Company data from Slovak public registers

Andromia Insight
Active

Caffé Trieste Dargov s.r.o.

Company financial profile・Company ID 55399452・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2023

Financial reportFinancial statements

Turnover 2025

35 K €

−7.1 %
Company ID
55399452
Tax ID
2121975515
VAT ID
SK2121975515, under §4, registered since Monday, September 18, 2023
Registered office
Caffé Trieste Dargov s.r.o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, April 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56635/V

Profit 2025

2,652 €

+6,568 %

Assets

29 K €

−0.3 %

Equity

21 K €

+61 %

Debt ratio

27.7 %

−28 pp

Gross margin

28.3 %

+54 pp
Coming soon

Andromia score

—

Profit

+6,568 %
116 €−41 €2,652 €202320242025

Revenue

+40 %
2,806 €25 K €35 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+7.7 pp

Profit / revenue

ROA

9.1 %

+9.2 pp

Return on assets

ROE

12.6 %

+13 pp

Return on equity

Current ratio

3.48

+56 %

Current assets / current liabilities

Earnings before tax

2,992 €

+368 %

Profit + income tax

Effective tax

11.4 %

−95 pp

Income tax / earnings before tax

Net working capital

20 K €

+31 %

Current assets − current liabilities

Revenue CAGR

252.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,806 €202338 K €202435 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,806 €25 K €35 K €
Value added462 €−6,383 €9,859 €
Operating revenue2,806 €38 K €35 K €
Profit after tax116 €−41 €2,652 €
Income tax150 €680 €340 €

Assets

  • Non-current assets1,075 €
  • Current assets28 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities8,067 €

Balance sheet

Assets

Item202320242025
Total assets15 K €29 K €29 K €
Non-current assets2,198 €1,637 €1,075 €
Property, plant and equipment2,198 €1,637 €1,075 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €28 K €28 K €
Inventory7,658 €0 €0 €
Non-current receivables0 €0 €47 €
Current receivables4,865 €2,176 €2,040 €
Financial accounts−187 €25 K €26 K €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €29 K €29 K €
Equity5,116 €13 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €110 €5,409 €
Profit/loss for the accounting period after tax116 €−41 €2,652 €
Liabilities9,418 €16 K €8,067 €
Non-current liabilities171 €12 €13 €
Current liabilities7,927 €12 K €8,054 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

150 €680 €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 period82.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, April 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 25, 2023
  • Čistiace a upratovacie službyValid from Tuesday, April 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2023
  • Informačná činnosťValid from Tuesday, April 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 25, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Francesco Giacomin
    Konateľfrom Wednesday, June 28, 2023

    Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika

  • Mgr. Milan Tušik
    Konateľfrom Wednesday, June 28, 2023

    Address Sofijská 2478/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • František KřížekInactive
    KonateľTuesday, April 25, 2023 – Thursday, July 20, 2023

    Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

4 active of 5
  • Antonio Abbondanza
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Via Pineta 23, 38086 Pinzolo, Talianska republika

    Share25 %Contribution1,250 EUR
  • Francesco Giacomin
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Marcello Martin
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Milan Tušik
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Sofijská 2478/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • F&Partners investments, družstvoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2023 – Thursday, July 20, 2023

    Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56635/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caffé Trieste Dargov s.r.o.

Registered office

Caffé Trieste Dargov s.r.o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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