Active

Eat & Coffee s.r.o.

Company financial profile・Company ID 44002432・Partizánska cesta 118, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

364 K €

+2.4 %

Company ID: 44002432
Tax ID: 2022554853
VAT ID: SK2022554853, under §4, registered since Thursday, May 1, 2008

Registered office: Eat & Coffee s.r.o.Partizánska cesta 118 97401 Banská Bystrica
Established: Friday, March 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14454/S

Profit 2024

264 €

+129 %

Assets

340 K €

+8.0 %

Equity

12 K €

+2.3 %

Debt ratio

96.5 %

+0.2 pp

Gross margin

31.8 %

+4.5 pp

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Andromia score

—

Profit

+129 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.3 pp

Profit / revenue

ROA

0.1 %

+0.4 pp

Return on assets

ROE

2.2 %

+10 pp

Return on equity

Current ratio

2.75

−15 %

Current assets / current liabilities

Earnings before tax

2,216 €

+344 %

Profit + income tax

Effective tax

88.1 %

+88 pp

Income tax / earnings before tax

Net working capital

206 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	268 K €	283 K €	330 K €	347 K €
Value added	66 K €	71 K €	90 K €	111 K €
Operating revenue	336 K €	321 K €	355 K €	364 K €
Profit after tax	4,044 €	5,249 €	−909 €	264 €
Income tax	0 €	0 €	0 €	1,952 €

Assets

Non-current assets16 K €
Current assets324 K €

Liabilities and equity

Equity12 K €
Liabilities328 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	323 K €	322 K €	315 K €	340 K €
Non-current assets	6,919 €	7,530 €	8,680 €	16 K €
Property, plant and equipment	6,919 €	7,530 €	8,680 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	316 K €	314 K €	306 K €	324 K €
Inventory	275 K €	277 K €	263 K €	275 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	34 K €	17 K €	25 K €
Financial accounts	2,781 €	3,061 €	27 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	323 K €	322 K €	315 K €	340 K €
Equity	−128 K €	13 K €	12 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−139 K €	0 €	5,249 €	4,340 €
Profit/loss for the accounting period after tax	4,044 €	5,249 €	−909 €	264 €
Liabilities	451 K €	309 K €	303 K €	328 K €
Non-current liabilities	323 K €	191 K €	207 K €	208 K €
Current liabilities	127 K €	116 K €	94 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,970 €	1,481 €	2,033 €	2,369 €

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 period2,974.77 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount653.25 €Yes
Debt with Social Insurance AgencyDebt amount8,255.62 €Yes

Business activities

7 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2016
prenájom hnuteľných vecíValid from Saturday, October 22, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnostiValid from Friday, March 7, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 7, 2008
prípravné práce k realizácii stavbyValid from Friday, March 7, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, March 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Macoška
Konateľfrom Friday, March 7, 2008
Address Internátna 15, 97401 Banská Bystrica, Slovenská republika
Ing. Ivana ŠestákováInactive
KonateľFriday, March 7, 2008 – Thursday, August 5, 2010
Address Gaštanova 8, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ľubomír Macoška
Spoločník v.o.s. / s.r.o.from Friday, August 6, 2010
Address Internátna 15, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivana ŠestákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Thursday, August 5, 2010
Address Gaštanova 8, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír MacoškaInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Thursday, August 5, 2010
Address Internátna 15, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14454/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Eat & Coffee s.r.o.

Registered office

Eat & Coffee s.r.o.

Partizánska cesta 118, 97401 Banská Bystrica

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Eat & Coffee 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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