Active

Espresso bar 1, s.r.o.

Company financial profile・Company ID 48280691・Obežná 8563/2, 01008 Žilina・Founded 2015

Financial report Financial statements

Turnover 2024

566 K €

−8.1 %

Company ID: 48280691
Tax ID: 2120114909
VAT ID: SK2120114909, under §4, registered since Friday, April 1, 2016

Registered office: Espresso bar 1, s.r.o.Obežná 8563/2 01008 Žilina
Established: Saturday, August 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64228/L

Profit 2024

15 K €

+10 %

Assets

292 K €

+7.0 %

Equity

61 K €

+34 %

Debt ratio

79.0 %

−4.2 pp

Gross margin

38.9 %

+5.1 pp

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Andromia score

—

Profit

+10 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.4 pp

Profit / revenue

ROA

5.3 %

+0.1 pp

Return on assets

ROE

25.2 %

−5.4 pp

Return on equity

Current ratio

3.37

−24 %

Current assets / current liabilities

Earnings before tax

20 K €

+26 %

Profit + income tax

Effective tax

23.6 %

+11 pp

Income tax / earnings before tax

Net working capital

188 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	136 K €	424 K €	586 K €	566 K €
Value added	506 €	169 K €	198 K €	220 K €
Operating revenue	174 K €	428 K €	616 K €	566 K €
Profit after tax	−22 K €	31 K €	14 K €	15 K €
Income tax	0 €	7,459 €	2,032 €	4,766 €

Assets

Non-current assets25 K €
Current assets267 K €

Liabilities and equity

Equity61 K €
Liabilities231 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	121 K €	273 K €	292 K €
Non-current assets	39 K €	22 K €	44 K €	25 K €
Property, plant and equipment	39 K €	22 K €	44 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	100 K €	229 K €	267 K €
Inventory	22 K €	23 K €	49 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,137 €	25 K €	0 €	12 K €
Financial accounts	32 K €	52 K €	180 K €	230 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	121 K €	273 K €	292 K €
Equity	440 €	32 K €	46 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	−4,810 €	27 K €	41 K €
Profit/loss for the accounting period after tax	−22 K €	31 K €	14 K €	15 K €
Liabilities	100 K €	90 K €	227 K €	231 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	24 K €	52 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	78 K €	65 K €	176 K €	152 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period85.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, August 22, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 22, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 22, 2015
Prenájom hnuteľných vecíValid from Saturday, August 22, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 22, 2015
Reklamné a marketingové službyValid from Saturday, August 22, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 22, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Martina Sedmáková
Konateľfrom Tuesday, November 7, 2017
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Ing. Róbert PilárikInactive
KonateľSaturday, August 22, 2015 – Thursday, December 14, 2017
Address Jedlíkova 3428/6, 01015 Žilina, Slovenská republika
Michal SedmákInactive
KonateľSaturday, August 22, 2015 – Wednesday, August 28, 2024
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika

Related persons

2 active of 4

MS PLUS SK, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martina Sedmáková
Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017
Address Rakové 97/32, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert PilárikInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Thursday, December 14, 2017
Address Jedlíkova 3428/6, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Michal SedmákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Wednesday, August 28, 2024
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64228/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Espresso bar 1, s.r.o.

Registered office

Espresso bar 1, s.r.o.

Obežná 8563/2, 01008 Žilina

Open in Google Maps

Espresso bar 1, 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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