Company data from Slovak public registers

Andromia Insight

Italian coffee house s. r. o.

Company financial profile・Company ID 51452731・Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

399 K €

+104 %
Company ID
51452731
Tax ID
2120713859
VAT ID
SK2120713859, under §4, registered since Tuesday, October 15, 2019
Registered office
Italian coffee house s. r. o.Šustekova 3697/49 85104 Bratislava - mestská časť Petržalka
Established
Saturday, March 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126830/B

Profit 2025

95 K €

+196 %Net profit after tax

Assets

180 K €

+231 %Total assets, stated excl. VAT

Equity

126 K €

+307 %Assets less external liabilities

Debt ratio

30.2 %

−13 ppLiabilities / total assets

Gross margin

39.8 %

+4.0 ppGross profit / sales
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Andromia score

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Profit

+196 %
−17 K €2,416 €2,464 €2,000 €1,392 €577 €32 K €95 K €201820192020202120222023202420252018−17 K €20192,416 €20202,464 €20212,000 €20221,392 €2023577 €202432 K €202595 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+104 %
0 €87 K €71 K €51 K €64 K €49 K €195 K €399 K €2018201920202021202220232024202520180 €201987 K €202071 K €202151 K €202264 K €202349 K €2024195 K €2025399 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €660 €0 €149 €0 €1,527 €9,687 €27 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019660 €Total tax · 20200 €Total tax · 2021149 €Total tax · 20220 €Total tax · 20231,527 €Total tax · 20249,687 €Total tax · 202527 K €Current tax · 20180 €Current tax · 2019660 €Current tax · 20200 €Current tax · 2021149 €Current tax · 20220 €Current tax · 20231,527 €Current tax · 20249,687 €Current tax · 202527 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+7.4 pp

Profit / revenue

Profit margin

23.8 %

+7.4 pp

Profit / sales

ROA

52.7 %

−6.2 pp

Return on assets

ROE

75.4 %

−28 pp

Return on equity

Return on costs

31.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

39.8 %

+4.0 pp

Added value / revenue

Earnings before tax

122 K €

+191 %

Profit + income tax

Effective tax

21.9 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201887 K €201971 K €202054 K €202164 K €202251 K €2023195 K €2024399 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods64 K €49 K €195 K €399 K €
Value added7,753 €7,171 €70 K €159 K €
Operating revenue64 K €51 K €195 K €399 K €
Profit after tax1,392 €577 €32 K €95 K €
Income tax0 €1,527 €9,687 €27 K €
Current income tax0 €1,527 €9,687 €27 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,694 €2,355 €26 K €26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets164 K €
  • Accruals and deferrals1,940 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity126 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €12 K €55 K €180 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,917 €12 K €55 K €164 K €
Inventory1,539 €660 €337 €705 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,598 €27 €19 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,780 €11 K €35 K €77 K €
Accruals and deferrals1,776 €0 €0 €1,940 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €55 K €180 K €
Equity−1,706 €−1,130 €31 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components329 €468 €497 €497 €
Profit/loss of previous years−8,427 €−7,175 €−6,627 €25 K €
Profit/loss for the accounting period after tax1,392 €577 €32 K €95 K €
Liabilities13 K €13 K €24 K €54 K €
Non-current liabilities6 €6 €81 €16 K €
Current liabilities13 K €13 K €22 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €1,452 €400 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,488.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 3, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 3, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, January 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 3, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 3, 2019
  • Výroba nápojovValid from Thursday, January 3, 2019
  • Výroba potravinárskych výrobkovValid from Thursday, January 3, 2019
  • Administratívne službyValid from Saturday, March 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vincenzo Di CandiaActive
    Konateľfrom Saturday, September 3, 2022

    Address Stredná 16395/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Tibor LiszkayEnded
    KonateľSaturday, March 10, 2018 – Friday, September 9, 2022

    Address Suché Mýto 515/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Vincenzo Di CandiaActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Stredná 16395/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tibor LiszkayEnded
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Friday, September 9, 2022

    Address Suché Mýto 515/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Tibor LiszkayEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Thursday, August 25, 2022

    Address Suché Mýto 515/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, September 10, 2022
    • Suché Mýto 515/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 10, 2018 – Friday, September 9, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126830/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 3, 2019Rozhodnutie jediného spoločníka zo dňa 27.11.2018.
Italian coffee house s. r. o.

Registered office

Italian coffee house s. r. o.

Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka

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