Caffé Trieste SNV s.r.o.

Company financial profile・Company ID 53108159・Južná trieda 2512/48, 040 01 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Active

Turnover 2025

72 K €

+198 %

Company ID: 53108159
Tax ID: 2121266840
VAT ID: SK2121266840, under §4, registered since Tuesday, December 1, 2020

Registered office: Caffé Trieste SNV s.r.o.Južná trieda 2512/48 040 01 Košice - mestská časť Juh
Established: Friday, June 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49128/V

Profit 2025

165 €

+103 %Net profit after tax

Assets

21 K €

+152 %Total assets, stated excl. VAT

Equity

5,268 €

+130 %Assets less external liabilities

Debt ratio

75.2 %

−232 ppLiabilities / total assets

Gross margin

16.8 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+103 %

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

Revenue

+198 %

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

Income tax

Tax liability trend

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

0.2 %

+20 pp

Profit / revenue

Profit margin

0.2 %

+20 pp

Profit / sales

ROA

0.8 %

+58 pp

Return on assets

ROE

3.1 %

−25 pp

Return on equity

Return on costs

0.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

−13 pp

Added value / revenue

Earnings before tax

1,125 €

+125 %

Profit + income tax

Effective tax

85.3 %

+93 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	12 K €	24 K €	72 K €
Value added	−4,681 €	−10 K €	7,124 €	12 K €
Operating revenue	0 €	12 K €	24 K €	72 K €
Profit after tax	−4,695 €	−19 K €	−4,846 €	165 €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	8,564 €	11 K €	9,111 €

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

Assetsexcl. VAT

Non-current assets2,797 €
Current assets18 K €

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

Liabilities and equity

Equity5,268 €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	7,917 €	8,405 €	21 K €
Non-current assets	0 €	4,564 €	3,681 €	2,797 €
Property, plant and equipment	0 €	4,564 €	3,681 €	2,797 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	3,353 €	4,724 €	18 K €
Inventory	0 €	0 €	0 €	2,979 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,521 €	74 €	3,089 €	3,232 €
Financial accounts	12 K €	3,279 €	1,635 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	7,917 €	8,405 €	21 K €
Equity	6,934 €	−13 K €	−17 K €	5,268 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,629 €	1,933 €	−18 K €	−22 K €
Profit/loss for the accounting period after tax	−4,695 €	−19 K €	−4,846 €	165 €
Liabilities	8,885 €	20 K €	26 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,885 €	20 K €	26 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period468.58 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 21, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 21, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 21, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 21, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 21, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 21, 2025
Prípravné práce k realizácii stavbyValid from Wednesday, May 21, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 21, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 21, 2025
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 21, 2025

Statutory bodies and related persons

Statutory body

3 active of 6

Francesco GiacominActive
Konateľfrom Tuesday, August 16, 2022
Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika
Marcello MartinActive
Konateľfrom Tuesday, August 16, 2022
Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Milan TušikActive
Konateľfrom Tuesday, August 16, 2022
Address Čínska 2524/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Francesco GiacominEnded
KonateľTuesday, August 16, 2022 – Friday, March 3, 2023
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Milan TušikEnded
KonateľTuesday, August 16, 2022 – Tuesday, May 20, 2025
Address Sofijská 2478/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Patrik TarbajEnded
KonateľFriday, June 12, 2020 – Wednesday, September 14, 2022
Address Berlínska 2463/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

3 active of 6

Mgr. Milan TušikActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025
Address Čínska 2524/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Francesco GiacominActive
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika
Share25 %Contribution1,250 EUR
Marcello MartinActive
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Milan TušikEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Tuesday, May 20, 2025
Address Sofijská 2478/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Michal PavlišEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, September 14, 2022
Address Čínska 2526/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik TarbajEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, September 14, 2022
Address Berlínska 2463/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Caffé Trieste SNV s.r.o.from Thursday, September 15, 2022
- TOKOK s.r.o.Friday, June 12, 2020 – Wednesday, September 14, 2022
Registered office
2 records
- Južná trieda 2512/48, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, September 15, 2022
- Humenská 322/33, 04011 Košice - mestská časť Západ, Slovenská republikaFriday, June 12, 2020 – Wednesday, September 14, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49128/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Caffé Trieste SNV s.r.o.

Registered office

Caffé Trieste SNV s.r.o.

Južná trieda 2512/48, 040 01 Košice - mestská časť Juh

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Caffé Trieste SNV s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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