Rossum Cafe, s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 8 982 | 131 617 | 8 339 | 13 420 | 6 382 | 3 378 |
| Total non-current assets | 0 | 0 | 7 118 | 4 745 | 2 372 | 0 |
| Total assets | 8 982 | 131 617 | 15 457 | 18 165 | 8 754 | 3 378 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 4 001 | 134 371 | 148 249 | 143 422 | 147 004 | 157 134 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -5 | -18 | -7 755 | -137 792 | -130 633 | -143 628 |
| Profit for the year (equity) | -14 | -7 736 | -130 037 | 7 535 | -12 994 | -15 505 |
| Reserves and other equity | — | — | — | — | 377 | 377 |
| Total equity | 4 981 | -2 754 | -132 792 | -125 257 | -138 250 | -153 756 |
| Income statement | ||||||
| Revenue (net turnover) | 0 | 7 529 | 25 981 | 38 999 | 28 055 | 20 024 |
| Operating profit | 0 | -7 243 | -1 918 | 10 202 | -10 200 | -13 219 |
| EBITDA | 0 | -7 243 | 455 | 12 575 | -7 828 | -10 847 |
| Profit before income tax | -14 | -7 736 | -130 037 | 7 535 | -12 654 | -15 165 |
| Profit for the reporting year | -14 | -7 736 | -130 037 | 7 535 | -12 994 | -15 505 |
| Labour costs | 0 | 0 | 0 | 0 | 1 769 | 2 994 |
| Depreciation of non-current assets | 0 | 0 | 2 373 | 2 373 | 2 372 | 2 372 |
| 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.
Summary: Rossum Cafe, s. r. o.
Overview
Rossum Cafe, s. r. o. (IČO 52592812) 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: Trenčín. Main activity according to the Statistical Office: reštauračné činnosti (SK NACE 5611).
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 20 024 €, down 28,6 % on the previous year (28 055 €). 2025 ended with a loss of 15 505 €. The company was profitable in 1 of the 6 reported years. Personnel costs for 2025 were 2 994 €.
Points to note
Equity was negative at the end of 2025 (-153 756 €).
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 23. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.