MajKafé s. r. o.

Company financial profile・Company ID 53158466・Zimná 203/68, 052 01 Spišská Nová Ves・Founded 2020

Financial report Financial statements

Active

Turnover 2025

118 K €

−3.0 %

Company ID: 53158466
Tax ID: 2121291392
VAT ID: SK2121291392, under §4, registered since Monday, November 1, 2021

Registered office: MajKafé s. r. o.Zimná 203/68 052 01 Spišská Nová Ves
Established: Saturday, July 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49417/V

Profit 2025

−14 K €

−640 %Net profit after tax

Assets

15 K €

+21 %Total assets, stated excl. VAT

Equity

−9,440 €

−326 %Assets less external liabilities

Debt ratio

165.0 %

+100 ppLiabilities / total assets

Gross margin

19.2 %

−19 ppGross profit / sales

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Andromia score

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Profit

−640 %

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

Revenue

−1.6 %

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

-11.5 %

−14 pp

Profit / revenue

Profit margin

-11.5 %

−14 pp

Profit / sales

ROA

-93.7 %

−115 pp

Return on assets

ROE

144.2 %

+84 pp

Return on equity

Return on costs

-10.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

−18 pp

Added value / revenue

Earnings before tax

−14 K €

−401 %

Profit + income tax

Effective tax

0.9 %

−44 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	70 K €	106 K €	120 K €	118 K €
Value added	6,675 €	24 K €	46 K €	23 K €
Operating revenue	70 K €	106 K €	122 K €	118 K €
Profit after tax	−6,010 €	1,963 €	2,520 €	−14 K €
Income tax	0 €	304 €	2,038 €	−117 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,613 €	17 K €	37 K €	33 K €

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

Assetsexcl. VAT

Non-current assets2,475 €
Current assets12 K €

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

Liabilities and equity

Equity−9,440 €
Liabilities24 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	17 K €	18 K €	12 K €	15 K €
Non-current assets	4,375 €	7,588 €	4,594 €	2,475 €
Property, plant and equipment	4,375 €	4,943 €	2,461 €	854 €
Non-current intangible assets	0 €	2,645 €	2,133 €	1,621 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	11 K €	7,395 €	12 K €
Inventory	10 K €	1,986 €	656 €	4,258 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	62 €	273 €	1,129 €
Financial accounts	2,477 €	8,623 €	6,466 €	6,668 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	18 K €	12 K €	15 K €
Equity	−312 €	1,652 €	4,172 €	−9,440 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	698 €	−5,311 €	−3,348 €	−828 €
Profit/loss for the accounting period after tax	−6,010 €	1,963 €	2,520 €	−14 K €
Liabilities	17 K €	17 K €	7,817 €	24 K €
Non-current liabilities	0 €	6,584 €	−9 €	130 €
Current liabilities	7,383 €	9,023 €	7,826 €	24 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 period405.21 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, July 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2020
Čistiace a upratovacie službyValid from Saturday, July 18, 2020
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, July 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 18, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 18, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 18, 2020
Prenájom hnuteľných vecíValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Boris ŠoltésActive
Konateľfrom Thursday, March 18, 2021
Address Za Šestnástkou 838/15A, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Mária ŠoltésováActive
Konateľfrom Thursday, March 18, 2021
Address Rozvoj 1115/29, 05401 Levoča, Slovenská republika
Mária StankováEnded
KonateľThursday, March 18, 2021 – Thursday, December 21, 2023
Address Rozvoj 1115/29, 05401 Levoča, Slovenská republika
Ing. Lukáš RabatínEnded
KonateľSaturday, July 18, 2020 – Thursday, March 25, 2021
Address Biele Vody 347, 05376 Mlynky, Slovenská republika

Related persons

1 active of 3

Mgr. Mária ŠoltésováActive
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Rozvoj 1115/29, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR
Mária StankováEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Thursday, December 21, 2023
Address Rozvoj 1115/29, 05401 Levoča, Slovenská republika
Ing. Lukáš RabatínEnded
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Thursday, March 25, 2021
Address Biele Vody 347, 05376 Mlynky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- MajKafé s. r. o.from Friday, March 26, 2021
- Kaviareň Mlynček s. r. o.Saturday, July 18, 2020 – Thursday, March 25, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49417/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 26, 2023Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 03.03.2023, ktorý tvorí zmluvná agenda, hnuteľné veci a know-how predávajúceho, uzatvorená medzi spoločnosťou RaBee s.r.o., so sídlom Biele Vody 347, Mlynky, PSČ: 053 76, SR, IČO: 48 001 210, zapísaná v obchodnom registri Okresného súdu Košice I, oddiel: Sro, vložka č. 43978/V ako predávajúcim a spoločnosťou MajKafé s. r. o., so sídlom Zimná 203/68, Spišská Nová Ves, PSČ: 052 01, SR, IČO: 53 158 466, zapísaná v obchodnom registri Okresného súdu Košice I, oddiel: Sro, vložka č. 49417/V ako kupujúcim.

MajKafé s. r. o.

Registered office

MajKafé s. r. o.

Zimná 203/68, 052 01 Spišská Nová Ves

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MajKafé 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

Registration

Legal facts

Registered office

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