Company data from Slovak public registers

Andromia Insight
Active

Coffee Ni-Ro spol. s r.o.

Company financial profile・Company ID 50297325・Pekinská 2534/5, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

19 K €

+28 %
Company ID
50297325
Tax ID
2120261737
VAT ID
SK2120261737, under §4, registered since Wednesday, June 1, 2016
Registered office
Coffee Ni-Ro spol. s r.o.Pekinská 2534/5 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Tuesday, April 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39029/V

Profit 2025

690 €

+170 %

Assets

9,159 €

−39 %

Equity

−15 K €

+4.4 %

Debt ratio

264.8 %

+60 pp

Gross margin

6.5 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+170 %
23 €4,128 €945 €−108 €−2,916 €−6,744 €−6,188 €−3,932 €−985 €690 €2016201720182019202020212022202320242025

Revenue

+28 %
11 K €37 K €35 K €29 K €23 K €17 K €15 K €15 K €15 K €19 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+10 pp

Profit / revenue

ROA

7.5 %

+14 pp

Return on assets

ROE

-4.6 %

−11 pp

Return on equity

Current ratio

0.38

−23 %

Current assets / current liabilities

Earnings before tax

1,030 €

+260 %

Profit + income tax

Effective tax

33.0 %

+86 pp

Income tax / earnings before tax

Net working capital

−15 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201637 K €201735 K €201829 K €201929 K €202017 K €202116 K €202217 K €202315 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €15 K €15 K €19 K €
Value added631 €1,067 €951 €1,250 €
Operating revenue16 K €17 K €15 K €19 K €
Profit after tax−6,188 €−3,932 €−985 €690 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,159 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €16 K €15 K €9,159 €
Non-current assets8,143 €1,163 €0 €0 €
Property, plant and equipment8,143 €1,163 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €15 K €9,159 €
Inventory4,503 €3,120 €3,708 €6,912 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,421 €3,725 €4,003 €1,310 €
Financial accounts2,638 €7,771 €7,345 €937 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €16 K €15 K €9,159 €
Equity−11 K €−15 K €−16 K €−15 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−5,172 €−11 K €−15 K €−16 K €
Profit/loss for the accounting period after tax−6,188 €−3,932 €−985 €690 €
Liabilities31 K €31 K €31 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €31 K €31 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 €1,127 €407 €121 €0 €0 €0 €0 €340 €340 €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 period103.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, April 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 26, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 26, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, April 26, 2016
  • Reklamné a marketingové službyValid from Tuesday, April 26, 2016
  • Spracovanie a úprava čaju a kávyValid from Tuesday, April 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Jurko
    Konateľfrom Tuesday, April 26, 2016

    Address Pekinská 2534/5, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Roman Jurko
    Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016

    Address Pekinská 2534/5, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39029/V
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coffee Ni-Ro spol. s r.o.

Registered office

Coffee Ni-Ro spol. s r.o.

Pekinská 2534/5, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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