Company data from Slovak public registers

Active

iCafeTN s. r. o.

Company financial profileCompany ID 55652867Skalka nad Váhom 62, 91331 Skalka nad VáhomFounded 2023

Turnover 2025

27 K €

+25 %
Company ID
55652867
Tax ID
2122055221
VAT ID
Registered office
iCafeTN s. r. o.Skalka nad Váhom 62 91331 Skalka nad Váhom
Established
Saturday, August 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45652/R

Profit 2025

77 €

−96 %

Assets

31 K €

+227 %

Equity

7,614 €

+1.0 %

Debt ratio

75.5 %

+55 pp

Gross margin

13.2 %

−2.0 pp
Coming soon

Andromia score

Profit

−96 %
727 €1,810 €77 €202320242025

Revenue

+24 %
1,006 €22 K €27 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−8.0 pp

Profit / revenue

ROA

0.2 %

−19 pp

Return on assets

ROE

1.0 %

−23 pp

Return on equity

Current ratio

1.32

−73 %

Current assets / current liabilities

Earnings before tax

417 €

−81 %

Profit + income tax

Effective tax

81.5 %

+66 pp

Income tax / earnings before tax

Net working capital

7,614 €

+1.0 %

Current assets − current liabilities

Revenue CAGR

419.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,006 €202322 K €202427 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,006 €22 K €27 K €
Value added855 €3,313 €3,586 €
Operating revenue1,006 €22 K €27 K €
Profit after tax727 €1,810 €77 €
Income tax128 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity7,614 €
  • Liabilities23 K €

Balance sheet

Assets

Item202320242025
Total assets6,006 €9,493 €31 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 assets6,006 €9,493 €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables584 €2,210 €9,356 €
Financial accounts5,422 €7,283 €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,006 €9,493 €31 K €
Equity5,727 €7,537 €7,614 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €690 €2,410 €
Profit/loss for the accounting period after tax727 €1,810 €77 €
Liabilities279 €1,956 €23 K €
Non-current liabilities0 €0 €0 €
Current liabilities279 €1,956 €23 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

128 €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

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 19, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, August 19, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, August 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 19, 2023

    Address Újazd 62, 91331 Skalka nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023

    Address Újazd 62, 91331 Skalka nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45652/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
iCafeTN s. r. o.

Registered office

iCafeTN s. r. o.

Skalka nad Váhom 62, 91331 Skalka nad Váhom

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