Company data from Slovak public registers

Andromia Insight

Cafesta s. r. o.

Company financial profile・Company ID 53753488・Ulica Pavla Mudroňa 7436/9, 91701 Trnava・Founded 2021

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

449 K €

−5.1 %Total assets, stated excl. VAT

Equity

298 K €

+53 %Assets less external liabilities

Debt ratio

33.6 %

−25 ppLiabilities / total assets

Gross margin

46.9 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16 %
−104 K €49 K €122 K €122 K €103 K €202120222023202420252021−104 K €202249 K €2023122 K €2024122 K €2025103 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.1 %
33 K €407 K €563 K €620 K €633 K €20212022202320242025202133 K €2022407 K €2023563 K €2024620 K €2025633 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €5,783 €14 K €31 K €29 K €20212022202320242025Total tax · 20210 €Total tax · 20225,783 €Total tax · 202314 K €Total tax · 202431 K €Total tax · 202529 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−3.3 pp

Profit / revenue

Profit margin

16.3 %

−3.4 pp

Profit / sales

ROA

23.0 %

−2.9 pp

Return on assets

ROE

34.6 %

−28 pp

Return on equity

Return on costs

19.5 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

46.9 %

+1.4 pp

Added value / revenue

Earnings before tax

132 K €

−14 %

Profit + income tax

Effective tax

21.8 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €89 K €100 K €128 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity298 K €
  • Liabilities151 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,474.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, March 18, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Ing. Miloš JaroškaActive
    Konateľfrom Wednesday, May 5, 2021

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

  • Mgr. Peter BaranActive
    Konateľfrom Wednesday, May 5, 2021

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

Related persons

3 active of 3
  • Ing. Miloš JaroškaActive
    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
  • Mgr. Peter BaranActive
    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
  • Stanislav KollárActive
    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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