Company data from Slovak public registers

Michelle Cafe s. r. o.

Company financial profile・Company ID 57118850・J.Kozáčeka 829/2, 96001 Zvolen・Founded 2025

Active

Turnover 2025

220 K €

Company ID
57118850
Tax ID
2122575664
VAT ID
SK2122575664, under §4, registered since Sunday, October 5, 2025
Registered office
Michelle Cafe s. r. o.J.Kozáčeka 829/2 96001 Zvolen
Established
Saturday, August 2, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52945/S

Profit 2025

219 €

Net profit after tax

Assets

129 K €

Total assets, stated excl. VAT

Equity

75 K €

Assets less external liabilities

Debt ratio

41.5 %

Liabilities / total assets

Gross margin

23.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

219 €20252025219 €

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

Revenue

220 K €20252025220 K €

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

Income tax

Tax liability trend

2,112 €2025Total tax · 20252,112 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.2 %

Return on assets

ROE

0.3 %

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

22.9 %

Added value / revenue

Earnings before tax

2,331 €

Profit + income tax

Effective tax

90.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

220 K €2025

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

Income statement

Item2025
Sales of products, services and goods220 K €
Value added51 K €
Operating revenue220 K €
Profit after tax219 €
Income tax2,112 €

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

Non-profit resources and costs

Item2025
Personnel costs42 K €

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

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets52 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets129 K €
Non-current assets76 K €
Property, plant and equipment76 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets52 K €
Inventory7,542 €
Non-current receivables0 €
Current receivables2,708 €
Financial accounts42 K €

Liabilities and equity

Item2025
Total equity and liabilities129 K €
Equity75 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax219 €
Liabilities53 K €
Non-current liabilities148 €
Current liabilities52 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,418 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,508.89 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,051.32 €Yes
  • Debt with UnionDebt amount1,803.73 €Yes
  • Debt with Social Insurance AgencyDebt amount8,643.07 €Yes

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 11, 2026
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 11, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 11, 2026
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 11, 2026
  • Poskytovanie sociálnych služiebValid from Wednesday, February 11, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 11, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 11, 2026
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Wednesday, February 11, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, February 11, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 11, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 2, 2025

    Address M. R. Štefánika 1627/32, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 2, 2025

    Address M. R. Štefánika 1627/32, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52945/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Michelle Cafe s. r. o.

Registered office

Michelle Cafe s. r. o.

J.Kozáčeka 829/2, 96001 Zvolen

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