Active

Spusta Café StM, s. r. o.

Company financial profile・Company ID 35803568・Pifflova 6, 85101 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

1.44 M €

+12 %

Company ID: 35803568
Tax ID: 2020235569
VAT ID: SK2020235569, under §4, registered since Thursday, February 1, 2001

Registered office: Spusta Café StM, s. r. o.Pifflova 6 85101 Bratislava
Established: Wednesday, January 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23215/B

Profit 2024

44 K €

−13 %

Assets

250 K €

−8.0 %

Equity

95 K €

+87 %

Debt ratio

62.1 %

−19 pp

Gross margin

24.8 %

−2.4 pp

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Andromia score

—

Profit

−13 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.9 pp

Profit / revenue

ROA

17.6 %

−1.0 pp

Return on assets

ROE

46.6 %

−53 pp

Return on equity

Current ratio

1.89

+50 %

Current assets / current liabilities

Earnings before tax

54 K €

−5.9 %

Profit + income tax

Effective tax

18.0 %

+6.5 pp

Income tax / earnings before tax

Net working capital

110 K €

+124 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	612 K €	1.03 M €	1.29 M €	1.44 M €
Value added	118 K €	219 K €	351 K €	356 K €
Operating revenue	623 K €	1.03 M €	1.29 M €	1.44 M €
Profit after tax	−22 K €	28 K €	51 K €	44 K €
Income tax	0 €	63 €	6,608 €	9,700 €
Current income tax	—	—	6,608 €	9,700 €

Assets

Non-current assets17 K €
Current assets233 K €
Accruals and deferrals0 €

Liabilities and equity

Equity95 K €
Liabilities155 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	132 K €	272 K €	250 K €
Non-current assets	2,254 €	1,470 €	36 K €	17 K €
Property, plant and equipment	2,254 €	1,470 €	36 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	131 K €	234 K €	233 K €
Inventory	6,629 €	13 K €	11 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	62 K €	112 K €	168 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	15 K €	56 K €	111 K €	53 K €
Accruals and deferrals	—	—	1,500 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	132 K €	272 K €	250 K €
Equity	−108 K €	74 €	51 K €	95 K €
Share capital	22 K €	22 K €	22 K €	22 K €
Funds and other equity components	—	—	365 €	365 €
Profit/loss of previous years	−171 K €	−193 K €	−165 K €	−114 K €
Profit/loss for the accounting period after tax	−22 K €	28 K €	51 K €	44 K €
Liabilities	197 K €	132 K €	221 K €	155 K €
Non-current liabilities	0 €	0 €	30 K €	23 K €
Current liabilities	196 K €	132 K €	185 K €	123 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	5,766 €	8,397 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

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 period6,077.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 3, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 3, 2001
predaj na priamu konzumáciu nealkoholických nápojov, koktailov, vína, piva a destilátov,Valid from Wednesday, January 3, 2001
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miest,Valid from Wednesday, January 3, 2001
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, January 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Adam Spusta
Konateľfrom Tuesday, January 20, 2015
Address Piffova 1136/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Róbert SpustaInactive
KonateľThursday, July 28, 2011 – Thursday, January 28, 2016
Address Štúrova 440/32, 90021 Svätý Jur, Slovenská republika
Ing. Dušan SpustaInactive
KonateľThursday, May 24, 2001 – Tuesday, August 24, 2004
Address Pifflova 6, 85101 Bratislava, Slovenská republika
Ing. Dušan SpustaInactive
KonateľFriday, March 9, 2001 – Thursday, January 28, 2016
Address Rakova 389/7, 90091 Limbach, Slovenská republika
Ivana SpustováInactive
KonateľWednesday, January 3, 2001 – Wednesday, May 23, 2001
Address Pifflova 6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Adam Spusta
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2016
Address Piffova 1136/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution21,640 EUR
Adam SpustaInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Friday, August 19, 2016
Address Piffova 1136/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan SpustaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Thursday, January 28, 2016
Address Rakova 389/7, 90091 Limbach, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert SpustaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Thursday, January 28, 2016
Address Štúrova 440/32, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution3,320 EUR
Ivana SpustováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, August 10, 2011
Address Rakova 389/7, 90091 Limbach, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivana SpustováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Tuesday, July 21, 2009
Address Rakova 389/7, 90091 Limbach, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23215/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, January 29, 2016Zápisnica z valného zhromaždenia zo dňa 21.12.2015.
Saturday, January 31, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.01.2015. Zmena obchodného mena spoločnosti zo SAMOŠKA- I. Horvátha, s.r.o. na Spusta Café StM, s. r. o.
Thursday, August 11, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.07.2011.
Wednesday, August 25, 2004Zápisnica z valného zhromaždenia zo dňa 06.07.2004.
Thursday, May 24, 2001Notárska zápisnica č.N 68/2001, Nz 65/2001 zo dňa 9.3.2001 zmena obchodného mena: pôvodné Kubačova, s.r.o.
Wednesday, January 3, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 249/2000, Nz 226/2000, spísanej dňa 6.11.2000 notárkou JUDr. Máriou Sporkovou, v zmysle ust. §§ 57 ods. 3, 105-153 Obch. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Spusta Café StM, s. r. o.

Registered office

Spusta Café StM, s. r. o.

Pifflova 6, 85101 Bratislava

Open in Google Maps

Spusta Café StM, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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