Company data from Slovak public registers

Andromia Insight
Active

PETER CAFE s. r. o.

Company financial profile・Company ID 54178037・Hviezdoslavova 630/47, 95617 Solčany・Founded 2021

Financial reportFinancial statements

Turnover 2025

26 K €

+0.3 %
Company ID
54178037
Tax ID
2121598270
VAT ID
—
Registered office
PETER CAFE s. r. o.Hviezdoslavova 630/47 95617 Solčany
Established
Thursday, November 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55883/N

Profit 2025

3,947 €

+138 %

Assets

21 K €

+75 %

Equity

13 K €

+51 %

Debt ratio

40.3 %

+9.3 pp

Gross margin

50.3 %

+32 pp
Coming soon

Andromia score

—

Profit

+138 %
0 €149 €1,539 €1,657 €3,947 €20212022202320242025

Revenue

+2.7 %
0 €11 K €25 K €24 K €25 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+8.7 pp

Profit / revenue

ROA

18.7 %

+5.0 pp

Return on assets

ROE

31.3 %

+11 pp

Return on equity

Current ratio

2.52

−25 %

Current assets / current liabilities

Earnings before tax

3,947 €

+95 %

Profit + income tax

Effective tax

0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

13 K €

+51 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202111 K €202226 K €202326 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €25 K €24 K €25 K €
Value added4,691 €4,114 €4,516 €13 K €
Operating revenue11 K €26 K €26 K €26 K €
Profit after tax149 €1,539 €1,657 €3,947 €
Income tax60 €283 €363 €0 €
Current income tax———0 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities8,508 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,015 €8,000 €12 K €21 K €
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 assets6,015 €8,000 €12 K €21 K €
Inventory0 €0 €2,032 €8,443 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €689 €647 €0 €
Current financial assets———0 €
Financial accounts6,015 €7,311 €9,403 €13 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,015 €8,000 €12 K €21 K €
Equity5,149 €6,686 €8,343 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years0 €140 €1,602 €3,177 €
Profit/loss for the accounting period after tax149 €1,539 €1,657 €3,947 €
Liabilities866 €1,314 €3,739 €8,508 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities866 €1,195 €3,608 €8,377 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €119 €131 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €60 €283 €363 €0 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount160.58 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, November 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 11, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 11, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 11, 2021
  • Prenájom hnuteľných vecíValid from Thursday, November 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 11, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Ďuriš
    Konateľfrom Friday, November 25, 2022

    Address Šimonovianska 735/38, 95803 Partizánske, Slovenská republika

  • Alena ĎurišováInactive
    KonateľMonday, December 6, 2021 – Wednesday, December 7, 2022

    Address Šimonovianska 735/38, 95803 Partizánske, Slovenská republika

  • Peter ĎurišInactive
    KonateľThursday, November 11, 2021 – Tuesday, December 21, 2021

    Address Šimonovianska 735/38, 95803 Partizánske, Slovenská republika

Related persons

2 active of 2
  • Katarína Chlebcová
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Hviezdoslavova 630/47, 95617 Solčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Ďuriš
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Šimonovianska 735/38, 95803 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55883/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PETER CAFE s. r. o.

Registered office

PETER CAFE s. r. o.

Hviezdoslavova 630/47, 95617 Solčany

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