Company data from Slovak public registers

Active

ESPRESSO VAMA s. r. o.

Company financial profileCompany ID 47803461Okružná 314, 076 15 VeľatyFounded 2014

Turnover 2025

27 K €

−7.4 %
Company ID
47803461
Tax ID
2024101706
VAT ID
Registered office
ESPRESSO VAMA s. r. o.Okružná 314 076 15 Veľaty
Established
Saturday, May 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35885/V

Profit 2025

4,103 €

+8,145 %

Assets

4,103 €

−38 %

Equity

4,103 €

−37 %

Debt ratio

0.0 %

−1.7 pp

Gross margin

17.3 %

+0.9 pp
Coming soon

Andromia score

Profit

+8,145 %
−89 €−991 €2,749 €24 €−51 €4,103 €201420152016201720182025

Revenue

−7.4 %
6,977 €26 K €29 K €27 K €29 K €27 K €201420152016201720182025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+15 pp

Profit / revenue

ROA

100.0 %

+101 pp

Return on assets

ROE

100.0 %

+101 pp

Return on equity

Earnings before tax

4,103 €

+8,145 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,704 €

+23 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,977 €201426 K €201529 K €201627 K €201729 K €201827 K €2025

Income statement

Item2016201720182025
Sales of products, services and goods29 K €27 K €29 K €27 K €
Value added9,304 €9,272 €4,819 €4,704 €
Operating revenue29 K €27 K €29 K €27 K €
Profit after tax2,749 €24 €−51 €4,103 €
Income tax480 €22 €0 €0 €
Current income tax480 €22 €

Assets

  • Non-current assets−601 €
  • Current assets4,704 €

Liabilities and equity

  • Equity4,103 €
  • Liabilities0 €

Balance sheet

Assets

Item2016201720182025
Total assets8,084 €7,465 €6,585 €4,103 €
Non-current assets0 €3,256 €2,655 €−601 €
Property, plant and equipment0 €3,256 €2,655 €−601 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,084 €4,209 €3,930 €4,704 €
Inventory1,753 €1,750 €3,065 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €457 €0 €
Current financial assets0 €0 €
Financial accounts6,331 €2,459 €408 €4,704 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2016201720182025
Total equity and liabilities8,084 €7,465 €6,585 €4,103 €
Equity6,667 €6,522 €6,471 €4,103 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years−1,080 €1,498 €1,522 €0 €
Profit/loss for the accounting period after tax2,747 €24 €−51 €4,103 €
Liabilities1,417 €943 €114 €0 €
Non-current liabilities55 €88 €0 €0 €
Current liabilities959 €855 €114 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions403 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €480 €22 €0 €0 €201420152016201720182025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, May 31, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 31, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 31, 2014
  • Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, May 31, 2014
  • Príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Saturday, May 31, 2014
  • Príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, May 31, 2014
  • Reklamné a marketingové službyValid from Saturday, May 31, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 31, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 31, 2014

    Address Alejová 221/22, 07615 Veľaty, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address Alejová 221/22, 07615 Veľaty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35885/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESPRESSO VAMA s. r. o.

Registered office

ESPRESSO VAMA s. r. o.

Okružná 314, 076 15 Veľaty

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