Company data from Slovak public registers

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Caffé Trieste Trnava, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

62 K €

−22 %

Equity

30 K €

−39 %

Debt ratio

51.0 %

+13 pp

Gross margin

29.9 %

−14 pp
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Andromia score

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Profit

−52 %
−9,043 €4,217 €6,377 €12 K €29 K €14 K €202020212022202320242025

Revenue

−0.6 %
35 K €114 K €136 K €147 K €143 K €142 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−10 pp

Profit / revenue

ROA

22.2 %

−14 pp

Return on assets

ROE

45.3 %

−12 pp

Return on equity

Current ratio

1.04

−63 %

Current assets / current liabilities

Earnings before tax

17 K €

−50 %

Profit + income tax

Effective tax

21.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

1,080 €

−98 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2,848 €606 €5,592 €6,201 €3,664 €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 period138.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Varsányi
    Konateľfrom Thursday, June 11, 2020

    Address Gaštanová 413/13, 90091 Limbach, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Varsányi
    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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