Company data from Slovak public registers

100P DRINK s.r.o.

Company financial profile・Company ID 50139223・Kósu Schoppera 6, 04801 Rožňava・Founded 2016

Active

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 %Net profit after tax

Assets

32 K €

−26 %Total assets, stated excl. VAT

Equity

14 K €

+20 %Assets less external liabilities

Debt ratio

54.8 %

−17 ppLiabilities / total assets

Gross margin

39.9 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+121 %
−8,756 €−9,939 €−10 K €−2,687 €−3,851 €−5,895 €−21 K €−49 K €−33 K €7,053 €20162017201820192020202120222023202420252016−8,756 €2017−9,939 €2018−10 K €2019−2,687 €2020−3,851 €2021−5,895 €2022−21 K €2023−49 K €2024−33 K €20257,053 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+81 %
40 K €48 K €45 K €45 K €31 K €29 K €47 K €45 K €144 K €261 K €2016201720182019202020212022202320242025201640 K €201748 K €201845 K €201945 K €202031 K €202129 K €202247 K €202345 K €2024144 K €2025261 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €1,815 €1,983 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,815 €Total tax · 20251,983 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+24 pp

Profit / revenue

Profit margin

2.7 %

+26 pp

Profit / sales

ROA

22.1 %

+98 pp

Return on assets

ROE

48.8 %

+322 pp

Return on equity

Return on costs

2.7 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

+9.5 pp

Added value / revenue

Earnings before tax

9,036 €

+129 %

Profit + income tax

Effective tax

21.9 %

+28 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €31 K €76 K €91 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period516.23 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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