Active

DOT.espressobar s.r.o.

Company financial profile・Company ID 50974581・Jakubovo námestie 2556/3, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

150 K €

−9.0 %

Company ID: 50974581
Tax ID: 2120549123
VAT ID: SK2120549123, under §4, registered since Monday, April 1, 2019

Registered office: DOT.espressobar s.r.o.Jakubovo námestie 2556/3 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, June 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120879/B

Profit 2024

6,948 €

−42 %

Assets

63 K €

−41 %

Equity

−71 K €

+8.9 %

Debt ratio

213.0 %

+39 pp

Gross margin

24.9 %

−6.8 pp

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Andromia score

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Profit

−42 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.6 pp

Profit / revenue

ROA

11.0 %

−0.2 pp

Return on assets

ROE

-9.8 %

+5.5 pp

Return on equity

Current ratio

0.20

−47 %

Current assets / current liabilities

Earnings before tax

7,908 €

−34 %

Profit + income tax

Effective tax

12.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−108 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	179 K €	164 K €	150 K €
Value added	−25 K €	40 K €	52 K €	37 K €
Operating revenue	37 K €	179 K €	164 K €	150 K €
Profit after tax	−74 K €	−33 K €	12 K €	6,948 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets36 K €
Current assets27 K €

Liabilities and equity

Equity−71 K €
Liabilities134 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	87 K €	107 K €	106 K €	63 K €
Non-current assets	52 K €	44 K €	37 K €	36 K €
Property, plant and equipment	52 K €	44 K €	37 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	63 K €	69 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	21 K €	43 K €	54 K €	0 €
Current receivables	9,845 €	16 K €	10 K €	940 €
Financial accounts	4,219 €	4,363 €	5,040 €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	87 K €	107 K €	106 K €	63 K €
Equity	−58 K €	−90 K €	−78 K €	−71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	−63 K €	−95 K €	−83 K €
Profit/loss for the accounting period after tax	−74 K €	−33 K €	12 K €	6,948 €
Liabilities	145 K €	197 K €	184 K €	134 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	145 K €	196 K €	183 K €	134 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	983 €	983 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period120.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, June 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2017
Čistiace a upratovacie službyValid from Friday, June 30, 2017
Dizajnérske činnostiValid from Friday, June 30, 2017
Fotografické službyValid from Friday, June 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2017
Odevná výrobaValid from Friday, June 30, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 30, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Zuzana Danková
Konateľfrom Friday, June 30, 2017
Address Magurská 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3

Jakub Mezey
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Magurská 2769/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana Danková
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Magurská 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana DankováInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Wednesday, August 31, 2022
Address Magurská 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120879/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 30, 2017Zakladateľská listina.

DOT.espressobar s.r.o.

Registered office

DOT.espressobar s.r.o.

Jakubovo námestie 2556/3, 81109 Bratislava - mestská časť Staré Mesto

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DOT.espressobar s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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