Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

180 K €

+231 %

Equity

126 K €

+307 %

Debt ratio

30.2 %

−13 pp

Gross margin

39.8 %

+4.0 pp
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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 €20182019202020212022202320242025

Revenue

+104 %
0 €87 K €71 K €51 K €64 K €49 K €195 K €399 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+7.4 pp

Profit / revenue

ROA

52.7 %

−6.2 pp

Return on assets

ROE

75.4 %

−28 pp

Return on equity

Current ratio

4.29

+73 %

Current assets / current liabilities

Earnings before tax

122 K €

+191 %

Profit + income tax

Effective tax

21.9 %

−1.3 pp

Income tax / earnings before tax

Net working capital

126 K €

+286 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €660 €0 €149 €0 €1,527 €9,687 €27 K €20182019202020212022202320242025
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 period1,406.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Candia
    Konateľfrom Saturday, September 3, 2022

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

  • Mgr. Tibor LiszkayInactive
    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 Candia
    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 LiszkayInactive
    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 LiszkayInactive
    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

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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