Company data from Slovak public registers

HistoryCafe s. r. o.

Company financial profile・Company ID 55930107・Pravenec 198, 97216 Pravenec・Founded 2023

Active

Turnover 2025

99 K €

+616 %
Company ID
55930107
Tax ID
2122131869
VAT ID
SK2122131869, under §4, registered since Friday, August 1, 2025
Registered office
HistoryCafe s. r. o.Pravenec 198 97216 Pravenec
Established
Tuesday, December 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46166/R

Profit 2025

9,292 €

+415 %Net profit after tax

Assets

21 K €

+197 %Total assets, stated excl. VAT

Equity

16 K €

+140 %Assets less external liabilities

Debt ratio

24.8 %

+18 ppLiabilities / total assets

Gross margin

27.8 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+415 %
−151 €1,806 €9,292 €2023202420252023−151 €20241,806 €20259,292 €

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

Revenue

+616 %
0 €14 K €99 K €20232024202520230 €202414 K €202599 K €

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

Income tax

Tax liability trend

0 €340 €1,032 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,032 €

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

9.4 %

−3.7 pp

Profit / revenue

Profit margin

9.4 %

−3.7 pp

Profit / sales

ROA

43.8 %

+19 pp

Return on assets

ROE

58.3 %

+31 pp

Return on equity

Return on costs

10.4 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

−16 pp

Added value / revenue

Earnings before tax

10 K €

+381 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202314 K €202499 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €14 K €99 K €
Value added−151 €6,027 €27 K €
Operating revenue0 €14 K €99 K €
Profit after tax−151 €1,806 €9,292 €
Income tax0 €340 €1,032 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €3,637 €17 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities5,246 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,849 €7,141 €21 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 assets4,849 €7,141 €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,849 €7,141 €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,849 €7,141 €21 K €
Equity4,849 €6,655 €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−151 €1,655 €
Profit/loss for the accounting period after tax−151 €1,806 €9,292 €
Liabilities0 €486 €5,246 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €486 €5,246 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,297.79 €Yes

Central Register of Contracts

Contract count1
Total amount320 €
Counterparties1
Latest contractMonday, December 16, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, June 26, 2025
  • Výroba pekárskych a cukrárenských výrobkovValid from Thursday, June 26, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, June 26, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 12, 2023
  • Čistiace a upratovacie službyValid from Tuesday, December 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 12, 2023
  • Faktoring a forfaitingValid from Tuesday, December 12, 2023
  • Finančný lízingValid from Tuesday, December 12, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 12, 2023

    Address Priehon 112/37, 97205 Sebedražie, Slovenská republika

  • Konateľfrom Tuesday, December 12, 2023

    Address Pravenec 78, 97216 Pravenec, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Priehon 112/37, 97205 Sebedražie, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Pravenec 78, 97216 Pravenec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2023 – Wednesday, June 25, 2025

    Address Priehon 112/37, 97205 Sebedražie, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2023 – Wednesday, June 25, 2025

    Address Pravenec 78, 97216 Pravenec, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • HistoryCafe s. r. o.from Thursday, June 26, 2025
    • finrealcapital s. r. o.Tuesday, December 12, 2023 – Wednesday, June 25, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46166/R
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HistoryCafe s. r. o.

Registered office

HistoryCafe s. r. o.

Pravenec 198, 97216 Pravenec

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