Company data from Slovak public registers

Andromia Insight
Active

APECAFE s.r.o.

Company financial profile・Company ID 55187668・Závodná 3/H, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2023

Financial reportFinancial statements

Turnover 2025

20 K €

+16 %
Company ID
55187668
Tax ID
2121900627
VAT ID
—
Registered office
APECAFE s.r.o.Závodná 3/H 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, February 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166831/B

Profit 2025

5,717 €

−42 %

Assets

25 K €

+49 %

Equity

21 K €

+38 %

Debt ratio

16.9 %

+6.6 pp

Gross margin

33.0 %

−33 pp
Coming soon

Andromia score

—

Profit

−42 %
209 €9,862 €5,717 €202320242025

Revenue

+16 %
3,665 €18 K €20 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

−28 pp

Profit / revenue

ROA

22.8 %

−36 pp

Return on assets

ROE

27.5 %

−38 pp

Return on equity

Current ratio

5.91

−39 %

Current assets / current liabilities

Earnings before tax

6,352 €

−45 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+38 %

Current assets − current liabilities

Revenue CAGR

135.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,665 €202318 K €202420 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,665 €18 K €20 K €
Value added246 €12 K €6,701 €
Operating revenue3,665 €18 K €20 K €
Profit after tax209 €9,862 €5,717 €
Income tax37 €1,740 €635 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities4,236 €

Balance sheet

Assets

Item202320242025
Total assets5,246 €17 K €25 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,246 €17 K €25 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,246 €17 K €25 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,246 €17 K €25 K €
Equity5,209 €15 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €209 €10 K €
Profit/loss for the accounting period after tax209 €9,862 €5,717 €
Liabilities37 €1,740 €4,236 €
Non-current liabilities0 €0 €0 €
Current liabilities37 €1,740 €4,236 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

37 €1,740 €635 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 4, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 4, 2023
  • Prenájom hnuteľných vecíValid from Saturday, February 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 4, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oto Janko
    Konateľfrom Saturday, February 4, 2023

    Address Rajčianska 34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Oto Janko
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Rajčianska 34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166831/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APECAFE s.r.o.

Registered office

APECAFE s.r.o.

Závodná 3/H, 821 06 Bratislava - mestská časť Podunajské Biskupice

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