Company data from Slovak public registers

Andromia Insight
Active

Café Strojár, s.r.o.

Company financial profile・Company ID 54218071・Timravy 1106/15, 03601 Martin・Founded 2021

Financial reportFinancial statements

Turnover 2024

186 K €

+383 %
Company ID
54218071
Tax ID
2121606894
VAT ID
SK2121606894, under §4, registered since Monday, April 15, 2024
Registered office
Café Strojár, s.r.o.Timravy 1106/15 03601 Martin
Established
Friday, November 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78578/L

Profit 2024

2,536 €

−40 %

Assets

17 K €

+41 %

Equity

11 K €

+29 %

Debt ratio

31.9 %

+6.4 pp

Gross margin

18.7 %

−2.6 pp
Coming soon

Andromia score

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Profit

−40 %
−327 €0 €4,198 €2,536 €2021202220232024

Revenue

+380 %
0 €0 €39 K €185 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−9.5 pp

Profit / revenue

ROA

15.1 %

−20 pp

Return on assets

ROE

22.2 %

−25 pp

Return on equity

Current ratio

3.18

−19 %

Current assets / current liabilities

Earnings before tax

3,656 €

−25 %

Profit + income tax

Effective tax

30.6 %

+16 pp

Income tax / earnings before tax

Net working capital

11 K €

+29 %

Current assets − current liabilities

Revenue CAGR

379.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202239 K €2023186 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €39 K €185 K €
Value added−327 €0 €8,217 €35 K €
Operating revenue0 €0 €39 K €186 K €
Profit after tax−327 €0 €4,198 €2,536 €
Income tax0 €0 €697 €1,120 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities5,351 €

Balance sheet

Assets

Item2021202220232024
Total assets4,673 €4,673 €12 K €17 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 assets4,673 €4,673 €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €511 €1,452 €
Financial accounts4,673 €4,673 €11 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,673 €4,673 €12 K €17 K €
Equity4,673 €4,673 €8,871 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−327 €−327 €3,872 €
Profit/loss for the accounting period after tax−327 €0 €4,198 €2,536 €
Liabilities0 €0 €3,042 €5,351 €
Non-current liabilities0 €0 €0 €73 €
Current liabilities0 €0 €3,042 €5,278 €
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 €697 €1,120 €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 period228.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

107 registered activities

  • Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, December 22, 2021
  • Administratívne službyValid from Friday, November 26, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 26, 2021
  • Chov vybraných druhov zvieratValid from Friday, November 26, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, November 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 26, 2021
  • Čistiace a upratovacie službyValid from Friday, November 26, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, November 26, 2021
  • Dizajnérske činnostiValid from Friday, November 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Chovanová
    Konateľfrom Friday, November 26, 2021

    Address Timravy 1106/15, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Katarína Chovanová
    Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Timravy 1106/15, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78578/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Café Strojár, s.r.o.

Registered office

Café Strojár, s.r.o.

Timravy 1106/15, 03601 Martin

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