Active

The Fleck coffee roasters s.r.o.

Company financial profile・Company ID 51825899・Martina Rázusa 24, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2024

386 K €

+16 %

Company ID: 51825899
Tax ID: 2120795930
VAT ID: SK2120795930, under §4, registered since Monday, November 12, 2018

Registered office: The Fleck coffee roasters s.r.o.Martina Rázusa 24 974 01 Banská Bystrica
Established: Thursday, July 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34714/S

Profit 2024

42 K €

+22 %

Assets

171 K €

+8.7 %

Equity

107 K €

+66 %

Debt ratio

37.8 %

−21 pp

Gross margin

37.1 %

+2.5 pp

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Andromia score

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Profit

+22 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+0.5 pp

Profit / revenue

ROA

24.6 %

+2.8 pp

Return on assets

ROE

39.6 %

−14 pp

Return on equity

Current ratio

4.30

+58 %

Current assets / current liabilities

Earnings before tax

53 K €

+43 %

Profit + income tax

Effective tax

20.9 %

+13 pp

Income tax / earnings before tax

Net working capital

67 K €

+31 %

Current assets − current liabilities

Revenue CAGR

84.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	167 K €	221 K €	330 K €	385 K €
Value added	48 K €	50 K €	114 K €	143 K €
Operating revenue	167 K €	242 K €	331 K €	386 K €
Profit after tax	12 K €	6,214 €	35 K €	42 K €
Income tax	0 €	0 €	2,810 €	11 K €

Assets

Non-current assets84 K €
Current assets88 K €

Liabilities and equity

Equity107 K €
Liabilities65 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	148 K €	158 K €	171 K €
Non-current assets	33 K €	84 K €	76 K €	84 K €
Property, plant and equipment	33 K €	84 K €	76 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	64 K €	82 K €	88 K €
Inventory	15 K €	15 K €	13 K €	7,138 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	27 K €	44 K €	42 K €
Financial accounts	8,415 €	22 K €	25 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	148 K €	158 K €	171 K €
Equity	2,323 €	30 K €	64 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−85 K €	−51 K €	−45 K €	−11 K €
Profit/loss for the accounting period after tax	12 K €	6,214 €	35 K €	42 K €
Liabilities	71 K €	118 K €	93 K €	65 K €
Non-current liabilities	21 K €	82 K €	61 K €	41 K €
Current liabilities	29 K €	16 K €	30 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,066 €	1,006 €	2,171 €	3,269 €

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 period0 €Tax liability for the period3,822.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, July 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 5, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 5, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 5, 2018
Prenájom hnuteľných vecíValid from Thursday, July 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 5, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 5, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Karabiňoš
Konateľfrom Friday, August 30, 2019
Address Martina Rázusa 24, 97401 Banská Bystrica, Slovenská republika
Zuzana KarabiňošováInactive
KonateľTuesday, December 18, 2018 – Monday, September 2, 2019
Address Martina Rázusa 24, 97401 Banská Bystrica, Slovenská republika
Martin KarabiňošInactive
KonateľThursday, July 5, 2018 – Tuesday, December 18, 2018
Address Martina Rázusa 24, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Martin Karabiňoš
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019
Address Martina Rázusa 24, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana KarabiňošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Monday, September 2, 2019
Address Martina Rázusa 24, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KarabiňošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Tuesday, December 18, 2018
Address Martina Rázusa 24, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34714/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

The Fleck coffee roasters s.r.o.

Registered office

The Fleck coffee roasters s.r.o.

Martina Rázusa 24, 974 01 Banská Bystrica

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The Fleck coffee roasters 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

Registered office

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