CafetéRiUM s. r. o.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Equity decreased by 3 999 € other than from retained earnings — e.g. a share capital reduction, a payout from other funds or a revaluation. The open data does not show whether this was a payout to shareholders.
Summary: CafetéRiUM s. r. o.
What kind of company is it?
CafetéRiUM s. r. o. (IČO 54519047) is a limited liability company (s.r.o.). The company was incorporated in 2022 and has existed for 4 years. Registered office according to the register: Habovka. Main activity according to the Statistical Office: reštauračné činnosti (SK NACE 5611). Size category by number of employees: 3–4 employees.
Who runs the company and who owns it?
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 158 557 €, up 77,2 % on the previous year (89 483 €). From 2022 to 2025, revenue grew by an average of 40,9 % per year. This is the highest revenue in the reported years (2022–2025). Net profit for 2025 was 31 252 € (19,7 % of revenue). The company was profitable in 1 of the 4 reported years. Personnel costs for 2025 were 42 897 €. At the end of 2025 the company had total assets of 57 009 € and equity of 29 732 € (equity ratio 52,2 %).
Where does the data come from and how current is it?
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 11. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue (net turnover) | 56 737 | 83 169 | 89 483 | 158 557 |
| Profit for the reporting year | -4 727 | -3 014 | -24 779 | 31 252 |
| Retained earnings of previous periods | 0 | -4 727 | -7 742 | -32 520 |
| Total assets | 5 593 | 5 527 | 46 171 | 57 009 |
| Total liabilities | 5 320 | 8 268 | 43 692 | 27 277 |
| Total equity | 273 | -2 741 | 2 479 | 29 732 |
| Calculated dividends | — | 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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