,201 €3,664 €202020212022202320242025Total tax · 20200 €Total tax · 20212,848 €Total tax · 2022606 €Total tax · 20235,592 €Total tax · 20246,201 €Total tax · 20253,664 €Current tax · 20200 €Current tax · 20212,848 €Current tax · 2022606 €Current tax · 20235,592 €Current tax · 20246,201 €Current tax · 20253,664 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−10 pp

Profit / revenue

Profit margin

9.7 %

−10 pp

Profit / sales

ROA

22.2 %

−14 pp

Return on assets

ROE

45.3 %

−12 pp

Return on equity

Return on costs

10.7 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−14 pp

Added value / revenue

Earnings before tax

17 K €

−50 %

Profit + income tax

Effective tax

21.0 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €2020117 K €2021136 K €2022147 K €2023143 K €2024142 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods136 K €147 K €143 K €142 K €
Value added45 K €51 K €63 K €43 K €
Operating revenue136 K €147 K €143 K €142 K €
Profit after tax6,377 €12 K €29 K €14 K €
Income tax606 €5,592 €6,201 €3,664 €
Current income tax606 €5,592 €6,201 €3,664 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €30 K €28 K €23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets30 K €
  • Accruals and deferrals2,052 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €42 K €79 K €62 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €42 K €79 K €30 K €
Inventory3,948 €4,672 €6,056 €6,056 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,237 €6,031 €4,058 €3,667 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €31 K €68 K €21 K €
Accruals and deferrals673 €825 €836 €2,052 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €42 K €79 K €62 K €
Equity8,616 €21 K €50 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components211 €500 €500 €500 €
Profit/loss of previous years−2,972 €3,115 €15 K €11 K €
Profit/loss for the accounting period after tax6,377 €12 K €29 K €14 K €
Liabilities13 K €22 K €30 K €32 K €
Non-current liabilities149 €235 €222 €405 €
Current liabilities10 K €15 K €28 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,623 €6,797 €1,439 €2,017 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,028.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount1,699.08 €
Counterparties1
Latest contractTuesday, February 24, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, June 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 11, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal VarsányiActive
    Konateľfrom Thursday, June 11, 2020

    Address Gaštanová 413/13, 90091 Limbach, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal VarsányiActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Gaštanová 413/13, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46917/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caffé Trieste Trnava, s.r.o.

Registered office

Caffé Trieste Trnava, s.r.o.

Paulínska 19, 91701 Trnava

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