Active

AmRest Coffee SK s.r.o.

Company financial profile・Company ID 50088971・Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2025

11.07 M €

+9.9 %

Company ID: 50088971
Tax ID: 2120175552
VAT ID: SK2120175552, under §4, registered since Friday, February 12, 2016

Registered office: AmRest Coffee SK s.r.o.Pajštúnska 3 85102 Bratislava - mestská časť Petržalka
Established: Tuesday, December 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107927/B

Profit 2025

318 K €

−38 %

Assets

4.75 M €

+7.8 %

Equity

1.74 M €

−44 %

Debt ratio

63.2 %

+34 pp

Gross margin

40.7 %

+0.3 pp

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Andromia score

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Profit

−38 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−2.2 pp

Profit / revenue

ROA

6.7 %

−4.9 pp

Return on assets

ROE

18.2 %

+1.9 pp

Return on equity

Current ratio

0.82

−57 %

Current assets / current liabilities

Earnings before tax

463 K €

−35 %

Profit + income tax

Effective tax

31.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−484 K €

−154 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.46 M €	8.97 M €	10.0 M €	10.93 M €
Value added	2.87 M €	3.8 M €	4.04 M €	4.44 M €
Operating revenue	6.53 M €	9.06 M €	10.08 M €	11.07 M €
Profit after tax	698 K €	780 K €	510 K €	318 K €
Income tax	221 K €	232 K €	199 K €	146 K €
Current income tax	213 K €	267 K €	238 K €	177 K €

Assets

Non-current assets2.45 M €
Current assets2.2 M €
Accruals and deferrals95 K €

Liabilities and equity

Equity1.74 M €
Liabilities3.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.03 M €	3.85 M €	4.4 M €	4.75 M €
Non-current assets	1.28 M €	1.66 M €	2.47 M €	2.45 M €
Property, plant and equipment	1.14 M €	1.5 M €	2.29 M €	2.29 M €
Non-current intangible assets	136 K €	160 K €	179 K €	168 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.69 M €	2.13 M €	1.85 M €	2.2 M €
Inventory	113 K €	148 K €	173 K €	173 K €
Non-current receivables	81 K €	116 K €	155 K €	187 K €
Current receivables	119 K €	158 K €	156 K €	157 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.38 M €	1.71 M €	1.37 M €	1.68 M €
Accruals and deferrals	62 K €	57 K €	82 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.03 M €	3.85 M €	4.4 M €	4.75 M €
Equity	1.84 M €	2.62 M €	3.13 M €	1.74 M €
Share capital	1.3 M €	1.3 M €	1.3 M €	1.3 M €
Funds and other equity components	0 €	27 K €	66 K €	91 K €
Profit/loss of previous years	−161 K €	510 K €	1.25 M €	36 K €
Profit/loss for the accounting period after tax	698 K €	780 K €	510 K €	318 K €
Liabilities	1.19 M €	1.23 M €	1.27 M €	3.0 M €
Non-current liabilities	0 €	25 K €	34 K €	18 K €
Current liabilities	901 K €	911 K €	965 K €	2.68 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	293 K €	298 K €	276 K €	303 K €
Accruals and deferrals	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 period103,724.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 23, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 23, 2016
Prenájom hnuteľných vecíValid from Saturday, April 23, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 23, 2016
Reklamné a marketingové službyValid from Saturday, April 23, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2015
Počítačové službyValid from Tuesday, December 15, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 15, 2015
Skladovanie a uskladňovanieValid from Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

3 active of 11

Daniel del Río Benítez
Konateľfrom Friday, October 1, 2021
Address Calle Joaquin Costa 47, 28002 Madrid, Španielske kráľovstvo
Ismael Sánchez Moreno
Konateľfrom Friday, October 1, 2021
Address C. Delicias 28F, P01 D, 28045 Madrid, Španielske kráľovstvo
Santiago Joaquin Gallo Pérez
Konateľfrom Friday, October 1, 2021
Address Calle Francisco de Goya 4, Pozuelo de Alarcón, 28223 Madrid, Španielske kráľovstvo
Mateusz SzieleckiInactive
KonateľFriday, January 1, 2021 – Friday, December 10, 2021
Address Deszczowa 25a, 81-577 Gdynia, Poľská republika
Lukáš PorazilInactive
KonateľMonday, October 1, 2018 – Friday, December 10, 2021
Address Lanžhotská 782/1, 15521 Praha 5, Česká republika
Lukáš PorazilInactive
KonateľMonday, October 1, 2018 – Thursday, June 17, 2021
Address Lanžhotská 482/1, 15521 Praha 5, Česká republika
Pavel ŠkváraInactive
KonateľMonday, October 1, 2018 – Friday, December 10, 2021
Address Komořanská, Modřany 2066/7, 14300 Praha 4, Česká republika
Pavel ŠkváraInactive
KonateľMonday, October 1, 2018 – Thursday, June 17, 2021
Address Komořanská, Modřany 2066/7, 14300 Praha 4, Česká republika
Petra BinkoInactive
KonateľMonday, October 1, 2018 – Thursday, June 17, 2021
Address Malá Michnovka 1090/10, 15200 Praha 5, Česká republika
Adam MularukInactive
KonateľTuesday, December 15, 2015 – Thursday, June 17, 2021
Address Rembrandta 25, 05520 Bielawa, Poľská republika

Related persons

2 active of 7

AmRest Sp. z o.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Powstańców Śląskich 15-17, 53332 Wrocław, Poľská republika
Share1 %Contribution13,000 EUR
AmRest s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017
Address Walterovo náměstí, Jinonice 329/3, 15800 Praha 5, Česká republika
Share99 %Contribution1,287,000 EUR
AmRest Sp. z o.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Friday, December 10, 2021
Address pl. Grunwaldzki 25-27, 50-365 Wroclaw, Poľská republika
Share1 %Contribution13,000 EUR
AmRest Sp. z o.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Friday, September 20, 2019
Address pl. Grunwaldzki 25-27, 50360 Wroclaw, Poľská republika
Share1 %Contribution13,000 EUR
AmRest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Tuesday, June 6, 2017
Address Evropská 2591/33E, 16000 Praha 6, Česká republika
AmRest Sp. z o.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, April 22, 2016
Address pl. Grunwaldzki 25-27, 50360 Wroclaw, Poľská republika
Share7.5 %Contribution750 EUR
AmRest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, April 22, 2016
Address Evropská 2591/33E, 16000 Praha 6, Česká republika
Share92.5 %Contribution9,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107927/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 10, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 04.09.2018.
Tuesday, December 15, 2015Spoločenská zmluva zo dňa 06.11.2015.

AmRest Coffee SK s.r.o.

Registered office

AmRest Coffee SK s.r.o.

Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka

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AmRest Coffee SK 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

Legal facts

Registered office

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