Company data from Slovak public registers

Active

DOLCE CAFFÉ, s. r. o.

Company financial profileCompany ID 55418309Terchová 1152, 01306 TerchováFounded 2023

Turnover 2025

13 K €

−72 %
Company ID
55418309
Tax ID
2121984579
VAT ID
SK2121984579, under §4, registered since Saturday, July 1, 2023
Registered office
DOLCE CAFFÉ, s. r. o.Terchová 1152 01306 Terchová
Established
Friday, May 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82051/L

Profit 2025

−4,987 €

−6.8 %

Assets

5,162 €

−47 %

Equity

−40 K €

−14 %

Debt ratio

873.3 %

+413 pp

Gross margin

2.7 %

−17 pp
Coming soon

Andromia score

Profit

−6.8 %
−13 K €−4,671 €−4,987 €202320242025

Revenue

−71 %
24 K €44 K €13 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.6 %

−28 pp

Profit / revenue

ROA

-96.6 %

−48 pp

Return on assets

ROE

12.5 %

−0.9 pp

Return on equity

Current ratio

0.03

−74 %

Current assets / current liabilities

Earnings before tax

−4,647 €

−7.3 %

Profit + income tax

Effective tax

-7.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−44 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202346 K €202413 K €2025

Income statement

Item202320242025
Sales of products, services and goods24 K €44 K €13 K €
Value added−12 K €8,753 €349 €
Operating revenue24 K €46 K €13 K €
Profit after tax−13 K €−4,671 €−4,987 €
Income tax0 €340 €340 €

Assets

  • Non-current assets3,877 €
  • Current assets1,285 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities45 K €

Balance sheet

Assets

Item202320242025
Total assets9,344 €9,684 €5,162 €
Non-current assets2,371 €4,808 €3,877 €
Property, plant and equipment2,371 €4,808 €3,877 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,973 €4,876 €1,285 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,467 €4,507 €574 €
Financial accounts506 €369 €711 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,344 €9,684 €5,162 €
Equity−13 K €−35 K €−40 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €−30 K €−35 K €
Profit/loss for the accounting period after tax−13 K €−4,671 €−4,987 €
Liabilities22 K €45 K €45 K €
Non-current liabilities140 €0 €0 €
Current liabilities22 K €45 K €45 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €8 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

15 registered activities

  • Výroba cukrárskych výrobkovValid from Saturday, April 20, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 30, 2023
  • Čistiace a upratovacie službyValid from Friday, May 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 5, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 5, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 5, 2023

    Address Terchová 1152, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Terchová 1152, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82051/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOLCE CAFFÉ, s. r. o.

Registered office

DOLCE CAFFÉ, s. r. o.

Terchová 1152, 01306 Terchová

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