Company data from Slovak public registers

Andromia Insight
Active

Trdlokafe Slovakia s. r. o

Company financial profile・Company ID 55356630・Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

263 K €

+385 %
Company ID
55356630
Tax ID
2121972391
VAT ID
SK2121972391, under §4, registered since Friday, September 1, 2023
Registered office
Trdlokafe Slovakia s. r. oŽilinská 7028/1 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168513/B

Profit 2024

−78 K €

−179 %

Assets

77 K €

+74 %

Equity

−102 K €

−339 %

Debt ratio

231.9 %

+80 pp

Gross margin

42.9 %

+65 pp
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Andromia score

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Profit

−179 %
−28 K €−78 K €20232024

Revenue

+385 %
54 K €263 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

+22 pp

Profit / revenue

ROA

-101.9 %

−38 pp

Return on assets

ROE

77.2 %

−44 pp

Return on equity

Current ratio

0.78

+18 %

Current assets / current liabilities

Earnings before tax

−77 K €

−172 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−21 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

385.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2023263 K €2024

Income statement

Item20232024
Sales of products, services and goods54 K €263 K €
Value added−12 K €113 K €
Operating revenue54 K €263 K €
Profit after tax−28 K €−78 K €
Income tax0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity−102 K €
  • Liabilities179 K €

Balance sheet

Assets

Item20232024
Total assets44 K €77 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets44 K €77 K €
Inventory0 €5,530 €
Non-current receivables0 €0 €
Current receivables27 K €35 K €
Financial accounts17 K €37 K €

Liabilities and equity

Item20232024
Total equity and liabilities44 K €77 K €
Equity−23 K €−102 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−28 K €
Profit/loss for the accounting period after tax−28 K €−78 K €
Liabilities67 K €179 K €
Non-current liabilities0 €0 €
Current liabilities67 K €98 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions698 €3,020 €

Income tax

Tax liability trend

0 €1,920 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, February 10, 2024
  • Výroba pekárskych a cukrárenských výrobkovValid from Saturday, February 10, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2023
  • Finančný lízingValid from Thursday, April 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 6, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radek Klein
    Konateľfrom Thursday, April 6, 2023

    Address Menclova 2468/18, 18000 Praha, Česká republika

Related persons

1 active of 2
  • TK Holding s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Boudníkova 2514/7, 18000 Libeň, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • TK Holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Friday, February 9, 2024

    Address Vídeňská 188/119d, 61900 Dolní Heršpice, Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168513/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Trdlokafe Slovakia s. r. o

Registered office

Trdlokafe Slovakia s. r. o

Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto

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