Company data from Slovak public registers

Andromia Insight
Active

Cafe BS, s.r.o.

Company financial profile・Company ID 53642694・MUDr. Straku 2894/6, 96501 Žiar nad Hronom・Founded 2021

Financial reportFinancial statements

Turnover 2025

154 K €

−12 %
Company ID
53642694
Tax ID
2121450969
VAT ID
SK2121450969, under §4, registered since Monday, May 17, 2021
Registered office
Cafe BS, s.r.o.MUDr. Straku 2894/6 96501 Žiar nad Hronom
Established
Saturday, March 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40854/S

Profit 2025

4,729 €

−3.1 %

Assets

24 K €

+47 %

Equity

9,729 €

−1.5 %

Debt ratio

59.1 %

+20 pp

Gross margin

5.9 %

−0.3 pp
Coming soon

Andromia score

—

Profit

−3.1 %
116 €−16 K €1,398 €4,878 €4,729 €20212022202320242025

Revenue

−12 %
140 K €144 K €164 K €175 K €154 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.3 pp

Profit / revenue

ROA

19.9 %

−10 pp

Return on assets

ROE

48.6 %

−0.8 pp

Return on equity

Current ratio

8.73

−47 %

Current assets / current liabilities

Earnings before tax

4,729 €

−3.1 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

21 K €

+39 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2021144 K €2022164 K €2023175 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €164 K €175 K €154 K €
Value added6,976 €21 K €11 K €9,093 €
Operating revenue144 K €164 K €175 K €154 K €
Profit after tax−16 K €1,398 €4,878 €4,729 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,729 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €155 K €16 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €155 K €16 K €24 K €
Inventory0 €0 €0 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,580 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €155 K €16 K €2,941 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €155 K €16 K €24 K €
Equity−11 K €135 K €9,878 €9,729 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €79 K €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−16 K €1,398 €4,878 €4,729 €
Liabilities26 K €20 K €6,246 €14 K €
Non-current liabilities26 K €2,043 €5,264 €4,843 €
Current liabilities0 €4,651 €982 €2,720 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €0 €0 €
Provisions0 €0 €0 €6,464 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €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 period265.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, March 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 13, 2021
  • Čistiace a upratovacie službyValid from Saturday, March 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 13, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 13, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 13, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 13, 2021
  • Prenájom hnuteľných vecíValid from Saturday, March 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Dávid Ivan
    Konateľfrom Saturday, March 13, 2021

    Address Na Zigmund šachtu 562/12, 96901 Banská Štiavnica, Slovenská republika

  • Mgr. Dávid IvanInactive
    KonateľSaturday, March 13, 2021 – Monday, November 29, 2021

    Address Hviezdoslavova 274/7, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 3
  • PhDr. Mária Ivanová, MPH.
    Prokuristafrom Tuesday, November 8, 2022

    Address MUDr. Straku 2894/6, 96501 Žiar nad Hronom, Slovenská republika

  • PhDr. Dávid Ivan
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Na Zigmund šachtu 562/12, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dávid IvanInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Monday, November 29, 2021

    Address Hviezdoslavova 274/7, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40854/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cafe BS, s.r.o.

Registered office

Cafe BS, s.r.o.

MUDr. Straku 2894/6, 96501 Žiar nad Hronom

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