Company data from Slovak public registers

Andromia Insight
Active

Amsterdam Caffe Bar, s.r.o.

Company financial profile・Company ID 51043319・Sídl. Lúky 1225/71, 95201 Vráble・Founded 2017

Financial reportFinancial statements

Turnover 2022

146 K €

+72 %
Company ID
51043319
Tax ID
2120567504
VAT ID
—
Registered office
Amsterdam Caffe Bar, s.r.o.Sídl. Lúky 1225/71 95201 Vráble
Established
Tuesday, August 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43843/N

Profit 2022

16 K €

+76 %

Assets

131 K €

+56 %

Equity

42 K €

+60 %

Debt ratio

67.5 %

−0.7 pp

Gross margin

18.5 %

−2.4 pp
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Andromia score

—

Profit

+76 %
−4,166 €−2,387 €3,934 €15 K €9,024 €16 K €201720182019202020212022

Revenue

+72 %
18 K €46 K €67 K €95 K €85 K €146 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+0.3 pp

Profit / revenue

ROA

12.2 %

+1.4 pp

Return on assets

ROE

37.4 %

+3.5 pp

Return on equity

Current ratio

1.49

+0.9 %

Current assets / current liabilities

Earnings before tax

20 K €

+73 %

Profit + income tax

Effective tax

20.9 %

−1.2 pp

Income tax / earnings before tax

Net working capital

43 K €

+59 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201746 K €201867 K €201995 K €202085 K €2021146 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods67 K €95 K €85 K €146 K €
Value added26 K €32 K €18 K €27 K €
Operating revenue67 K €95 K €85 K €146 K €
Profit after tax3,934 €15 K €9,024 €16 K €
Income tax353 €2,889 €2,573 €4,211 €

Assets

  • Non-current assets0 €
  • Current assets131 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2019202020212022
Total assets32 K €51 K €84 K €131 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €51 K €84 K €131 K €
Inventory5,485 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts26 K €51 K €84 K €131 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities32 K €51 K €84 K €131 K €
Equity2,382 €18 K €27 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,552 €−2,815 €12 K €20 K €
Profit/loss for the accounting period after tax3,934 €15 K €9,024 €16 K €
Liabilities29 K €34 K €57 K €88 K €
Non-current liabilities164 €222 €245 €245 €
Current liabilities29 K €33 K €57 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €85 €47 €47 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €353 €2,889 €2,573 €4,211 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, June 14, 2024Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,905.93 €Yes
  • Debt with Social Insurance AgencyDebt amount12,524.72 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 8, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 8, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 8, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 8, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 8, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 8, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Přerovský
    Konateľfrom Tuesday, August 8, 2017

    Address Choča 85, 95176 Tesárske Mlyňany, Slovenská republika

  • Peter DrahošInactive
    KonateľTuesday, August 8, 2017 – Tuesday, April 15, 2025

    Address Sídl. Lúky 1129/49, 95101 Vráble, Slovenská republika

Related persons

2 active of 3
  • AMSTERDAM s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Sídl. Lúky 1166/5, 95201 Vráble, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Miroslav Přerovský
    Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2017

    Address Choča 85, 95176 Tesárske Mlyňany, Slovenská republika

    Share15 %Contribution750 EUR
  • AMSTERDAM s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Tuesday, April 15, 2025

    Address Sídl. Lúky 1166/5, 95201 Vráble, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43843/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Amsterdam Caffe Bar, s.r.o.

Registered office

Amsterdam Caffe Bar, s.r.o.

Sídl. Lúky 1225/71, 95201 Vráble

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