Company data from Slovak public registers

Andromia Insight
Active

STREET CAFFE s. r. o.

Company financial profile・Company ID 53444540・Ulica družby 70/12, 971 01 Prievidza・Founded 2020

Financial reportFinancial statements

Turnover 2024

15 K €

+158 %
Company ID
53444540
Tax ID
2121387400
VAT ID
—
Registered office
STREET CAFFE s. r. o.Ulica družby 70/12 971 01 Prievidza
Established
Tuesday, December 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41179/R

Profit 2024

630 €

+230 %

Assets

3,069 €

+188 %

Equity

765 €

+467 %

Debt ratio

75.1 %

−12 pp

Gross margin

50.6 %

+13 pp
Coming soon

Andromia score

—

Profit

+230 %
−3,886 €−3,288 €−483 €630 €2021202220232024

Revenue

+158 %
850 €3,648 €5,917 €15 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+12 pp

Profit / revenue

ROA

20.5 %

+66 pp

Return on assets

ROE

82.4 %

+440 pp

Return on equity

Current ratio

1.00

+210 %

Current assets / current liabilities

Earnings before tax

970 €

+301 %

Profit + income tax

Effective tax

35.1 %

+35 pp

Income tax / earnings before tax

Net working capital

−1 €

+100 %

Current assets − current liabilities

Revenue CAGR

161.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

850 €20213,648 €20225,917 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods850 €3,648 €5,917 €15 K €
Value added−95 €2,038 €2,204 €7,722 €
Operating revenue850 €3,648 €5,917 €15 K €
Profit after tax−3,886 €−3,288 €−483 €630 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets766 €
  • Current assets2,303 €

Liabilities and equity

  • Equity765 €
  • Liabilities2,304 €

Balance sheet

Assets

Item2021202220232024
Total assets1,463 €996 €1,066 €3,069 €
Non-current assets766 €766 €766 €766 €
Property, plant and equipment766 €766 €766 €766 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets697 €230 €300 €2,303 €
Inventory250 €203 €165 €204 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts447 €27 €135 €2,099 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,463 €996 €1,066 €3,069 €
Equity1,114 €−2,174 €135 €765 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,886 €−4,382 €−4,865 €
Profit/loss for the accounting period after tax−3,886 €−3,288 €−483 €630 €
Liabilities349 €3,170 €931 €2,304 €
Non-current liabilities7 €17 €0 €0 €
Current liabilities342 €3,153 €931 €2,304 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount105.47 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 29, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 29, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, December 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 29, 2020
  • Výroba nápojovValid from Tuesday, December 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Kutáleková
    Konateľfrom Tuesday, December 29, 2020

    Address Ulica družby 70/12, 97101 Prievidza, Slovenská republika

  • Barbora TomasoszkaInactive
    KonateľTuesday, December 29, 2020 – Tuesday, May 7, 2024

    Address M. Gorkého 220/4, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Zuzana Kutáleková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Ulica družby 70/12, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Barbora TomasoszkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Tuesday, May 7, 2024

    Address M. Gorkého 220/4, 97101 Prievidza, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Zuzana KutálekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Tuesday, May 7, 2024

    Address Ulica družby 70/12, 97101 Prievidza, Slovenská republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41179/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STREET CAFFE s. r. o.

Registered office

STREET CAFFE s. r. o.

Ulica družby 70/12, 971 01 Prievidza

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