P.N caffe s. r. o.Active
Key figures
Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 19 899 | 16 155 | 6 462 | -8 | 0 | 0 |
| Total non-current assets | 27 125 | 26 125 | 25 125 | 0 | 0 | 0 |
| Total assets | 47 024 | 42 280 | 31 587 | -8 | 0 | 0 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 12 639 | 7 639 | 5 711 | 3 838 | 4 187 | 4 527 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -738 | -615 | -738 | -9 503 | -9 347 | -9 687 |
| Profit for the year (equity) | 123 | 256 | -8 765 | 178 | -340 | -340 |
| Reserves and other equity | 30 000 | 30 000 | 30 379 | 479 | 500 | 500 |
| Total equity | 34 385 | 34 641 | 25 876 | -3 846 | -4 187 | -4 527 |
| Income statement | ||||||
| Revenue (net turnover) | 25 201 | 16 079 | 28 835 | 0 | 0 | 0 |
| Operating profit | 243 | 357 | -8 672 | 311 | 0 | 0 |
| EBITDA | 1 243 | 1 357 | -7 672 | 311 | 0 | 0 |
| Profit before income tax | 151 | 272 | -8 765 | 178 | 0 | 0 |
| Profit for the reporting year | 123 | 256 | -8 765 | 178 | -340 | -340 |
| Labour costs | 6 427 | 6 601 | 9 796 | 679 | 0 | 0 |
| Depreciation of non-current assets | 1 000 | 1 000 | 1 000 | 0 | 0 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: P.N caffe s. r. o.
Overview
P.N caffe s. r. o. (IČO 52591361) is a limited liability company (s.r.o.). The company was incorporated in 2019 and has existed for 7 years. Registered office according to the register: Nové Mesto nad Váhom. Main activity according to the Statistical Office: činnosti reklamných agentúr (SK NACE 7311).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
The company reported no revenue in 2025. 2025 ended with a loss of 340 €. The company was profitable in 3 of the 6 reported years. At the end of 2022 the company had total assets of 31 587 € and equity of 25 876 € (equity ratio 81,9 %).
Points to note
Equity was negative at the end of 2025 (-4 527 €).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 26. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.