Company data from Slovak public registers

Andromia Insight
Active

leharo caffe, s. r. o.

Company financial profile・Company ID 56473621・Ulica Šafárikova 2850/11, 917 08 Trnava・Founded 2024

Financial reportFinancial statements

Turnover 2025

100 K €

+172 %
Company ID
56473621
Tax ID
2122321091
VAT ID
SK2122321091, under §4, registered since Tuesday, October 1, 2024
Registered office
leharo caffe, s. r. o.Ulica Šafárikova 2850/11 917 08 Trnava
Established
Wednesday, September 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57462/T

Profit 2025

8,872 €

+550 %

Assets

67 K €

−4.2 %

Equity

15 K €

+139 %

Debt ratio

77.3 %

−14 pp

Gross margin

34.3 %

−14 pp
Coming soon

Andromia score

—

Profit

+550 %
1,365 €8,872 €20242025

Revenue

+171 %
37 K €100 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+5.2 pp

Profit / revenue

ROA

13.2 %

+11 pp

Return on assets

ROE

58.2 %

+37 pp

Return on equity

Current ratio

1.39

−20 %

Current assets / current liabilities

Earnings before tax

9,929 €

+515 %

Profit + income tax

Effective tax

10.6 %

−4.8 pp

Income tax / earnings before tax

Net working capital

1,980 €

−54 %

Current assets − current liabilities

Revenue CAGR

171.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2024100 K €2025

Income statement

Item20242025
Sales of products, services and goods37 K €100 K €
Value added18 K €34 K €
Operating revenue37 K €100 K €
Profit after tax1,365 €8,872 €
Income tax250 €1,057 €

Assets

  • Non-current assets60 K €
  • Current assets7,007 €

Liabilities and equity

  • Equity15 K €
  • Liabilities52 K €

Balance sheet

Assets

Item20242025
Total assets70 K €67 K €
Non-current assets60 K €60 K €
Property, plant and equipment0 €0 €
Non-current intangible assets60 K €60 K €
Non-current financial assets0 €0 €
Current assets9,948 €7,007 €
Inventory443 €701 €
Non-current receivables0 €0 €
Current receivables2,701 €3,150 €
Financial accounts6,804 €3,156 €

Liabilities and equity

Item20242025
Total equity and liabilities70 K €67 K €
Equity6,365 €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,297 €
Profit/loss for the accounting period after tax1,365 €8,872 €
Liabilities64 K €52 K €
Non-current liabilities57 K €46 K €
Current liabilities5,683 €5,027 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions804 €600 €

Income tax

Tax liability trend

250 €1,057 €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 period0 €Tax liability for the period235.04 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 4, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 4, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 4, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 4, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 4, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 4, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 4, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, September 4, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Kľúčik
    Konateľfrom Wednesday, September 4, 2024

    Address Ulica Šafárikova 2850/11, 91708 Trnava, Slovenská republika

  • Simona Ptačinová
    Konateľfrom Wednesday, September 4, 2024

    Address Ulica Šafárikova 2850/11, 91708 Trnava, Slovenská republika

Related persons

2 active of 2
  • Marián Kľúčik
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Ulica Šafárikova 2850/11, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona Ptačinová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Ulica Šafárikova 2850/11, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57462/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
leharo caffe, s. r. o.

Registered office

leharo caffe, s. r. o.

Ulica Šafárikova 2850/11, 917 08 Trnava

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