Company data from Slovak public registers

Andromia Insight
Active

Food and coffe, spol. s r.o.

Company financial profile・Company ID 44552815・Cerovská 357/128, 90081 Šenkvice・Founded 2009

Financial reportFinancial statements

Turnover 2025

137 K €

+75 %
Company ID
44552815
Tax ID
2022799075
VAT ID
SK2022799075, under §4, registered since Thursday, September 15, 2011
Registered office
Food and coffe, spol. s r.o.Cerovská 357/128 90081 Šenkvice
Established
Saturday, March 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57652/B

Profit 2025

15 K €

+227 %

Assets

24 K €

−11 %

Equity

−34 K €

+31 %

Debt ratio

242.2 %

−41 pp

Gross margin

38.0 %

+17 pp
Coming soon

Andromia score

—

Profit

+227 %
−32 K €−34 K €−38 K €−68 K €−67 K €−61 K €−66 K €−52 K €−75 K €−40 K €−12 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+75 %
41 K €53 K €55 K €47 K €59 K €73 K €58 K €48 K €59 K €52 K €78 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+26 pp

Profit / revenue

ROA

63.1 %

+107 pp

Return on assets

ROE

-44.4 %

−69 pp

Return on equity

Current ratio

0.28

+13 %

Current assets / current liabilities

Earnings before tax

17 K €

+253 %

Profit + income tax

Effective tax

9.6 %

+18 pp

Income tax / earnings before tax

Net working capital

−42 K €

+27 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201453 K €201555 K €201647 K €201759 K €201873 K €201959 K €202048 K €202159 K €202252 K €202378 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €52 K €78 K €137 K €
Value added−22 K €1,558 €17 K €52 K €
Operating revenue59 K €52 K €78 K €137 K €
Profit after tax−75 K €−40 K €−12 K €15 K €
Income tax0 €0 €960 €1,603 €

Assets

  • Non-current assets7,876 €
  • Current assets16 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €13 K €27 K €24 K €
Non-current assets8,809 €8,499 €8,187 €7,876 €
Property, plant and equipment8,809 €8,499 €8,187 €7,876 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,881 €4,256 €19 K €16 K €
Inventory0 €0 €1,523 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,280 €2,757 €8,032 €3,709 €
Financial accounts3,601 €1,499 €9,195 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €13 K €27 K €24 K €
Equity−37 K €−37 K €−49 K €−34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−455 K €−530 K €−570 K €−582 K €
Profit/loss for the accounting period after tax−75 K €−40 K €−12 K €15 K €
Liabilities54 K €50 K €76 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €50 K €76 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,603 €201420152016201720182019202020212022202320242025
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 period105.81 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount14,278.13 €Yes
  • Debt with UnionDebt amount715.69 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, March 28, 2009
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Saturday, March 28, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, March 28, 2009
  • pohostinská činnosť,Valid from Saturday, March 28, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 28, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Baričič
    Konateľfrom Saturday, March 28, 2009

    Address Cerovská 357/128, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Vladimír Baričič
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009

    Address Cerovská 357/128, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57652/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Food and coffe, spol. s r.o.

Registered office

Food and coffe, spol. s r.o.

Cerovská 357/128, 90081 Šenkvice

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