Company data from Slovak public registers

UnoCafe s.r.o.

Company financial profile・Company ID 53559304・Komenského 268/2, 99125 Čebovce・Founded 2021

Active

Turnover 2025

65 K €

−12 %
Company ID
53559304
Tax ID
2121413954
VAT ID
SK2121413954, under §4, registered since Tuesday, June 21, 2022
Registered office
UnoCafe s.r.o.Komenského 268/2 99125 Čebovce
Established
Thursday, February 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40629/S

Profit 2025

8,354 €

+44 %Net profit after tax

Assets

56 K €

+122 %Total assets, stated excl. VAT

Equity

27 K €

+44 %Assets less external liabilities

Debt ratio

51.5 %

+26 ppLiabilities / total assets

Gross margin

48.2 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
140 €3,810 €4,067 €5,784 €8,354 €202120222023202420252021140 €20223,810 €20234,067 €20245,784 €20258,354 €

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

Revenue

−13 %
31 K €70 K €84 K €74 K €64 K €20212022202320242025202131 K €202270 K €202384 K €202474 K €202564 K €

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

Income tax

Tax liability trend

25 €1,012 €1,092 €1,671 €934 €20212022202320242025Total tax · 202125 €Total tax · 20221,012 €Total tax · 20231,092 €Total tax · 20241,671 €Total tax · 2025934 €

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

12.9 %

+5.1 pp

Profit / revenue

Profit margin

13.0 %

+5.2 pp

Profit / sales

ROA

14.9 %

−8.0 pp

Return on assets

ROE

30.8 %

Return on equity

Return on costs

14.8 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

47.8 %

+21 pp

Added value / revenue

Earnings before tax

9,288 €

+25 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €202170 K €202284 K €202374 K €202465 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 goods70 K €84 K €74 K €64 K €
Value added15 K €18 K €20 K €31 K €
Operating revenue70 K €84 K €74 K €65 K €
Profit after tax3,810 €4,067 €5,784 €8,354 €
Income tax1,012 €1,092 €1,671 €934 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,179 €11 K €9,071 €20 K €

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

Assetsexcl. VAT

  • Non-current assets2,468 €
  • Current assets53 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €15 K €25 K €56 K €
Non-current assets7,185 €5,475 €3,765 €2,468 €
Property, plant and equipment7,185 €5,475 €3,765 €2,468 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,306 €9,413 €21 K €53 K €
Inventory264 €0 €0 €2,078 €
Non-current receivables0 €205 €1,975 €3,735 €
Current receivables117 €118 €158 €235 €
Financial accounts5,925 €9,090 €19 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €15 K €25 K €56 K €
Equity8,950 €13 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years140 €3,950 €8,017 €14 K €
Profit/loss for the accounting period after tax3,810 €4,067 €5,784 €8,354 €
Liabilities4,541 €1,871 €6,420 €29 K €
Non-current liabilities0 €54 €79 €147 €
Current liabilities4,541 €1,817 €6,341 €29 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 period0 €Tax liability for the period407.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount267 €
Counterparties1
Latest contractWednesday, July 13, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 11, 2021
  • Fotografické službyValid from Thursday, February 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 11, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 11, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 11, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 11, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 11, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, February 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 11, 2021

    Address Komenského 268/2, 99125 Čebovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Na Parlagu 469/11, 99125 Čebovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40629/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UnoCafe s.r.o.

Registered office

UnoCafe s.r.o.

Komenského 268/2, 99125 Čebovce

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