Active

CaffeBar Marina s. r. o.

Company financial profile・Company ID 55019994・Nesluša 1268, 02341 Nesluša・Founded 2022

Financial report Financial statements

Turnover 2025

64 K €

+23 %

Company ID: 55019994
Tax ID: 2121837586
VAT ID: SK2121837586, under §4, registered since Wednesday, November 1, 2023

Registered office: CaffeBar Marina s. r. o.Nesluša 1268 02341 Nesluša
Established: Saturday, November 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80719/L

Profit 2025

−18 K €

+75 %

Assets

47 K €

+28 %

Equity

33 K €

+48 %

Debt ratio

29.3 %

−9.5 pp

Gross margin

9.7 %

+68 pp

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Andromia score

—

Profit

+75 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.7 %

+115 pp

Profit / revenue

ROA

-39.0 %

+164 pp

Return on assets

ROE

-55.2 %

+277 pp

Return on equity

Current ratio

2.97

+53 %

Current assets / current liabilities

Earnings before tax

−17 K €

+76 %

Profit + income tax

Effective tax

-5.5 %

−4.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+102 %

Current assets − current liabilities

Revenue CAGR

119.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	13 K €	52 K €	63 K €
Value added	−330 €	306 €	−30 K €	6,136 €
Operating revenue	0 €	13 K €	52 K €	64 K €
Profit after tax	−330 €	243 €	−75 K €	−18 K €
Income tax	0 €	43 €	960 €	960 €
Current income tax	0 €	43 €	960 €	960 €

Assets

Non-current assets6,403 €
Current assets40 K €
Accruals and deferrals300 €

Liabilities and equity

Equity33 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,095 €	13 K €	37 K €	47 K €
Non-current assets	0 €	0 €	7,979 €	6,403 €
Property, plant and equipment	0 €	0 €	7,979 €	6,403 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,095 €	13 K €	27 K €	40 K €
Inventory	0 €	0 €	15 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,276 €	5,313 €	5,423 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,095 €	7,674 €	7,343 €	415 €
Accruals and deferrals	0 €	0 €	1,386 €	300 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,095 €	13 K €	37 K €	47 K €
Equity	4,670 €	4,913 €	23 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−330 €	−87 €	−75 K €
Profit/loss for the accounting period after tax	−330 €	243 €	−75 K €	−18 K €
Liabilities	425 €	8,037 €	14 K €	14 K €
Non-current liabilities	0 €	0 €	152 €	214 €
Current liabilities	425 €	8,037 €	14 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period52.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 20, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 20, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 20, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 20, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 20, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 20, 2023
Čistiace a upratovacie službyValid from Saturday, November 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
Prenájom hnuteľných vecíValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kubička
Konateľfrom Saturday, November 5, 2022
Address Nesluša 1268, 02341 Nesluša, Slovenská republika
Ivana Kubičková BirkusováInactive
KonateľThursday, October 12, 2023 – Wednesday, November 19, 2025
Address Matice slovenskej 988/4, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Tomáš Kubička
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Nesluša 1268, 02341 Nesluša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80719/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CaffeBar Marina s. r. o.

Registered office

CaffeBar Marina s. r. o.

Nesluša 1268, 02341 Nesluša

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CaffeBar Marina 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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