Company data from Slovak public registers

Active

Barista s.r.o.

Company financial profileCompany ID 502947099.mája 3414/9, 071 01 MichalovceFounded 2016

Turnover 2025

321 K €

+1.1 %
Company ID
50294709
Tax ID
2120258899
VAT ID
SK2120258899, under §4, registered since Sunday, January 1, 2017
Registered office
Barista s.r.o.9.mája 3414/9 071 01 Michalovce
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39019/V

Profit 2025

21 €

+101 %

Assets

114 K €

+44 %

Equity

−3,266 €

+0.6 %

Debt ratio

102.9 %

−1.3 pp

Gross margin

31.7 %

+2.6 pp
Coming soon

Andromia score

Profit

+101 %
−4,418 €8,747 €2,744 €1,988 €−11 K €−16 K €−11 K €24 K €−2,732 €21 €2016201720182019202020212022202320242025

Revenue

−2.1 %
97 K €252 K €248 K €259 K €182 K €152 K €216 K €290 K €310 K €303 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.9 pp

Profit / revenue

ROA

0.0 %

+3.5 pp

Return on assets

ROE

-0.6 %

−84 pp

Return on equity

Current ratio

0.55

−32 %

Current assets / current liabilities

Earnings before tax

1,941 €

+339 %

Profit + income tax

Effective tax

98.9 %

+335 pp

Income tax / earnings before tax

Net working capital

−36 K €

−616 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2016252 K €2017248 K €2018259 K €2019207 K €2020194 K €2021222 K €2022290 K €2023317 K €2024321 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €290 K €310 K €303 K €
Value added52 K €97 K €90 K €96 K €
Operating revenue222 K €290 K €317 K €321 K €
Profit after tax−11 K €24 K €−2,732 €21 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets68 K €
  • Current assets44 K €
  • Accruals and deferrals1,055 €

Liabilities and equity

  • Equity−3,266 €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €51 K €79 K €114 K €
Non-current assets6,917 €22 K €56 K €68 K €
Property, plant and equipment6,917 €22 K €56 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €28 K €22 K €44 K €
Inventory5,053 €4,749 €5,958 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables597 €5,791 €10 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €18 K €5,380 €6,020 €
Accruals and deferrals326 €247 €1,645 €1,055 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €51 K €79 K €114 K €
Equity−24 K €−555 €−3,287 €−3,266 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−18 K €−29 K €−5,555 €−8,287 €
Profit/loss for the accounting period after tax−11 K €24 K €−2,732 €21 €
Liabilities60 K €52 K €82 K €117 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €11 K €27 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans41 K €39 K €52 K €33 K €
Short-term bank loans771 €1,438 €3,219 €2,907 €
Provisions−34 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,441 €889 €529 €0 €0 €0 €0 €1,920 €1,920 €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 period61.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, April 23, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 23, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 23, 2016
  • Fotografické službyValid from Saturday, April 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotreviteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2016
  • Kuriérske službyValid from Saturday, April 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, April 23, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 23, 2016
  • Počítačové službyValid from Saturday, April 23, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 23, 2016

    Address 9.mája 3414/9, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address 9.mája 3414/9, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39019/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Barista s.r.o.

Registered office

Barista s.r.o.

9.mája 3414/9, 071 01 Michalovce

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