Company data from Slovak public registers

Andromia Insight
Active

KAFIMA s. r. o.

Company financial profile・Company ID 53608488・Vážska 5225/24, 82107 Bratislava - mestská časť Vrakuňa・Founded 2021

Financial reportFinancial statements

Turnover 2025

6,903 €

−92 %
Company ID
53608488
Tax ID
2121429244
VAT ID
SK2121429244, under §4, registered since Sunday, August 1, 2021
Registered office
KAFIMA s. r. o.Vážska 5225/24 82107 Bratislava - mestská časť Vrakuňa
Established
Wednesday, March 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150899/B

Profit 2025

−1,527 €

−106 %

Assets

121 K €

−34 %

Equity

121 K €

−1.2 %

Debt ratio

0.6 %

−33 pp

Gross margin

1.5 %

−43 pp
Coming soon

Andromia score

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Profit

−106 %
31 K €72 €60 K €26 K €−1,527 €20212022202320242025

Revenue

−94 %
94 K €675 €124 K €90 K €5,299 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

−51 pp

Profit / revenue

ROA

-1.3 %

−15 pp

Return on assets

ROE

-1.3 %

−22 pp

Return on equity

Current ratio

117.22

+3,830 %

Current assets / current liabilities

Earnings before tax

−1,187 €

−104 %

Profit + income tax

Effective tax

-28.6 %

−50 pp

Income tax / earnings before tax

Net working capital

84 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2021675 €2022134 K €202390 K €20246,903 €2025

Income statement

Item2022202320242025
Sales of products, services and goods675 €124 K €90 K €5,299 €
Value added102 €70 K €40 K €80 €
Operating revenue675 €134 K €90 K €6,903 €
Profit after tax72 €60 K €26 K €−1,527 €
Income tax30 €16 K €6,884 €340 €

Assets

  • Non-current assets37 K €
  • Current assets85 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities722 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €156 K €185 K €121 K €
Non-current assets0 €0 €0 €37 K €
Property, plant and equipment0 €0 €0 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €156 K €185 K €85 K €
Inventory315 €315 €4,155 €315 €
Non-current receivables0 €0 €0 €0 €
Current receivables9 €9,905 €41 K €5,872 €
Financial accounts39 K €146 K €139 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €156 K €185 K €121 K €
Equity36 K €97 K €122 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €31 K €91 K €117 K €
Profit/loss for the accounting period after tax72 €60 K €26 K €−1,527 €
Liabilities3,113 €60 K €62 K €722 €
Non-current liabilities92 €6,617 €0 €0 €
Current liabilities3,021 €53 K €62 K €722 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €380 €0 €

Income tax

Tax liability trend

8,349 €30 €16 K €6,884 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period16.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Poskytovanie služieb osobného charakteruValid from Saturday, March 28, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 28, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 28, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 28, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 28, 2026
  • Výroba cukrárskych výrobkovValid from Saturday, March 28, 2026
  • Chov vybraných druhov zvieratValid from Wednesday, November 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 17, 2021
  • Kuriérske službyValid Wednesday, November 17, 2021 – Friday, March 27, 2026
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Iľková
    Konateľfrom Wednesday, March 3, 2021

    Address Vážska 5225/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Jozef IľkoInactive
    KonateľWednesday, March 3, 2021 – Friday, March 27, 2026

    Address Čiližská 13594/1A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Katarína Iľková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Vážska 5225/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150899/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAFIMA s. r. o.

Registered office

KAFIMA s. r. o.

Vážska 5225/24, 82107 Bratislava - mestská časť Vrakuňa

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