cafe racer slovakia s. r. o.

Company financial profile・Company ID 54261929・Partizánska 2850, 085 01 Bardejov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

100 €

+0.0 %

Company ID: 54261929
Tax ID: 2121614033
VAT ID: —

Registered office: cafe racer slovakia s. r. o.Partizánska 2850 085 01 Bardejov
Established: Thursday, December 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44587/P

Profit 2025

−343 €

−2.1 %Net profit after tax

Assetsexcl. VAT

4,652 €

−6.9 %Total assets, stated excl. VAT

Equity

4,312 €

−7.4 %Assets less external liabilities

Debt ratio

7.3 %

+0.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.1 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-343.0 %

−7.0 pp

Profit / revenue

ROA

-7.4 %

−0.6 pp

Return on assets

ROE

-8.0 %

−0.7 pp

Return on equity

Return on costs

-77.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−3 €

−175 %

Profit + income tax

Effective tax

-11,333.3 %

−19,833 pp

Income tax / earnings before tax

Current ratio

13.68

−6.9 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	100 €	100 €
Profit after tax	−9 €	−336 €	−343 €
Income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,652 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,312 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	4,991 €	4,995 €	4,652 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,991 €	4,995 €	4,652 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,991 €	4,995 €	4,652 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,991 €	4,995 €	4,652 €
Equity	5,000 €	4,991 €	4,655 €	4,312 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−9 €	−345 €
Profit/loss for the accounting period after tax	0 €	−9 €	−336 €	−343 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

17 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 18, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 18, 2026
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 5, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, August 5, 2022
Administratívne službyValid from Thursday, December 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Radovan GrohoľActive
Konateľfrom Wednesday, October 18, 2023
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Ing. Lenka KačmárováEnded
KonateľMonday, June 6, 2022 – Wednesday, October 18, 2023
Address Malcov 87, 08606 Malcov, Slovenská republika
Ing. Lenka KačmárováEnded
KonateľMonday, June 6, 2022 – Thursday, September 17, 2026
Address Malcov 87, 08606 Malcov, Slovenská republika
Martin SchmotzerEnded
KonateľThursday, December 2, 2021 – Thursday, August 4, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Ing. Lenka KačmárováActive
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Malcov 87, 08606 Malcov, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Thursday, August 4, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- cafe racer slovakia s. r. o.from Friday, September 18, 2026
- REGALIS PALLETS Slovakia, s. r. o.Friday, August 5, 2022 – Thursday, September 17, 2026
- RIO tax s. r. o.Thursday, December 2, 2021 – Thursday, August 4, 2022
Registered office
2 records
- Partizánska 2850, 08501 Bardejov, Slovenská republikafrom Friday, August 5, 2022
- Mostná 13, 94901 Nitra, Slovenská republikaThursday, December 2, 2021 – Thursday, August 4, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44587/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

cafe racer slovakia s. r. o.

Registered office

cafe racer slovakia s. r. o.

Partizánska 2850, 085 01 Bardejov

Open in Google Maps

cafe racer slovakia s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today