Active

BiCafe s. r. o.

Company financial profile・Company ID 53220145・Kavečianska cesta 6A, 04001 Košice - mestská časť Sever・Founded 2020

Financial report Financial statements

Turnover 2024

12 K €

+233 %

Company ID: 53220145
Tax ID: 2121318969
VAT ID: SK2121318969, under §4, registered since Saturday, November 1, 2025

Registered office: BiCafe s. r. o.Kavečianska cesta 6A 04001 Košice - mestská časť Sever
Established: Saturday, August 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49692/V

Profit 2024

1,660 €

+2,974 %

Assets

7,480 €

+36 %

Equity

7,140 €

+30 %

Debt ratio

4.6 %

+4.4 pp

Gross margin

16.7 %

+15 pp

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Andromia score

—

Profit

+2,974 %

Revenue

+233 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+12 pp

Profit / revenue

ROA

22.2 %

+21 pp

Return on assets

ROE

23.2 %

+22 pp

Return on equity

Current ratio

22.00

−96 %

Current assets / current liabilities

Earnings before tax

2,000 €

+3,025 %

Profit + income tax

Effective tax

17.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

7,140 €

+30 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	6,300 €	3,600 €	12 K €
Value added	500 €	64 €	2,000 €
Operating revenue	6,300 €	3,600 €	12 K €
Profit after tax	425 €	54 €	1,660 €
Income tax	75 €	10 €	340 €

Assets

Non-current assets0 €
Current assets7,480 €

Liabilities and equity

Equity7,140 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	6,500 €	5,489 €	7,480 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	6,500 €	5,489 €	7,480 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	6,500 €	5,489 €	7,480 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	6,500 €	5,489 €	7,480 €
Equity	5,000 €	5,425 €	5,479 €	7,140 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	52 €
Profit/loss for the accounting period after tax	0 €	425 €	54 €	1,660 €
Liabilities	0 €	1,075 €	10 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,075 €	10 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period29.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, October 30, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 30, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 30, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 29, 2020
Organizovanie športových, kultúrnych a ekonomických poradcovValid from Saturday, August 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 29, 2020
Prenájom hnuteľných vecíValid from Saturday, August 29, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Buriková
Konateľfrom Thursday, May 28, 2026
Address Ruskov 508, 04419 Ruskov, Slovenská republika
Mgr. Lenka Šestinová HalijováInactive
KonateľSaturday, August 29, 2020 – Tuesday, June 2, 2026
Address Košická 381/5, 04458 Družstevná pri Hornáde, Slovenská republika

Related persons

2 active of 3

Bc. Pavol Čuchta
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026
Address Rázusova 45/21, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
job invest s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Lenka Šestinová HalijováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Tuesday, June 2, 2026
Address Košická 5, 04431 Družstevná pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49692/V
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BiCafe s. r. o.

Registered office

BiCafe s. r. o.

Kavečianska cesta 6A, 04001 Košice - mestská časť Sever

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BiCafe s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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