BiCafe s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

1,227 €

−90 %

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 2025

−4,067 €

−345 %Net profit after tax

Assets

4,836 €

−35 %Total assets, stated excl. VAT

Equity

3,073 €

−57 %Assets less external liabilities

Debt ratio

36.5 %

+32 ppLiabilities / total assets

Gross margin

-281.3 %

−298 ppGross profit / sales

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Andromia score

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Profit

−345 %

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

Revenue

−90 %

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

-331.5 %

−345 pp

Profit / revenue

Profit margin

-331.5 %

−345 pp

Profit / sales

ROA

-84.1 %

−106 pp

Return on assets

ROE

-132.3 %

−156 pp

Return on equity

Return on costs

-76.8 %

−93 pp

Profit / (revenue − profit)

Added value to revenue

-281.3 %

−298 pp

Added value / revenue

Earnings before tax

−3,727 €

−286 %

Profit + income tax

Effective tax

-9.1 %

−26 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	6,300 €	3,600 €	12 K €	1,227 €
Value added	500 €	64 €	2,000 €	−3,451 €
Operating revenue	6,300 €	3,600 €	12 K €	1,227 €
Profit after tax	425 €	54 €	1,660 €	−4,067 €
Income tax	75 €	10 €	340 €	340 €

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 €	0 €	0 €	265 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,836 €

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

Liabilities and equity

Equity3,073 €
Liabilities1,763 €

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	6,500 €	5,489 €	7,480 €	4,836 €
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	6,500 €	5,489 €	7,480 €	4,836 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	701 €
Financial accounts	6,500 €	5,489 €	7,480 €	4,135 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,500 €	5,489 €	7,480 €	4,836 €
Equity	5,425 €	5,479 €	7,140 €	3,073 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	52 €	1,629 €
Profit/loss for the accounting period after tax	425 €	54 €	1,660 €	−4,067 €
Liabilities	1,075 €	10 €	340 €	1,763 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,075 €	10 €	340 €	1,763 €
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 period24.81 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BurikováActive
Konateľfrom Thursday, May 28, 2026
Address Ruskov 508, 04419 Ruskov, Slovenská republika
Mgr. Lenka Šestinová HalijováEnded
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 ČuchtaActive
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.Active
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 HalijováEnded
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

Company history

2 changes in the register

Names
2 records
- BiCafe s. r. o.from Wednesday, June 3, 2026
- SMILE L.L.C., s.r.o.Saturday, August 29, 2020 – Tuesday, June 2, 2026
Registered office
2 records
- Kavečianska cesta 6A, 04001 Košice - mestská časť Sever, Slovenská republikafrom Wednesday, June 3, 2026
- Seňa 83, 04458 Seňa, Slovenská republikaSaturday, August 29, 2020 – Tuesday, June 2, 2026

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

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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