Company data from Slovak public registers

Active

UnoCafe s.r.o.

Company financial profileCompany ID 53559304Komenského 268/2, 99125 ČebovceFounded 2021

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 %

Assets

56 K €

+122 %

Equity

27 K €

+44 %

Debt ratio

51.5 %

+26 pp

Gross margin

48.2 %

+21 pp
Coming soon

Andromia score

Profit

+44 %
140 €3,810 €4,067 €5,784 €8,354 €20212022202320242025

Revenue

−13 %
31 K €70 K €84 K €74 K €64 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+5.1 pp

Profit / revenue

ROA

14.9 %

−8.0 pp

Return on assets

ROE

30.8 %

Return on equity

Current ratio

1.87

−45 %

Current assets / current liabilities

Earnings before tax

9,288 €

+25 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

25 K €

+64 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202170 K €202284 K €202374 K €202465 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity27 K €
  • Liabilities29 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

25 €1,012 €1,092 €1,671 €934 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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