Company data from Slovak public registers

Andromia Insight
Active

CAFE.SK, s. r. o.

Company financial profile・Company ID 53861469・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

3,527 €

+41 %
Company ID
53861469
Tax ID
2121527089
VAT ID
SK2121527089, under §7, registered since Monday, January 9, 2023
Registered office
CAFE.SK, s. r. o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153604/B

Profit 2025

3,037 €

+54 %

Assets

9,720 €

+44 %

Equity

9,380 €

+48 %

Debt ratio

3.5 %

−2.2 pp

Gross margin

95.8 %

+2.4 pp
Coming soon

Andromia score

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Profit

+54 %
−48 €−424 €−158 €1,973 €3,037 €20212022202320242025

Revenue

+41 %
129 €254 €361 €2,506 €3,527 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.1 %

+7.4 pp

Profit / revenue

ROA

31.2 %

+1.9 pp

Return on assets

ROE

32.4 %

+1.3 pp

Return on equity

Current ratio

28.59

+48 %

Current assets / current liabilities

Earnings before tax

3,377 €

+45 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

9,380 €

+47 %

Current assets − current liabilities

Revenue CAGR

128.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 €2021254 €2022361 €20232,506 €20243,527 €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 €361 €2,506 €3,527 €
Value added−371 €−126 €2,342 €3,380 €
Operating revenue254 €361 €2,506 €3,527 €
Profit after tax−424 €−158 €1,973 €3,037 €
Income tax0 €0 €348 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,720 €

Liabilities and equity

  • Equity9,380 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,660 €4,406 €6,728 €9,720 €
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 assets4,660 €4,406 €6,728 €9,720 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €387 €485 €485 €
Current receivables33 €0 €0 €0 €
Financial accounts4,627 €4,019 €6,243 €9,235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,660 €4,406 €6,728 €9,720 €
Equity4,528 €4,370 €6,343 €9,380 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 €−472 €−630 €1,244 €
Profit/loss for the accounting period after tax−424 €−158 €1,973 €3,037 €
Liabilities132 €36 €385 €340 €
Non-current liabilities0 €36 €36 €0 €
Current liabilities132 €0 €349 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €348 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prevádzkovanie úschovníValid from Wednesday, August 11, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 11, 2021
  • Administratívne službyValid from Thursday, June 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 24, 2021
  • Organizovanie dobrovoľných dražiebValid from Thursday, June 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 24, 2021
  • Prenájom hnuteľných vecíValid from Thursday, June 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 24, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mário Kovaľ
    Konateľfrom Monday, July 19, 2021

    Address Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mário KovaľInactive
    KonateľThursday, June 24, 2021 – Tuesday, August 10, 2021

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Mário Kovaľ
    Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021

    Address Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário KovaľInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Tuesday, August 10, 2021

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153604/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAFE.SK, s. r. o.

Registered office

CAFE.SK, s. r. o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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