Company data from Slovak public registers

cau food s.r.o.

Company financial profile・Company ID 53328868・Mostná 17, 949 01 Nitra・Founded 2020

Active

Turnover 2025

58 K €

−20 %
Company ID
53328868
Tax ID
2121335942
VAT ID
SK2121335942, under §4, registered since Saturday, April 1, 2023
Registered office
cau food s.r.o.Mostná 17 949 01 Nitra
Established
Thursday, October 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52507/N

Profit 2025

−142 K €

−109 %Net profit after tax

Assets

35 K €

+5.5 %Total assets, stated excl. VAT

Equity

−218 K €

−187 %Assets less external liabilities

Debt ratio

729.2 %

+398 ppLiabilities / total assets

Gross margin

-229.1 %

−175 ppGross profit / sales
Coming soon

Andromia score

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Profit

−109 %
0 €0 €−2,989 €−9,862 €−68 K €−142 K €20202021202220232024202520200 €20210 €2022−2,989 €2023−9,862 €2024−68 K €2025−142 K €

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

Revenue

−26 %
0 €0 €47 K €87 K €71 K €52 K €20202021202220232024202520200 €20210 €202247 K €202387 K €202471 K €202552 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-247.2 %

−152 pp

Profit / revenue

Profit margin

-271.3 %

−175 pp

Profit / sales

ROA

-410.1 %

−203 pp

Return on assets

ROE

65.2 %

−25 pp

Return on equity

Return on costs

-71.2 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-208.8 %

−156 pp

Added value / revenue

Earnings before tax

−141 K €

−110 %

Profit + income tax

Effective tax

-0.7 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €202147 K €202287 K €202372 K €202458 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods47 K €87 K €71 K €52 K €
Value added11 K €17 K €−38 K €−120 K €
Operating revenue47 K €87 K €72 K €58 K €
Profit after tax−2,989 €−9,862 €−68 K €−142 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,394 €13 K €14 K €9,982 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity−218 K €
  • Liabilities253 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €71 K €33 K €35 K €
Non-current assets48 K €37 K €25 K €14 K €
Property, plant and equipment48 K €37 K €25 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €34 K €7,387 €21 K €
Inventory0 €0 €2,134 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,870 €25 K €−218 €8,658 €
Financial accounts18 K €8,946 €5,471 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €71 K €33 K €35 K €
Equity2,011 €−7,852 €−76 K €−218 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,990 €−13 K €−81 K €
Profit/loss for the accounting period after tax−2,989 €−9,862 €−68 K €−142 K €
Liabilities72 K €79 K €109 K €253 K €
Non-current liabilities32 K €27 K €21 K €177 €
Current liabilities40 K €52 K €88 K €253 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,654.12 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne práceValid from Thursday, October 1, 2020
  • Čistiace a upratovacie službyValid from Thursday, October 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, October 1, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 1, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, March 11, 2022

    Address Nedbalova 538/7, 94911 Nitra, Slovenská republika

  • Konateľfrom Friday, March 11, 2022

    Address Metodova 1328/61, 94901 Nitra, Slovenská republika

  • KonateľThursday, October 1, 2020 – Monday, March 21, 2022

    Address Sokolia ulica 3790/6, 94901 Nitra, Slovenská republika

  • KonateľThursday, October 1, 2020 – Monday, March 21, 2022

    Address Strmá 3859/11D, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Nedbalova 538/7, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Metodova 1328/61, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Monday, March 21, 2022

    Address Sokolia ulica 3790/6, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Monday, March 21, 2022

    Address Strmá 3859/11D, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52507/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cau food s.r.o.

Registered office

cau food s.r.o.

Mostná 17, 949 01 Nitra

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