Company data from Slovak public registers

Andromia Insight
Active

Café Medicine s. r. o.

Company financial profile・Company ID 55278957・Mäsiarska 32, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

90 K €

+51 %
Company ID
55278957
Tax ID
2121932527
VAT ID
SK2121932527, under §4, registered since Sunday, September 1, 2024
Registered office
Café Medicine s. r. o.Mäsiarska 32 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, March 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56496/V

Profit 2025

6,547 €

+119 %

Assets

24 K €

+250 %

Equity

15 K €

+78 %

Debt ratio

37.5 %

+60 pp

Gross margin

13.0 %

+3.2 pp
Coming soon

Andromia score

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Profit

+119 %
366 €2,989 €6,547 €202320242025

Revenue

+51 %
20 K €60 K €90 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+2.3 pp

Profit / revenue

ROA

27.5 %

−16 pp

Return on assets

ROE

43.9 %

+8.2 pp

Return on equity

Current ratio

9.03

+491 %

Current assets / current liabilities

Earnings before tax

7,507 €

+90 %

Profit + income tax

Effective tax

12.8 %

−12 pp

Income tax / earnings before tax

Net working capital

21 K €

+117 %

Current assets − current liabilities

Revenue CAGR

111.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202360 K €202490 K €2025

Income statement

Item202320242025
Sales of products, services and goods20 K €60 K €90 K €
Value added1,351 €5,832 €12 K €
Operating revenue20 K €60 K €90 K €
Profit after tax366 €2,989 €6,547 €
Income tax65 €960 €960 €
Current income tax65 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities8,924 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets7,291 €6,803 €24 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 assets7,291 €6,803 €24 K €
Inventory1,514 €1,019 €4,300 €
Non-current receivables0 €0 €0 €
Current receivables0 €113 €2,824 €
Current financial assets0 €0 €0 €
Financial accounts5,776 €5,671 €17 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,291 €6,803 €24 K €
Equity5,366 €8,355 €15 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €18 €168 €
Profit/loss of previous years0 €348 €3,188 €
Profit/loss for the accounting period after tax366 €2,989 €6,547 €
Liabilities1,925 €−1,552 €8,924 €
Non-current liabilities0 €0 €0 €
Current liabilities155 €−2,947 €2,640 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans1,762 €1,354 €6,274 €
Provisions8 €41 €10 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

65 €960 €960 €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 period0 €Tax liability for the period632.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Fotografické a informačné službyValid from Saturday, August 12, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, August 12, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 12, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 12, 2023
  • Poskytovanie sociálnych služiebValid from Saturday, August 12, 2023
  • Prepravné služby v dopraveValid from Saturday, August 12, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, August 12, 2023
  • Služby súvisiace so skrášľovaním telaValid from Saturday, August 12, 2023
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Saturday, August 12, 2023
  • TaxislužbaValid from Saturday, August 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viktor Tóth
    Konateľfrom Thursday, March 16, 2023

    Address Ťahanovská 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľThursday, March 2, 2023 – Monday, March 27, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Viktor Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Ťahanovská 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Monday, March 27, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56496/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Café Medicine s. r. o.

Registered office

Café Medicine s. r. o.

Mäsiarska 32, 040 01 Košice - mestská časť Staré Mesto

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