Company data from Slovak public registers

Andromia Insight
Active

Kafica s.r.o.

Company financial profile・Company ID 55261884・Park Angelinum 10, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

23 K €

−64 %
Company ID
55261884
Tax ID
2121937521
VAT ID
SK2121937521, under §4, registered since Monday, April 1, 2024
Registered office
Kafica s.r.o.Park Angelinum 10 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, March 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56259/V

Profit 2025

−8,272 €

+35 %

Assets

25 K €

−6.1 %

Equity

−7,213 €

−781 %

Debt ratio

129.2 %

+33 pp

Gross margin

10.3 %

+8.6 pp
Coming soon

Andromia score

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Profit

+35 %
8,719 €−13 K €−8,272 €202320242025

Revenue

−63 %
67 K €62 K €23 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.7 %

−16 pp

Profit / revenue

ROA

-33.5 %

+15 pp

Return on assets

ROE

114.7 %

+1,310 pp

Return on equity

Current ratio

0.40

−13 %

Current assets / current liabilities

Earnings before tax

−7,932 €

+32 %

Profit + income tax

Effective tax

-4.3 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−19 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €202364 K €202423 K €2025

Income statement

Item202320242025
Sales of products, services and goods67 K €62 K €23 K €
Value added18 K €1,026 €2,381 €
Operating revenue67 K €64 K €23 K €
Profit after tax8,719 €−13 K €−8,272 €
Income tax2,460 €960 €340 €
Current income tax2,460 €960 €340 €

Assets

  • Non-current assets12 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−7,213 €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets15 K €26 K €25 K €
Non-current assets0 €15 K €12 K €
Property, plant and equipment0 €15 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €12 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,000 €0 €392 €
Current financial assets0 €0 €0 €
Financial accounts12 K €12 K €13 K €
Accruals and deferrals17 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €26 K €25 K €
Equity14 K €1,059 €−7,213 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €872 €872 €
Profit/loss of previous years0 €7,848 €−4,813 €
Profit/loss for the accounting period after tax8,719 €−13 K €−8,272 €
Liabilities1,432 €25 K €32 K €
Non-current liabilities15 €29 €46 €
Current liabilities1,417 €25 K €32 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,460 €960 €340 €202320242025
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 period175.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 8, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 8, 2023
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 8, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 8, 2023
  • vedenie účtovníctvaValid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Lucia Beňák Sitášová
    Konateľfrom Wednesday, March 8, 2023

    Address Levická 822/18, 04011 Košice - mestská časť Západ, Slovenská republika

  • Mgr. Miriam Cilovič
    Konateľfrom Wednesday, March 8, 2023

    Address Wuppertálska 1405/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Lucia Beňák SitášováInactive
    KonateľWednesday, March 8, 2023 – Friday, October 13, 2023

    Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Mgr. Lucia Beňák Sitášová
    Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Levická 822/18, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Miriam Cilovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Wuppertálska 1405/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia Beňák SitášováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Friday, October 13, 2023

    Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56259/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kafica s.r.o.

Registered office

Kafica s.r.o.

Park Angelinum 10, 04001 Košice - mestská časť Staré Mesto

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