Company data from Slovak public registers

Andromia Insight
Active

PROMI CAFFE FOOD s. r. o.

Company financial profile・Company ID 54032601・Šípošovské Kračany 365, 93003 Kostolné Kračany・Founded 2021

Financial reportFinancial statements

Turnover 2024

81 K €

−16 %
Company ID
54032601
Tax ID
2121585642
VAT ID
SK2121585642, under §4, registered since Friday, November 26, 2021
Registered office
PROMI CAFFE FOOD s. r. o.Šípošovské Kračany 365 93003 Kostolné Kračany
Established
Thursday, September 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50035/T

Profit 2024

−3,062 €

−59 %

Assets

63 K €

−24 %

Equity

9,282 €

−25 %

Debt ratio

85.4 %

+0.2 pp

Gross margin

22.9 %

+6.6 pp
Coming soon

Andromia score

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Profit

−59 %
4,029 €5,240 €−1,925 €−3,062 €2021202220232024

Revenue

−16 %
16 K €106 K €96 K €81 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−1.8 pp

Profit / revenue

ROA

-4.8 %

−2.5 pp

Return on assets

ROE

-33.0 %

−17 pp

Return on equity

Current ratio

0.59

+56 %

Current assets / current liabilities

Earnings before tax

−2,102 €

−67 %

Profit + income tax

Effective tax

-45.7 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−13 K €

+70 %

Current assets − current liabilities

Revenue CAGR

71.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2021106 K €202296 K €202381 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €106 K €96 K €81 K €
Value added4,822 €7,275 €16 K €18 K €
Operating revenue16 K €106 K €96 K €81 K €
Profit after tax4,029 €5,240 €−1,925 €−3,062 €
Income tax722 €1,539 €668 €960 €

Assets

  • Non-current assets44 K €
  • Current assets19 K €

Liabilities and equity

  • Equity9,282 €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €24 K €83 K €63 K €
Non-current assets0 €0 €56 K €44 K €
Property, plant and equipment0 €0 €56 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €24 K €27 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,206 €13 K €9,619 €6,551 €
Financial accounts22 K €10 K €17 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €24 K €83 K €63 K €
Equity9,029 €14 K €12 K €9,282 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,029 €9,270 €6,844 €
Profit/loss for the accounting period after tax4,029 €5,240 €−1,925 €−3,062 €
Liabilities20 K €9,330 €71 K €54 K €
Non-current liabilities0 €0 €0 €22 K €
Current liabilities20 K €9,330 €71 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

722 €1,539 €668 €960 €2021202220232024
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 period80.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, November 28, 2025
  • Administratívne službyValid from Thursday, September 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 23, 2021
  • Čistiace a upratovacie službyValid from Thursday, September 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 23, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 23, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 23, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 23, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Annamária Móroczová Gumuláková
    Konateľfrom Thursday, September 23, 2021

    Address Šipošovské Kračany 365, 93003 Kostolné Kračany, Slovenská republika

  • Milan Gumulák
    Konateľfrom Thursday, September 23, 2021

    Address Táborská 843/14, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 2
  • Annamária Móroczová Gumuláková
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Šipošovské Kračany 365, 93003 Kostolné Kračany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Gumulák
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Táborská 843/14, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50035/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROMI CAFFE FOOD s. r. o.

Registered office

PROMI CAFFE FOOD s. r. o.

Šípošovské Kračany 365, 93003 Kostolné Kračany

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