Active

CafetéRiUM s. r. o.

Company financial profile・Company ID 54519047・Edmunda Petra Bardoša 200/35, 02732 Habovka・Founded 2022

Financial report Financial statements

Turnover 2025

159 K €

+77 %

Company ID: 54519047
Tax ID: 2121706191
VAT ID: SK2121706191, under §4, registered since Wednesday, February 1, 2023

Registered office: CafetéRiUM s. r. o.Edmunda Petra Bardoša 200/35 02732 Habovka
Established: Thursday, March 31, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79475/L

Profit 2025

31 K €

+226 %

Assets

57 K €

+23 %

Equity

30 K €

+1,099 %

Debt ratio

47.9 %

−47 pp

Gross margin

59.7 %

+14 pp

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Andromia score

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Profit

+226 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+47 pp

Profit / revenue

ROA

54.8 %

+108 pp

Return on assets

ROE

105.1 %

+1,105 pp

Return on equity

Current ratio

0.68

+158 %

Current assets / current liabilities

Earnings before tax

34 K €

+242 %

Profit + income tax

Effective tax

7.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−3,970 €

+88 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	83 K €	89 K €	159 K €
Value added	10 K €	26 K €	41 K €	95 K €
Operating revenue	57 K €	83 K €	89 K €	159 K €
Profit after tax	−4,727 €	−3,014 €	−25 K €	31 K €
Income tax	0 €	59 €	960 €	2,519 €

Assets

Non-current assets49 K €
Current assets8,406 €

Liabilities and equity

Equity30 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,593 €	5,527 €	46 K €	57 K €
Non-current assets	0 €	0 €	35 K €	49 K €
Property, plant and equipment	0 €	0 €	35 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,593 €	5,527 €	11 K €	8,406 €
Inventory	3,615 €	2,624 €	4,904 €	6,572 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,828 €	2,530 €	3,605 €	1,566 €
Financial accounts	150 €	373 €	2,899 €	268 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,593 €	5,527 €	46 K €	57 K €
Equity	273 €	−2,741 €	2,479 €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,727 €	−7,742 €	−33 K €
Profit/loss for the accounting period after tax	−4,727 €	−3,014 €	−25 K €	31 K €
Liabilities	5,320 €	8,268 €	44 K €	27 K €
Non-current liabilities	26 €	98 €	313 €	15 K €
Current liabilities	5,294 €	8,170 €	43 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onThursday, January 8, 2026Removed from the list onMonday, August 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,264.98 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 31, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 31, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 31, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 31, 2022
Prenájom hnuteľných vecíValid from Thursday, March 31, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 31, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 31, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Natália Jandura
Konateľfrom Thursday, March 31, 2022
Address Edmunda Petra Bardoša 200/35, 02732 Habovka, Slovenská republika
Ing. Ivana KrížováInactive
KonateľThursday, March 31, 2022 – Tuesday, May 9, 2023
Address Podbiel 305, 02742 Podbiel, Slovenská republika
Ing. Ivana KrupováInactive
KonateľThursday, March 31, 2022 – Thursday, March 28, 2024
Address Podbiel 305, 02742 Podbiel, Slovenská republika
Ing. Natália KurcinováInactive
KonateľThursday, March 31, 2022 – Thursday, January 18, 2024
Address Edmunda Petra Bardoša 200/35, 02732 Habovka, Slovenská republika

Related persons

1 active of 5

Ing. Natália Jandura
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2024
Address Edmunda Petra Bardoša 200/35, 02732 Habovka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Natália JanduraInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2024 – Thursday, March 28, 2024
Address Edmunda Petra Bardoša 200/35, 02732 Habovka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivana KrupováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2023 – Thursday, March 28, 2024
Address Podbiel 305, 02742 Podbiel, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivana KrížováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Tuesday, May 9, 2023
Address Podbiel 305, 02742 Podbiel, Slovenská republika
Ing. Natália KurcinováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Thursday, January 18, 2024
Address Edmunda Petra Bardoša 200/35, 02732 Habovka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79475/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CafetéRiUM s. r. o.

Registered office

CafetéRiUM s. r. o.

Edmunda Petra Bardoša 200/35, 02732 Habovka

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CafetéRiUM s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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