Company data from Slovak public registers

Andromia Insight
Active

ErDe Caffé plus s. r. o.

Company financial profile・Company ID 55739164・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2025

712 K €

−5.9 %
Company ID
55739164
Tax ID
2122070115
VAT ID
—
Registered office
ErDe Caffé plus s. r. o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Thursday, September 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57690/V

Profit 2025

38 K €

−44 %

Assets

143 K €

+46 %

Equity

111 K €

+52 %

Debt ratio

22.4 %

−3.1 pp

Gross margin

16.7 %

−0.1 pp
Coming soon

Andromia score

—

Profit

−44 %
0 €68 K €38 K €202320242025

Revenue

−5.9 %
0 €757 K €712 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−3.7 pp

Profit / revenue

ROA

26.4 %

−43 pp

Return on assets

ROE

34.1 %

−59 pp

Return on equity

Current ratio

4.46

+14 %

Current assets / current liabilities

Earnings before tax

48 K €

−45 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

111 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023757 K €2024712 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €757 K €712 K €
Value added0 €127 K €119 K €
Operating revenue0 €757 K €712 K €
Profit after tax0 €68 K €38 K €
Income tax0 €18 K €10 K €

Assets

  • Non-current assets0 €
  • Current assets143 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities32 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €98 K €143 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 assets5,000 €98 K €143 K €
Inventory0 €2,119 €1,218 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,787 €3,532 €
Financial accounts5,000 €94 K €138 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €98 K €143 K €
Equity5,000 €73 K €111 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €67 K €
Profit/loss for the accounting period after tax0 €68 K €38 K €
Liabilities0 €25 K €32 K €
Non-current liabilities0 €21 €21 €
Current liabilities0 €25 K €32 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €18 K €10 K €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 4, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2023
  • Čistiace a upratovacie službyValid from Thursday, September 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 14, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, September 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 14, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 14, 2023

Statutory bodies and related persons

Statutory body

3 active of 8
  • Demeter Tóth
    Konateľfrom Friday, August 22, 2025

    Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko

  • Dr. György Lindt
    Konateľfrom Friday, August 22, 2025

    Address Ungvári utca 16, 3519 Miskolc, Maďarsko

  • Erno Schulhof
    Konateľfrom Friday, August 22, 2025

    Address Hunyadi János utca 26.B lph. 4 em. 6 a., 3530 Miskolc, Maďarsko

  • Roland SzilágyiInactive
    KonateľThursday, November 2, 2023 – Tuesday, August 26, 2025

    Address Uherova 263/10, 04011 Košice - mestská časť Západ, Slovenská republika

  • Demeter TóthInactive
    KonateľFriday, September 22, 2023 – Tuesday, November 7, 2023

    Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko

  • Erno SchulhofInactive
    KonateľFriday, September 22, 2023 – Tuesday, November 7, 2023

    Address Hunyadi János utca 26.B lph. 4 em. 6 a., 3530 Miskolc, Maďarsko

  • Bc. Dávid MajcherInactive
    KonateľThursday, September 14, 2023 – Wednesday, October 4, 2023

    Address Východná 358/58, 04424 Poproč, Slovenská republika

  • Mgr. Marek NovákInactive
    KonateľThursday, September 14, 2023 – Wednesday, October 4, 2023

    Address Dimečký 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

3 active of 6
  • Demeter Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025

    Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko

    Share40 %Contribution2,000 EUR
  • Dr. György Lindt
    Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025

    Address Ungvári utca 16, 3519 Miskolc, Maďarsko

    Share20 %Contribution1,000 EUR
  • Erno Schulhof
    Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025

    Address Hunyadi János utca 26.B lph. 4 em. 6 a., 3530 Miskolc, Maďarsko

    Share40 %Contribution2,000 EUR
  • Demeter TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Tuesday, August 26, 2025

    Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko

    Share50 %Contribution2,500 EUR
  • Erno SchulhofInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Tuesday, August 26, 2025

    Address Hunyadi János utca 26.B lph. 4 em. 6 a., 3530 Miskolc, Maďarsko

    Share50 %Contribution2,500 EUR
  • SROihned servis s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2023 – Tuesday, October 3, 2023

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57690/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ErDe Caffé plus s. r. o.

Registered office

ErDe Caffé plus s. r. o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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