Company data from Slovak public registers

Active

iCAFE s.r.o.

Company financial profileCompany ID 55504094Karola Elberta 9576/12, 91708 TrnavaFounded 2023

Turnover 2025

97 K €

+26 %
Company ID
55504094
Tax ID
2122012607
VAT ID
SK2122012607, under §4, registered since Thursday, August 21, 2025
Registered office
iCAFE s.r.o.Karola Elberta 9576/12 91708 Trnava
Established
Tuesday, June 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/60092/T

Profit 2025

28 K €

+4,112 %

Assets

50 K €

−21 %

Equity

48 K €

+141 %

Debt ratio

3.8 %

−65 pp

Gross margin

51.9 %

+46 pp
Coming soon

Andromia score

Profit

+4,112 %
−27 €−702 €28 K €202320242025

Revenue

+26 %
0 €77 K €97 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

+30 pp

Profit / revenue

ROA

56.3 %

+57 pp

Return on assets

ROE

58.6 %

+62 pp

Return on equity

Current ratio

5.68

−67 %

Current assets / current liabilities

Earnings before tax

30 K €

+1,039 %

Profit + income tax

Effective tax

5.0 %

−122 pp

Income tax / earnings before tax

Net working capital

8,881 €

−85 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202377 K €202497 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €77 K €97 K €
Value added−10 €4,370 €50 K €
Operating revenue0 €77 K €97 K €
Profit after tax−27 €−702 €28 K €
Income tax0 €3,305 €1,491 €

Assets

  • Non-current assets39 K €
  • Current assets11 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities1,899 €

Balance sheet

Assets

Item202320242025
Total assets4,973 €64 K €50 K €
Non-current assets0 €0 €39 K €
Property, plant and equipment0 €0 €39 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,973 €64 K €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €57 K €5,314 €
Financial accounts4,973 €6,995 €5,466 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,973 €64 K €50 K €
Equity4,973 €20 K €48 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €14 K €
Profit/loss for the accounting period after tax−27 €−702 €28 K €
Liabilities0 €44 K €1,899 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €3,678 €1,899 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,305 €1,491 €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

7 registered activities

  • Administratívne službyValid from Tuesday, June 6, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, June 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 6, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 6, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 16, 2025

    Address Ulica Juraja Slottu 6476/35, 91701 Trnava, Slovenská republika

  • KonateľTuesday, June 6, 2023 – Tuesday, July 1, 2025

    Address Pažického 398/2, 90701 Myjava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025

    Address Ulica Juraja Slottu 6476/35, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2023 – Tuesday, July 1, 2025

    Address Pažického 398/2, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/60092/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iCAFE s.r.o.

Registered office

iCAFE s.r.o.

Karola Elberta 9576/12, 91708 Trnava

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