Company data from Slovak public registers

Andromia Insight
Active

Oto Caffé s. r. o.

Company financial profile・Company ID 53213416・Okružná 65, 05801 Poprad・Founded 2020

Financial reportFinancial statements

Turnover 2025

467 K €

+4.2 %
Company ID
53213416
Tax ID
2121306814
VAT ID
SK2121306814, under §4, registered since Thursday, July 1, 2021
Registered office
Oto Caffé s. r. o.Okružná 65 05801 Poprad
Established
Saturday, August 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40812/P

Profit 2025

115 K €

+13 %

Assets

316 K €

+49 %

Equity

289 K €

+66 %

Debt ratio

8.4 %

−8.9 pp

Gross margin

53.8 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+13 %
0 €17 K €−19 K €73 K €102 K €115 K €202020212022202320242025

Revenue

+4.2 %
0 €171 K €206 K €413 K €447 K €466 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+1.9 pp

Profit / revenue

ROA

36.3 %

−12 pp

Return on assets

ROE

39.6 %

−19 pp

Return on equity

Current ratio

14.05

+121 %

Current assets / current liabilities

Earnings before tax

147 K €

+15 %

Profit + income tax

Effective tax

22.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

273 K €

+87 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020171 K €2021206 K €2022415 K €2023448 K €2024467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €413 K €447 K €466 K €
Value added73 K €197 K €238 K €251 K €
Operating revenue206 K €415 K €448 K €467 K €
Profit after tax−19 K €73 K €102 K €115 K €
Income tax0 €18 K €26 K €32 K €
Current income tax0 €18 K €26 K €32 K €

Assets

  • Non-current assets21 K €
  • Current assets294 K €
  • Accruals and deferrals1,051 €

Liabilities and equity

  • Equity289 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €117 K €211 K €316 K €
Non-current assets59 K €50 K €37 K €21 K €
Property, plant and equipment59 K €50 K €37 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €66 K €173 K €294 K €
Inventory7,584 €15 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,616 €16 K €11 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,666 €35 K €148 K €268 K €
Accruals and deferrals806 €637 €1,281 €1,051 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €117 K €211 K €316 K €
Equity−441 €73 K €175 K €289 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components840 €840 €840 €840 €
Profit/loss of previous years13 K €−6,281 €67 K €169 K €
Profit/loss for the accounting period after tax−19 K €73 K €102 K €115 K €
Liabilities80 K €44 K €37 K €26 K €
Non-current liabilities18 K €12 K €4,748 €1,471 €
Current liabilities16 K €28 K €27 K €21 K €
Short-term financial assistance40 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,356 €3,832 €4,591 €4,102 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,651 €0 €18 K €26 K €32 K €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 period0 €Tax liability for the period3,194.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Informačná činnosťValid from Saturday, August 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 15, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 15, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, August 15, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, August 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Oto Brtáň
    Konateľfrom Saturday, August 15, 2020

    Address Gemerská 3344/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Ing. Oto Brtáň
    Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020

    Address Gemerská 3344/10, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40812/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oto Caffé s. r. o.

Registered office

Oto Caffé s. r. o.

Okružná 65, 05801 Poprad

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