Active

VINCENT´S COFFEE HOUSE, s.r.o.

Company financial profile・Company ID 36341461・Šoltésovej 1/10, 91101 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

8,823 €

+927 %

Company ID: 36341461
Tax ID: 2021931813
VAT ID: SK2021931813, under §7a, registered since Wednesday, December 27, 2023

Registered office: VINCENT´S COFFEE HOUSE, s.r.o.Šoltésovej 1/10 91101 Trenčín
Established: Friday, January 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15317/R

Profit 2025

2,196 €

+387 %

Assets

12 K €

+64 %

Equity

8,018 €

+38 %

Debt ratio

34.9 %

+12 pp

Gross margin

43.1 %

+77 pp

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Andromia score

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Profit

+387 %

Revenue

+927 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+114 pp

Profit / revenue

ROA

17.8 %

+28 pp

Return on assets

ROE

27.4 %

+41 pp

Return on equity

Current ratio

8.41

−53 %

Current assets / current liabilities

Earnings before tax

2,536 €

+698 %

Profit + income tax

Effective tax

13.4 %

+94 pp

Income tax / earnings before tax

Net working capital

11 K €

+53 %

Current assets − current liabilities

Revenue CAGR

927.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	859 €	8,823 €
Value added	−260 €	−295 €	3,805 €
Operating revenue	0 €	859 €	8,823 €
Profit after tax	−414 €	−764 €	2,196 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity8,018 €
Liabilities4,305 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	7,037 €	7,515 €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,037 €	7,515 €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	2,943 €
Financial accounts	7,037 €	7,515 €	9,380 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	7,037 €	7,515 €	12 K €
Equity	6,586 €	5,822 €	8,018 €
Share capital	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	0 €	−414 €	−1,178 €
Profit/loss for the accounting period after tax	−414 €	−764 €	2,196 €
Liabilities	451 €	1,693 €	4,305 €
Non-current liabilities	0 €	0 €	5 €
Current liabilities	81 €	420 €	1,466 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

čistiace a upratovacie službyValid from Thursday, January 19, 2012
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, January 19, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 19, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 19, 2012
počítačové službyValid from Thursday, January 19, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, January 19, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 19, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 19, 2012
prenájom hnuteľných vecíValid from Thursday, January 19, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Straka
Konateľfrom Friday, February 3, 2012
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Eva HegerováInactive
KonateľFriday, January 14, 2005 – Friday, July 21, 2006
Address Mníšna 496/13, 91101 Trenčín, Slovenská republika
Eva StrakováInactive
KonateľFriday, January 14, 2005 – Tuesday, February 21, 2012
Address Mníšna 496/13, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Jaroslav Straka
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2012
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Share100 %Contribution7,000 EUR
Eva StrakováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Tuesday, February 21, 2012
Address Mníšna 496/13, 91101 Trenčín, Slovenská republika
Eva StrakováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Wednesday, January 18, 2012
Address Mníšna 496/13, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Eva HegerováInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Friday, July 21, 2006
Address Mníšna 496/13, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15317/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VINCENT´S COFFEE HOUSE, s.r.o.

Registered office

VINCENT´S COFFEE HOUSE, s.r.o.

Šoltésovej 1/10, 91101 Trenčín

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VINCENT´S COFFEE HOUSE, 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

Registration

Registered office

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