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

Active

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 %Net profit after tax

Assets

148 K €

−9.8 %Total assets, stated excl. VAT

Equity

109 K €

+73 %Assets less external liabilities

Debt ratio

26.0 %

−36 ppLiabilities / total assets

Gross margin

15.8 %

+4.5 ppGross profit / sales

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Andromia score

—

Profit

−34 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+0.7 pp

Profit / revenue

Profit margin

5.8 %

+0.7 pp

Profit / sales

ROA

27.9 %

−11 pp

Return on assets

ROE

37.8 %

−62 pp

Return on equity

Return on costs

6.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

+4.5 pp

Added value / revenue

Earnings before tax

53 K €

−37 %

Profit + income tax

Effective tax

21.4 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	52 K €	54 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets148 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity109 K €
Liabilities38 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TóthActive
Konateľfrom Friday, August 22, 2025
Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko
Erno SchulhofActive
Konateľfrom Friday, August 22, 2025
Address Hunyadi János utca 26.B Iph. 4 em. 6 a., Miskolc, Maďarsko
Roland SzilágyiEnded
KonateľThursday, November 2, 2023 – Tuesday, August 26, 2025
Address Uherova 263/10, 04011 Košice - mestská časť Západ, Slovenská republika
Demeter TóthEnded
KonateľFriday, September 22, 2023 – Tuesday, November 7, 2023
Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko
Erno SchulhofEnded
KonateľFriday, September 22, 2023 – Tuesday, November 7, 2023
Address Hunyadi János utca 26.B Iph. 4 em. 6a., Miskolc, Maďarsko
Bc. Dávid MajcherEnded
KonateľFriday, September 15, 2023 – Thursday, October 5, 2023
Address Východná 358/58, 04424 Poproč, Slovenská republika
Mgr. Marek NovákEnded
KonateľFriday, September 15, 2023 – Thursday, October 5, 2023
Address Dimečký 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

2 active of 3

Demeter TóthActive
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 SchulhofActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- ErDe Caffé s. r. o.from Thursday, October 5, 2023
- SE-KE-28 s. r. o.Friday, September 15, 2023 – Wednesday, October 4, 2023
Registered office
2 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, October 5, 2023
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaFriday, September 15, 2023 – Wednesday, October 4, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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