Active

Cafe rybička s.r.o.

Company financial profile・Company ID 53729374・Kpt. Jaroša 1294/55, 927 01 Šaľa・Founded 2021

Financial report Financial statements

Turnover 2025

31 K €

−5.2 %

Company ID: 53729374
Tax ID: 2121477457
VAT ID: SK2121477457, under §4, registered since Monday, October 3, 2022

Registered office: Cafe rybička s.r.o.Kpt. Jaroša 1294/55 927 01 Šaľa
Established: Wednesday, April 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48962/T

Profit 2025

−25 K €

−29 %

Assets

40 K €

−39 %

Equity

−39 K €

−173 %

Debt ratio

198.9 %

+77 pp

Gross margin

-11.4 %

+8.9 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.1 %

−21 pp

Profit / revenue

ROA

-62.6 %

−33 pp

Return on assets

ROE

63.3 %

−71 pp

Return on equity

Current ratio

0.01

−96 %

Current assets / current liabilities

Earnings before tax

−25 K €

−29 %

Profit + income tax

Effective tax

-1.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−54 K €

−54 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	67 K €	33 K €	31 K €
Value added	17 K €	13 K €	−6,738 €	−3,541 €
Operating revenue	96 K €	67 K €	33 K €	31 K €
Profit after tax	1,078 €	−1,485 €	−19 K €	−25 K €
Income tax	322 €	0 €	340 €	340 €

Assets

Non-current assets39 K €
Current assets497 €

Liabilities and equity

Equity−39 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,608 €	7,628 €	65 K €	40 K €
Non-current assets	0 €	0 €	53 K €	39 K €
Property, plant and equipment	0 €	0 €	53 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,608 €	7,628 €	12 K €	497 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,251 €	178 €	12 K €	209 €
Financial accounts	5,357 €	7,450 €	192 €	288 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,608 €	7,628 €	65 K €	40 K €
Equity	6,123 €	4,960 €	−14 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 €	1,445 €	−41 €	−19 K €
Profit/loss for the accounting period after tax	1,078 €	−1,485 €	−19 K €	−25 K €
Liabilities	3,485 €	2,668 €	79 K €	79 K €
Non-current liabilities	0 €	0 €	32 K €	25 K €
Current liabilities	3,485 €	2,668 €	47 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period150.71 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Wednesday, April 21, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 21, 2021
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 21, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 21, 2021
prenájom hnuteľných vecíValid from Wednesday, April 21, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 21, 2021
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 21, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Hana Špiľková
Konateľfrom Friday, January 20, 2023
Address Kpt. Jaroša 1294/55, 92701 Šaľa, Slovenská republika
Lucia VadkertiováInactive
KonateľThursday, December 12, 2024 – Monday, September 22, 2025
Address Ulica J. Feketeházyho 2548/9, 92701 Šaľa, Slovenská republika
Róbert BúranInactive
KonateľWednesday, April 21, 2021 – Monday, February 6, 2023
Address Fr. Kráľa 1862/4, 92705 Šaľa, Slovenská republika

Related persons

1 active of 5

Hana Špiľková
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Kpt. Jaroša 1294/55, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Hana ŠpiľkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Thursday, March 9, 2023
Address Kpt. Jaroša 1294/55, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert BúranInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Monday, February 6, 2023
Address Fr. Kráľa 1862/4, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Paulína BúranováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Friday, May 21, 2021
Address Fr. Kráľa 1862/4, 92705 Šaľa, Slovenská republika
Share15 %Contribution750 EUR
Róbert BúranInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Friday, May 21, 2021
Address Fr. Kráľa 1862/4, 92705 Šaľa, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48962/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cafe rybička s.r.o.

Registered office

Cafe rybička s.r.o.

Kpt. Jaroša 1294/55, 927 01 Šaľa

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Cafe rybička s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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