Company data from Slovak public registers

Active

CafoGarage s.r.o.

Company financial profileCompany ID 55370934Hornádska 5115/8, 82107 Bratislava - mestská časť Podunajské BiskupiceFounded 2023

Turnover 2025

41 K €

+34 %
Company ID
55370934
Tax ID
2121971126
VAT ID
SK2121971126, under §4, registered since Tuesday, April 1, 2025
Registered office
CafoGarage s.r.o.Hornádska 5115/8 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, April 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168724/B

Profit 2025

3,915 €

+653 %

Assets

51 K €

+119 %

Equity

10 K €

+61 %

Debt ratio

79.8 %

+7.2 pp

Gross margin

11.2 %

+6.4 pp
Coming soon

Andromia score

Profit

+653 %
887 €520 €3,915 €202320242025

Revenue

+34 %
9,276 €31 K €41 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+7.8 pp

Profit / revenue

ROA

7.6 %

+5.4 pp

Return on assets

ROE

37.9 %

+30 pp

Return on equity

Current ratio

1.28

−12 %

Current assets / current liabilities

Earnings before tax

4,326 €

+388 %

Profit + income tax

Effective tax

9.5 %

−32 pp

Income tax / earnings before tax

Net working capital

11 K €

+53 %

Current assets − current liabilities

Revenue CAGR

111.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,276 €202331 K €202441 K €2025

Income statement

Item202320242025
Sales of products, services and goods9,276 €31 K €41 K €
Value added1,043 €1,489 €4,652 €
Operating revenue9,276 €31 K €41 K €
Profit after tax887 €520 €3,915 €
Income tax156 €366 €411 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities41 K €

Balance sheet

Assets

Item202320242025
Total assets6,043 €23 K €51 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 assets6,043 €23 K €51 K €
Inventory0 €19 K €41 K €
Non-current receivables0 €0 €0 €
Current receivables4,448 €3,676 €6,152 €
Financial accounts1,595 €1,005 €3,558 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,043 €23 K €51 K €
Equity5,887 €6,407 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €887 €1,407 €
Profit/loss for the accounting period after tax887 €520 €3,915 €
Liabilities156 €17 K €41 K €
Non-current liabilities0 €0 €0 €
Current liabilities156 €16 K €40 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,000 €1,000 €

Income tax

Tax liability trend

156 €366 €411 €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 period351.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 21, 2025
  • Čistiace a upratovacie službyValid from Saturday, June 21, 2025
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, June 21, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 21, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 21, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 21, 2025
  • Opravy karosériíValid from Saturday, June 21, 2025
  • Opravy pracovných strojovValid from Saturday, June 21, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 14, 2023

    Address Hornádska 5115/8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Hornádska 5115/8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168724/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CafoGarage s.r.o.

Registered office

CafoGarage s.r.o.

Hornádska 5115/8, 82107 Bratislava - mestská časť Podunajské Biskupice

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