Company data from Slovak public registers

Andromia Insight
Active

Safron coffea s.r.o.

Company financial profile・Company ID 51861925・Kľušov 202, 086 22 Kľušov・Founded 2018

Financial reportFinancial statements

Turnover 2025

18 K €

−11 %
Company ID
51861925
Tax ID
2120811242
VAT ID
SK2120811242, under §4, registered since Monday, June 17, 2019
Registered office
Safron coffea s.r.o.Kľušov 202 086 22 Kľušov
Established
Tuesday, July 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36771/P

Profit 2025

−329 €

−205 %

Assets

85 K €

−0.6 %

Equity

75 K €

−0.4 %

Debt ratio

11.8 %

−0.1 pp

Gross margin

5.8 %

−30 pp
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Andromia score

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Profit

−205 %
80 €924 €169 €−9,983 €−5,346 €−42 €312 €−329 €20182019202020212022202320242025

Revenue

−11 %
10 K €38 K €19 K €1,997 €14 K €8,021 €20 K €18 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−3.5 pp

Profit / revenue

ROA

-0.4 %

−0.8 pp

Return on assets

ROE

-0.4 %

−0.9 pp

Return on equity

Current ratio

1.44

−1.7 %

Current assets / current liabilities

Earnings before tax

11 €

−98 %

Profit + income tax

Effective tax

3,090.9 %

+3,039 pp

Income tax / earnings before tax

Net working capital

4,448 €

−6.9 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201838 K €201919 K €20201,997 €202114 K €20228,021 €202320 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €8,021 €20 K €18 K €
Value added−4,536 €630 €6,988 €1,018 €
Operating revenue14 K €8,021 €20 K €18 K €
Profit after tax−5,346 €−42 €312 €−329 €
Income tax0 €32 €340 €340 €

Assets

  • Non-current assets70 K €
  • Current assets14 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €85 K €85 K €85 K €
Non-current assets67 K €76 K €70 K €70 K €
Property, plant and equipment67 K €76 K €70 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,433 €15 K €14 K €
Inventory2,289 €2,901 €0 €6,954 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,193 €339 €1,263 €3,945 €
Financial accounts3,157 €5,193 €14 K €3,564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €85 K €85 K €85 K €
Equity826 €75 K €75 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,172 €0 €−42 €269 €
Profit/loss for the accounting period after tax−5,346 €−42 €312 €−329 €
Liabilities77 K €9,565 €10 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €9,565 €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 €245 €30 €0 €0 €32 €340 €340 €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 period93.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2018
  • odevná výrobaValid from Tuesday, July 31, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 31, 2018
  • poskytovanie služieb osobného charakteruValid from Tuesday, July 31, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 31, 2018
  • prenájom hnuteľných vecíValid from Tuesday, July 31, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 31, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 31, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 31, 2018
  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, July 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Hančovský
    Konateľfrom Tuesday, July 31, 2018

    Address Komenského 557/9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Hančovský
    Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018

    Address Komenského 557/9, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36771/P
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Safron coffea s.r.o.

Registered office

Safron coffea s.r.o.

Kľušov 202, 086 22 Kľušov

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