Company data from Slovak public registers

Andromia Insight

BOSTON Coffee, s.r.o.

Company financial profile・Company ID 47156601・Milošová 1498, 02201 Čadca・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

456 K €

−0.6 %
Company ID
47156601
Tax ID
2023797193
VAT ID
SK2023797193, under §4, registered since Tuesday, April 1, 2014
Registered office
BOSTON Coffee, s.r.o.Milošová 1498 02201 Čadca
Established
Tuesday, June 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59332/L

Profit 2025

18 K €

−5.2 %Net profit after tax

Assets

360 K €

+115 %Total assets, stated excl. VAT

Equity

39 K €

+82 %Assets less external liabilities

Debt ratio

89.1 %

+2.0 ppLiabilities / total assets

Gross margin

45.4 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−5.2 %
26 K €30 K €−23 K €6,690 €3,313 €16 K €8,075 €−54 K €10 K €41 K €19 K €18 K €201420152016201720182019202020212022202320242025201426 K €201530 K €2016−23 K €20176,690 €20183,313 €201916 K €20208,075 €2021−54 K €202210 K €202341 K €202419 K €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
276 K €364 K €400 K €346 K €357 K €379 K €245 K €162 K €376 K €451 K €456 K €456 K €2014201520162017201820192020202120222023202420252014276 K €2015364 K €2016400 K €2017346 K €2018357 K €2019379 K €2020245 K €2021162 K €2022376 K €2023451 K €2024456 K €2025456 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,812 €8,625 €960 €960 €3,155 €5,898 €3,834 €0 €1,430 €9,435 €8,696 €5,380 €201420152016201720182019202020212022202320242025Total tax · 20146,812 €Total tax · 20158,625 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,155 €Total tax · 20195,898 €Total tax · 20203,834 €Total tax · 20210 €Total tax · 20221,430 €Total tax · 20239,435 €Total tax · 20248,696 €Total tax · 20255,380 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.2 pp

Profit / revenue

Profit margin

3.9 %

−0.2 pp

Profit / sales

ROA

4.9 %

−6.2 pp

Return on assets

ROE

45.0 %

−41 pp

Return on equity

Return on costs

4.0 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

45.4 %

+3.5 pp

Added value / revenue

Earnings before tax

23 K €

−16 %

Profit + income tax

Effective tax

23.4 %

−8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

277 K €2014364 K €2015406 K €2016368 K €2017372 K €2018411 K €2019310 K €2020341 K €2021404 K €2022554 K €2023459 K €2024456 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods376 K €451 K €456 K €456 K €
Value added156 K €148 K €192 K €207 K €
Operating revenue404 K €554 K €459 K €456 K €
Profit after tax10 K €41 K €19 K €18 K €
Income tax1,430 €9,435 €8,696 €5,380 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs96 K €107 K €116 K €128 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets130 K €
  • Current assets230 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities321 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets276 K €261 K €167 K €360 K €
Non-current assets139 K €127 K €96 K €130 K €
Property, plant and equipment139 K €127 K €96 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €134 K €72 K €230 K €
Inventory21 K €12 K €17 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €108 K €20 K €47 K €
Financial accounts15 K €14 K €35 K €143 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €261 K €167 K €360 K €
Equity47 K €88 K €21 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €41 K €−2,576 €16 K €
Profit/loss for the accounting period after tax10 K €41 K €19 K €18 K €
Liabilities229 K €173 K €146 K €321 K €
Non-current liabilities87 K €49 K €33 K €77 K €
Current liabilities22 K €34 K €36 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans115 K €84 K €73 K €182 K €
Provisions4,874 €5,803 €3,982 €5,342 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,327.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Kuriérske službyValid from Saturday, June 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 13, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 13, 2015
  • Prenájom hnuteľných vecíValid from Saturday, June 13, 2015
  • Prevádzkovanie taxislužbyValid from Saturday, June 13, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 18, 2013
  • poskytovanie obslužných služieb rýchleho občerstvenia pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 18, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin MravecActive
    Konateľfrom Tuesday, June 18, 2013

    Address Milošová 1498, 02201 Čadca, Slovenská republika

  • Rudolf KučákActive
    Konateľfrom Tuesday, June 18, 2013

    Address Čadečka 2052, 02201 Čadca, Slovenská republika

Related persons

2 active of 2
  • Martin MravecActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2013

    Address Milošová 1498, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rudolf KučákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2013

    Address Čadečka 2052, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59332/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOSTON Coffee, s.r.o.

Registered office

BOSTON Coffee, s.r.o.

Milošová 1498, 02201 Čadca

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