Company data from Slovak public registers

Active

P.D.O. caffe s. r. o.

Company financial profileCompany ID 56566221Malohontská 1567/51, 97901 Rimavská SobotaFounded 2024

Turnover 2025

205 K €

Company ID
56566221
Tax ID
2122344246
VAT ID
SK2122344246, under §4, registered since Wednesday, April 23, 2025
Registered office
P.D.O. caffe s. r. o.Malohontská 1567/51 97901 Rimavská Sobota
Established
Thursday, October 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50392/S

Profit 2025

1,275 €

Assets

14 K €

+174 %

Equity

6,275 €

+26 %

Debt ratio

54.2 %

+54 pp

Gross margin

14.7 %

Coming soon

Andromia score

Profit

0 €1,275 €20242025

Revenue

0 €205 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

9.3 %

+9.3 pp

Return on assets

ROE

20.3 %

+20 pp

Return on equity

Current ratio

1.85

Current assets / current liabilities

Earnings before tax

2,235 €

Profit + income tax

Effective tax

43.0 %

Income tax / earnings before tax

Net working capital

6,275 €

+26 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024205 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €205 K €
Value added0 €30 K €
Operating revenue0 €205 K €
Profit after tax0 €1,275 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity6,275 €
  • Liabilities7,413 €

Balance sheet

Assets

Item20242025
Total assets5,000 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,335 €
Financial accounts5,000 €11 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €14 K €
Equity5,000 €6,275 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €1,275 €
Liabilities0 €7,413 €
Non-current liabilities0 €0 €
Current liabilities0 €7,413 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

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 period0 €Tax liability for the period288.71 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2024
  • Pohostinská činnosťValid from Thursday, October 10, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 10, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 10, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 10, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 10, 2024

    Address Malohontská 1567/51, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Thursday, October 10, 2024

    Address Malohontská 1567/51, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Malohontská 1567/51, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Malohontská 1567/51, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50392/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.D.O. caffe s. r. o.

Registered office

P.D.O. caffe s. r. o.

Malohontská 1567/51, 97901 Rimavská Sobota

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