Company data from Slovak public registers

Andromia Insight
Active

Baristas s.r.o.

Company financial profile・Company ID 50983946・Zelené 11, 98701 Poltár・Founded 2017

Financial reportFinancial statements

Turnover 2025

243 K €

−2.4 %
Company ID
50983946
Tax ID
2120553237
VAT ID
SK2120553237, under §4, registered since Friday, June 1, 2018
Registered office
Baristas s.r.o.Zelené 11 98701 Poltár
Established
Tuesday, July 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32329/S

Profit 2025

−25 K €

−108 %

Assets

52 K €

−35 %

Equity

−8,909 €

+21 %

Debt ratio

117.2 %

+2.9 pp

Gross margin

-69.2 %

−93 pp
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Andromia score

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Profit

−108 %
−8,849 €−20 K €−42 K €−7,997 €−4,636 €−27 K €1,244 €−12 K €−25 K €201720182019202020212022202320242025

Revenue

−56 %
25 K €59 K €50 K €33 K €17 K €40 K €153 K €248 K €109 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−5.5 pp

Profit / revenue

ROA

-48.4 %

−33 pp

Return on assets

ROE

281.9 %

+175 pp

Return on equity

Current ratio

0.40

−1.0 %

Current assets / current liabilities

Earnings before tax

−24 K €

−118 %

Profit + income tax

Effective tax

-4.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−22 K €

+42 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201759 K €201850 K €2019105 K €2020113 K €2021105 K €2022188 K €2023249 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €153 K €248 K €109 K €
Value added−35 K €17 K €58 K €−76 K €
Operating revenue105 K €188 K €249 K €243 K €
Profit after tax−27 K €1,244 €−12 K €−25 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets37 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−8,909 €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €25 K €79 K €52 K €
Non-current assets22 K €16 K €54 K €37 K €
Property, plant and equipment22 K €16 K €54 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,242 €8,792 €26 K €15 K €
Inventory931 €1,547 €9,262 €9,490 €
Non-current receivables0 €0 €0 €0 €
Current receivables678 €2,151 €6,016 €2,410 €
Financial accounts633 €5,094 €10 K €2,732 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €25 K €79 K €52 K €
Equity−500 €744 €−11 K €−8,909 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−12 K €−10 K €−13 K €
Profit/loss for the accounting period after tax−27 K €1,244 €−12 K €−25 K €
Liabilities25 K €24 K €91 K €61 K €
Non-current liabilities4,124 €2,531 €2,663 €1,984 €
Current liabilities12 K €17 K €63 K €37 K €
Long-term bank loans8,752 €5,033 €25 K €22 K €
Short-term bank loans0 €0 €14 €58 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period507.41 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount635.86 €Yes

Business activities

18 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 11, 2017
  • Čistiace a upratovacie službyValid from Tuesday, July 11, 2017
  • Fotografické službyValid from Tuesday, July 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2017
  • Odevná výrobaValid from Tuesday, July 11, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 11, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 11, 2017
  • Prevádzkovanie výdajne stravyValid from Tuesday, July 11, 2017
  • Reklamné a marketingové službyValid from Tuesday, July 11, 2017
  • SkladovanieValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Boltvan
    Konateľfrom Tuesday, July 11, 2017

    Address Zelene 11, 98701 Poltár, Slovenská republika

Related persons

1 active of 1
  • Miroslav Boltvan
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017

    Address Zelene 11, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32329/S
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Baristas s.r.o.

Registered office

Baristas s.r.o.

Zelené 11, 98701 Poltár

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