Active

miscaf, s.r.o.

Company financial profile・Company ID 53789628・Jána Halašu 2704/5, 91108 Trenčín・Founded 2021

Financial report Financial statements

Turnover 2025

16 K €

+20 %

Company ID: 53789628
Tax ID: 2121492879
VAT ID: SK2121492879, under §4, registered since Friday, June 11, 2021

Registered office: miscaf, s.r.o.Jána Halašu 2704/5 91108 Trenčín
Established: Thursday, May 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41899/R

Profit 2025

0 €

+100 %

Assets

28 K €

+554 %

Equity

−26 K €

+20 %

Debt ratio

193.7 %

−676 pp

Gross margin

12.3 %

+17 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+11 pp

Profit / revenue

ROA

0.0 %

+33 pp

Return on assets

ROE

-0.0 %

−4.2 pp

Return on equity

Current ratio

0.24

+113 %

Current assets / current liabilities

Earnings before tax

340 €

+132 %

Profit + income tax

Effective tax

100.0 %

+132 pp

Income tax / earnings before tax

Net working capital

−27 K €

+17 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	17 K €	13 K €	16 K €
Value added	−17 K €	−6,087 €	−563 €	1,928 €
Operating revenue	17 K €	21 K €	13 K €	16 K €
Profit after tax	−18 K €	−12 K €	−1,403 €	0 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets8,880 €

Liabilities and equity

Equity−26 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	1,750 €	4,292 €	28 K €
Non-current assets	6,300 €	0 €	0 €	19 K €
Property, plant and equipment	6,300 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,290 €	1,750 €	4,292 €	8,880 €
Inventory	5,000 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,307 €	727 €	4,009 €	8,618 €
Financial accounts	983 €	1,023 €	283 €	262 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	1,750 €	4,292 €	28 K €
Equity	−20 K €	−32 K €	−33 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,708 €	−25 K €	−37 K €	−31 K €
Profit/loss for the accounting period after tax	−18 K €	−12 K €	−1,403 €	0 €
Liabilities	34 K €	33 K €	37 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	18 K €
Current liabilities	34 K €	33 K €	37 K €	36 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 period0 €Tax liability for the period170.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, May 20, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 20, 2021
Čistiace a upratovacie službyValid from Thursday, May 20, 2021
Dizajnérske činnostiValid from Thursday, May 20, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 20, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 20, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 20, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, May 20, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Michaela Šanková
Konateľfrom Thursday, May 20, 2021
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1

Mgr. Michaela Šanková
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41899/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

miscaf, s.r.o.

Registered office

miscaf, s.r.o.

Jána Halašu 2704/5, 91108 Trenčín

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miscaf, 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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