Company data from Slovak public registers

Andromia Insight
Active

Caffisto, s. r. o.

Company financial profile・Company ID 56190760・Hornádska 8, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2024

Financial reportFinancial statements

Turnover 2025

56 K €

+109 %
Company ID
56190760
Tax ID
2122250108
VAT ID
SK2122250108, under §4, registered since Monday, July 1, 2024
Registered office
Caffisto, s. r. o.Hornádska 8 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, April 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177963/B

Profit 2025

2,241 €

+130 %

Assets

80 K €

+119 %

Equity

9,807 €

+30 %

Debt ratio

87.8 %

+8.5 pp

Gross margin

8.6 %

+29 pp
Coming soon

Andromia score

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Profit

+130 %
−7,434 €2,241 €20242025

Revenue

+109 %
27 K €56 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+32 pp

Profit / revenue

ROA

2.8 %

+23 pp

Return on assets

ROE

22.9 %

+121 pp

Return on equity

Current ratio

1.11

−4.6 %

Current assets / current liabilities

Earnings before tax

3,201 €

+143 %

Profit + income tax

Effective tax

30.0 %

+30 pp

Income tax / earnings before tax

Net working capital

7,963 €

+66 %

Current assets − current liabilities

Revenue CAGR

109.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202456 K €2025

Income statement

Item20242025
Sales of products, services and goods27 K €56 K €
Value added−5,324 €4,782 €
Operating revenue27 K €56 K €
Profit after tax−7,434 €2,241 €
Income tax0 €960 €

Assets

  • Non-current assets2,344 €
  • Current assets78 K €

Liabilities and equity

  • Equity9,807 €
  • Liabilities71 K €

Balance sheet

Assets

Item20242025
Total assets37 K €80 K €
Non-current assets3,281 €2,344 €
Property, plant and equipment3,281 €2,344 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets33 K €78 K €
Inventory28 K €62 K €
Non-current receivables0 €0 €
Current receivables2,577 €1,189 €
Financial accounts2,893 €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities37 K €80 K €
Equity7,566 €9,807 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−7,434 €
Profit/loss for the accounting period after tax−7,434 €2,241 €
Liabilities29 K €71 K €
Non-current liabilities0 €0 €
Current liabilities29 K €70 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions500 €500 €

Income tax

Tax liability trend

0 €960 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period635.79 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 20, 2024
  • Čistiace a upratovacie službyValid from Saturday, April 20, 2024
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, April 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 20, 2024
  • Finančný lízingValid from Saturday, April 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, April 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 20, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 20, 2024
  • Opravy karosériíValid from Saturday, April 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oliver Czafík
    Konateľfrom Saturday, April 20, 2024

    Address Hornádska 5115/8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Oliver Czafík
    Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024

    Address Hornádska 5115/8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177963/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caffisto, s. r. o.

Registered office

Caffisto, s. r. o.

Hornádska 8, 82107 Bratislava - mestská časť Podunajské Biskupice

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