Company data from Slovak public registers

Active

100P DRINK s.r.o.

Company financial profileCompany ID 50139223Kósu Schoppera 6, 04801 RožňavaFounded 2016

Turnover 2025

266 K €

+76 %
Company ID
50139223
Tax ID
2120183208
VAT ID
SK2120183208, under §4, registered since Monday, July 1, 2024
Registered office
100P DRINK s.r.o.Kósu Schoppera 6 04801 Rožňava
Established
Saturday, January 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38412/V

Profit 2025

7,053 €

+121 %

Assets

32 K €

−26 %

Equity

14 K €

+20 %

Debt ratio

54.8 %

−17 pp

Gross margin

39.9 %

+8.7 pp
Coming soon

Andromia score

Profit

+121 %
−8,756 €−9,939 €−10 K €−2,687 €−3,851 €−5,895 €−21 K €−49 K €−33 K €7,053 €2016201720182019202020212022202320242025

Revenue

+81 %
40 K €48 K €45 K €45 K €31 K €29 K €47 K €45 K €144 K €261 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+24 pp

Profit / revenue

ROA

22.1 %

+98 pp

Return on assets

ROE

48.8 %

+322 pp

Return on equity

Current ratio

1.58

+49 %

Current assets / current liabilities

Earnings before tax

9,036 €

+129 %

Profit + income tax

Effective tax

21.9 %

+28 pp

Income tax / earnings before tax

Net working capital

9,429 €

+419 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201649 K €201746 K €201845 K €201932 K €202036 K €202158 K €202247 K €2023151 K €2024266 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €45 K €144 K €261 K €
Value added−4,225 €−14 K €45 K €104 K €
Operating revenue58 K €47 K €151 K €266 K €
Profit after tax−21 K €−49 K €−33 K €7,053 €
Income tax0 €0 €1,815 €1,983 €

Assets

  • Non-current assets6,284 €
  • Current assets26 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €26 K €43 K €32 K €
Non-current assets7,143 €16 K €11 K €6,284 €
Property, plant and equipment7,143 €16 K €11 K €6,284 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,113 €10 K €32 K €26 K €
Inventory2,238 €4,651 €12 K €1,061 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,790 €112 €6,587 €4,825 €
Financial accounts5,085 €5,674 €14 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €26 K €43 K €32 K €
Equity7,850 €6,694 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,832 €11 K €0 €−38 K €
Profit/loss for the accounting period after tax−21 K €−49 K €−33 K €7,053 €
Liabilities8,406 €19 K €31 K €18 K €
Non-current liabilities373 €485 €761 €1,079 €
Current liabilities8,033 €19 K €31 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €194 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €1,815 €1,983 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 23, 2016
  • Čistiace a upratovacie službyValid from Saturday, January 23, 2016
  • Donášková službaValid from Saturday, January 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatiaValid from Saturday, January 23, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 23, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 23, 2016
  • Prenájom hnuteľných vecíValid from Saturday, January 23, 2016
  • Prevádzkovanie výdajne stravyValid from Saturday, January 23, 2016
  • Reklamné a marketingové službyValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 23, 2016

    Address č. 265, 04944 Hrhov, Slovenská republika

  • Konateľfrom Saturday, January 23, 2016

    Address Slnečná 1673/3, 04801 Rožňava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Hrhov 265, 04944 Hrhov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016

    Address Slnečná 1673/3, 04801 Rožňava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Wednesday, September 7, 2022

    Address č. 265, 04944 Hrhov, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38412/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
100P DRINK s.r.o.

Registered office

100P DRINK s.r.o.

Kósu Schoppera 6, 04801 Rožňava

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