Company data from Slovak public registers

Active

Cafesta s. r. o.

Company financial profileCompany ID 53753488Ulica Pavla Mudroňa 7436/9, 91701 TrnavaFounded 2021

Turnover 2025

633 K €

+1.7 %
Company ID
53753488
Tax ID
2121483320
VAT ID
SK2121483320, under §4, registered since Thursday, July 1, 2021
Registered office
Cafesta s. r. o.Ulica Pavla Mudroňa 7436/9 91701 Trnava
Established
Wednesday, May 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49117/T

Profit 2025

103 K €

−16 %

Assets

449 K €

−5.1 %

Equity

298 K €

+53 %

Debt ratio

33.6 %

−25 pp

Gross margin

46.9 %

+1.2 pp
Coming soon

Andromia score

Profit

−16 %
−104 K €49 K €122 K €122 K €103 K €20212022202320242025

Revenue

+2.1 %
33 K €407 K €563 K €620 K €633 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−3.3 pp

Profit / revenue

ROA

23.0 %

−2.9 pp

Return on assets

ROE

34.6 %

−28 pp

Return on equity

Current ratio

2.04

+88 %

Current assets / current liabilities

Earnings before tax

132 K €

−14 %

Profit + income tax

Effective tax

21.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

152 K €

+564 %

Current assets − current liabilities

Revenue CAGR

108.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2021409 K €2022563 K €2023623 K €2024633 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods407 K €563 K €620 K €633 K €
Value added156 K €258 K €283 K €297 K €
Operating revenue409 K €563 K €623 K €633 K €
Profit after tax49 K €122 K €122 K €103 K €
Income tax5,783 €14 K €31 K €29 K €

Assets

  • Non-current assets150 K €
  • Current assets298 K €

Liabilities and equity

  • Equity298 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2022202320242025
Total assets358 K €450 K €473 K €449 K €
Non-current assets231 K €203 K €176 K €150 K €
Property, plant and equipment231 K €203 K €176 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €247 K €297 K €298 K €
Inventory9,217 €13 K €15 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €53 K €57 K €64 K €
Financial accounts72 K €181 K €225 K €222 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities358 K €450 K €473 K €449 K €
Equity−49 K €73 K €195 K €298 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−104 K €−55 K €67 K €189 K €
Profit/loss for the accounting period after tax49 K €122 K €122 K €103 K €
Liabilities407 K €378 K €278 K €151 K €
Non-current liabilities44 €0 €0 €0 €
Current liabilities405 K €375 K €274 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,037 €2,707 €3,849 €4,183 €

Income tax

Tax liability trend

0 €5,783 €14 K €31 K €29 K €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 period0 €Tax liability for the period2,603.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Výroba cukrárskych výrobkovValid from Tuesday, May 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 5, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 5, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 5, 2021
  • Výroba nápojovValid from Wednesday, May 5, 2021
  • Výroba potravinárskych výrobkovValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 5, 2021

    Address Ulica Pavla Mudroňa 7436/9, 91701 Trnava, Slovenská republika

  • Konateľfrom Wednesday, May 5, 2021

    Address Ulica Titusa Zemana 9392/11, 91701 Trnava, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Ulica Pavla Mudroňa 7436/9, 91701 Trnava, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Ulica Titusa Zemana 9392/11, 91701 Trnava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Ulica Titusa Zemana 9671/8, 91701 Trnava, Slovenská republika

    Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49117/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cafesta s. r. o.

Registered office

Cafesta s. r. o.

Ulica Pavla Mudroňa 7436/9, 91701 Trnava

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