Active

ErDe Caffé s. r. o.

Company financial profile・Company ID 55739211・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2023

Financial report Financial statements

Turnover 2025

712 K €

−43 %

Company ID: 55739211
Tax ID: 2122070060
VAT ID: —

Registered office: ErDe Caffé s. r. o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Friday, September 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57703/V

Profit 2025

41 K €

−34 %

Assets

148 K €

−9.8 %

Equity

109 K €

+73 %

Debt ratio

26.0 %

−36 pp

Gross margin

15.8 %

+4.5 pp

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Andromia score

—

Profit

−34 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+0.7 pp

Profit / revenue

ROA

27.9 %

−11 pp

Return on assets

ROE

37.8 %

−62 pp

Return on equity

Current ratio

3.84

+135 %

Current assets / current liabilities

Earnings before tax

53 K €

−37 %

Profit + income tax

Effective tax

21.4 %

−2.8 pp

Income tax / earnings before tax

Net working capital

109 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	1.25 M €	712 K €
Value added	140 K €	112 K €
Operating revenue	1.25 M €	712 K €
Profit after tax	63 K €	41 K €
Income tax	20 K €	11 K €

Assets

Non-current assets0 €
Current assets148 K €

Liabilities and equity

Equity109 K €
Liabilities38 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	164 K €	148 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	164 K €	148 K €
Inventory	0 €	805 €	1,214 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	26 K €	15 K €
Financial accounts	5,000 €	137 K €	132 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	164 K €	148 K €
Equity	5,000 €	63 K €	109 K €
Share capital	5,000 €	0 €	5,000 €
Profit/loss of previous years	0 €	0 €	63 K €
Profit/loss for the accounting period after tax	0 €	63 K €	41 K €
Liabilities	0 €	101 K €	38 K €
Non-current liabilities	0 €	47 €	0 €
Current liabilities	0 €	100 K €	38 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	671 €	0 €

Income tax

Tax liability trend

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 Thursday, October 5, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 5, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 15, 2023
Čistiace a upratovacie službyValid from Friday, September 15, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 15, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 15, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 15, 2023
Poskytovanie služieb osobného charakteruValid from Friday, September 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 7

Demeter Tóth
Konateľfrom Friday, August 22, 2025
Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko
Erno Schulhof
Konateľfrom Friday, August 22, 2025
Address Hunyadi János utca 26.B Iph. 4 em. 6 a., 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 Iph. 4 em. 6a., Miskolc, Maďarsko
Bc. Dávid MajcherInactive
KonateľFriday, September 15, 2023 – Thursday, October 5, 2023
Address Východná 358/58, 04424 Poproč, Slovenská republika
Mgr. Marek NovákInactive
KonateľFriday, September 15, 2023 – Thursday, October 5, 2023
Address Dimečký 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

2 active of 3

Demeter Tóth
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko
Share50 %Contribution2,500 EUR
Erno Schulhof
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Hunyadi János utca 26.B Iph. 4 em. 6 a., Miskolc, Maďarsko
Share50 %Contribution2,500 EUR
SROihned servis s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2023 – Wednesday, October 4, 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/57703/V
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ErDe Caffé s. r. o.

Registered office

ErDe Caffé s. r. o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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ErDe Caffé s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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