Caffe AUREA s. r. o.

Company financial profile・Company ID 54977681・Svätoplukova 1477/37B, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

4,023 €

+10 %

Company ID: 54977681
Tax ID: 2121841304
VAT ID: —

Registered office: Caffe AUREA s. r. o.Svätoplukova 1477/37B 04001 Košice - mestská časť Staré Mesto
Established: Thursday, November 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55393/V

Profit 2025

−5,057 €

−101,040 %Net profit after tax

Assetsexcl. VAT

5,344 €

−7.7 %Total assets, stated excl. VAT

Equity

−334 €

−107 %Assets less external liabilities

Debt ratio

106.3 %

+88 ppLiabilities / total assets

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

Gross margin

-116.6 %

−126 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−101,040 %

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

Revenue

+10 %

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

-125.7 %

−126 pp

Profit / revenue

Profit margin

-125.7 %

−126 pp

Profit / sales

ROA

-94.6 %

−95 pp

Return on assets

ROE

1,514.1 %

+1,514 pp

Return on equity

Return on costs

-55.7 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-116.6 %

−126 pp

Added value / revenue

Earnings before tax

−4,717 €

−1,508 %

Profit + income tax

Effective tax

-7.2 %

−109 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	29 €	43 €	3,645 €	4,023 €
Value added	29 €	−289 €	335 €	−4,691 €
Operating revenue	29 €	43 €	3,645 €	4,023 €
Profit after tax	17 €	−289 €	−5 €	−5,057 €
Income tax	0 €	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 assets5,344 €

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

Liabilities and equity

Equity−334 €
Liabilities5,678 €

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	5,017 €	8,370 €	5,792 €	5,344 €
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	5,017 €	8,370 €	5,792 €	5,344 €
Inventory	0 €	3,310 €	0 €	3,977 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	43 €	775 €	498 €
Financial accounts	5,017 €	5,017 €	5,017 €	869 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,017 €	8,370 €	5,792 €	5,344 €
Equity	5,017 €	4,728 €	4,723 €	−334 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	17 €	−273 €	−278 €
Profit/loss for the accounting period after tax	17 €	−289 €	−5 €	−5,057 €
Liabilities	0 €	3,642 €	1,069 €	5,678 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,642 €	1,069 €	5,678 €
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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 3, 2025
Čistiace a upratovacie službyValid from Wednesday, December 3, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 3, 2025
Faktoring a forfaitingValid from Wednesday, December 3, 2025
Finančný lízingValid from Wednesday, December 3, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, December 3, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 3, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 3, 2025
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, December 3, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, December 3, 2025

Statutory bodies and related persons

Statutory body

3 active of 5

František MátyásActive
Konateľfrom Monday, November 24, 2025
Address Jazmínová 413/3, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ladislav HnidiakActive
Konateľfrom Monday, November 24, 2025
Address Svätoplukova 1482/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter KovalčinActive
Konateľfrom Monday, November 24, 2025
Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Marek HorinkaEnded
KonateľThursday, November 10, 2022 – Friday, March 28, 2025
Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Patrik KnišEnded
KonateľThursday, November 10, 2022 – Tuesday, December 2, 2025
Address Bukurešťská 2554/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

3 active of 6

František MátyásActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025
Address Jazmínová 413/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Ladislav HnidiakActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025
Address Svätoplukova 1482/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter KovalčinActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025
Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Patrik KnišEnded
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2025 – Tuesday, December 2, 2025
Address Bukurešťská 2554/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek HorinkaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Friday, March 28, 2025
Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Patrik KnišEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Friday, March 28, 2025
Address Bukurešťská 2554/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Caffe AUREA s. r. o.from Wednesday, December 17, 2025
- SCDI s. r. o.Thursday, November 10, 2022 – Tuesday, December 16, 2025
Registered office
2 records
- Svätoplukova 1477/37B, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 3, 2025
- Bukurešťská 2554/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaThursday, November 10, 2022 – Tuesday, December 2, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55393/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Caffe AUREA s. r. o.

Registered office

Caffe AUREA s. r. o.

Svätoplukova 1477/37B, 04001 Košice - mestská časť Staré Mesto

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Caffe AUREA 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

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