Company data from Slovak public registers

Active

SIBLING COFFEE, s.r.o.

Company financial profileCompany ID 50105582Komenského 1114/26, 04001 Košice - mestská časť Staré MestoFounded 2016

Turnover 2025

278 K €

+1.6 %
Company ID
50105582
Tax ID
2120183802
VAT ID
SK2120183802, under §4, registered since Thursday, August 11, 2016
Registered office
SIBLING COFFEE, s.r.o.Komenského 1114/26 04001 Košice - mestská časť Staré Mesto
Established
Saturday, January 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38337/V

Profit 2025

3,676 €

−73 %

Assets

30 K €

−26 %

Equity

9,693 €

−62 %

Debt ratio

68.1 %

+29 pp

Gross margin

55.6 %

+3.1 pp
Coming soon

Andromia score

Profit

−73 %
−33 K €5,021 €3,746 €17 K €15 K €−3,196 €8,263 €16 K €14 K €3,676 €2016201720182019202020212022202320242025

Revenue

+1.9 %
18 K €122 K €135 K €214 K €93 K €84 K €192 K €259 K €273 K €278 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.6 pp

Profit / revenue

ROA

12.1 %

−21 pp

Return on assets

ROE

37.9 %

−16 pp

Return on equity

Current ratio

1.25

−28 %

Current assets / current liabilities

Earnings before tax

5,742 €

−69 %

Profit + income tax

Effective tax

36.0 %

+9.9 pp

Income tax / earnings before tax

Net working capital

4,067 €

−62 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2016123 K €2017138 K €2018214 K €2019125 K €2020100 K €2021193 K €2022259 K €2023273 K €2024278 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €259 K €273 K €278 K €
Value added81 K €121 K €143 K €154 K €
Operating revenue193 K €259 K €273 K €278 K €
Profit after tax8,263 €16 K €14 K €3,676 €
Income tax2,981 €5,281 €4,770 €2,066 €

Assets

  • Non-current assets9,712 €
  • Current assets21 K €

Liabilities and equity

  • Equity9,693 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €51 K €41 K €30 K €
Non-current assets20 K €22 K €16 K €9,712 €
Property, plant and equipment20 K €22 K €16 K €9,712 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €30 K €25 K €21 K €
Inventory8,400 €5,363 €4,934 €7,182 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,613 €1,112 €1,097 €1,178 €
Financial accounts24 K €23 K €19 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €51 K €41 K €30 K €
Equity25 K €25 K €25 K €9,693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,675 €3,438 €6,169 €517 €
Profit/loss for the accounting period after tax8,263 €16 K €14 K €3,676 €
Liabilities29 K €26 K €16 K €21 K €
Non-current liabilities129 €185 €90 €166 €
Current liabilities27 K €22 K €15 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,889 €4,519 €1,132 €3,920 €

Income tax

Tax liability trend

0 €960 €0 €625 €4,041 €0 €2,981 €5,281 €4,770 €2,066 €2016201720182019202020212022202320242025
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 period3,491.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, July 23, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzko-vateľom živností (veľkoobchod)Valid from Saturday, January 9, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 9, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 9, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 9, 2016
  • reklamné a marketingové službyValid from Saturday, January 9, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 9, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 9, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, January 9, 2016

    Address Komenského 1114/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, January 9, 2016 – Monday, August 8, 2022

    Address Bernolákova 8, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľSaturday, January 9, 2016 – Wednesday, July 22, 2026

    Address Bernolákova 8, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2026

    Address Komenského 1114/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016

    Address Bernolákova 8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Wednesday, July 22, 2026

    Address Bernolákova 8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Monday, August 8, 2022

    Address Bernolákova 8, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38337/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIBLING COFFEE, s.r.o.

Registered office

SIBLING COFFEE, s.r.o.

Komenského 1114/26, 04001 Košice - mestská časť Staré Mesto

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