Company data from Slovak public registers

Andromia Insight
Active

JOE's Beans s.r.o.

Company financial profile・Company ID 52002047・Kuzmányho 5100/3, 05801 Poprad・Founded 2018

Financial reportFinancial statements

Turnover 2025

176 K €

+40 %
Company ID
52002047
Tax ID
2120895172
VAT ID
SK2120895172, under §4, registered since Wednesday, November 20, 2019
Registered office
JOE's Beans s.r.o.Kuzmányho 5100/3 05801 Poprad
Established
Thursday, December 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37459/P

Profit 2025

6,900 €

+183 %

Assets

120 K €

+14 %

Equity

25 K €

+139 %

Debt ratio

79.5 %

−11 pp

Gross margin

23.7 %

+5.8 pp
Coming soon

Andromia score

—

Profit

+183 %
−135 €−1,522 €−12 K €5,032 €3,258 €5,333 €−8,346 €6,900 €20182019202020212022202320242025

Revenue

+40 %
216 €19 K €32 K €62 K €94 K €113 K €126 K €176 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+11 pp

Profit / revenue

ROA

5.8 %

+14 pp

Return on assets

ROE

28.1 %

+109 pp

Return on equity

Current ratio

1.63

−24 %

Current assets / current liabilities

Earnings before tax

7,860 €

+206 %

Profit + income tax

Effective tax

12.2 %

+25 pp

Income tax / earnings before tax

Net working capital

25 K €

−36 %

Current assets − current liabilities

Revenue CAGR

160.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 €201819 K €201932 K €202062 K €202194 K €2022114 K €2023126 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €113 K €126 K €176 K €
Value added6,310 €24 K €23 K €42 K €
Operating revenue94 K €114 K €126 K €176 K €
Profit after tax3,258 €5,333 €−8,346 €6,900 €
Income tax538 €416 €960 €960 €
Current income tax538 €416 €960 €960 €

Assets

  • Non-current assets52 K €
  • Current assets65 K €
  • Accruals and deferrals2,543 €

Liabilities and equity

  • Equity25 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €60 K €105 K €120 K €
Non-current assets19 K €19 K €28 K €52 K €
Property, plant and equipment19 K €19 K €28 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €37 K €74 K €65 K €
Inventory23 K €25 K €24 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,378 €6,976 €12 K €9,236 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,442 €4,723 €37 K €11 K €
Accruals and deferrals5,700 €4,762 €3,651 €2,543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €60 K €105 K €120 K €
Equity13 K €19 K €10 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,532 €7,790 €13 K €12 K €
Profit/loss for the accounting period after tax3,258 €5,333 €−8,346 €6,900 €
Liabilities41 K €42 K €94 K €95 K €
Non-current liabilities0 €70 €6,628 €4,815 €
Current liabilities17 K €20 K €35 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €21 K €52 K €50 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €838 €1,102 €756 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €544 €538 €416 €960 €960 €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 period1,902.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 13, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 13, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 13, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, August 13, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, August 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovaťeľom živností (veľkoobchod)Valid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jaroslav Grexa Fábik
    Konateľfrom Wednesday, July 29, 2020

    Address Pod Hájom 261/5, 05931 Lučivná, Slovenská republika

  • Ing. Erik JadušInactive
    KonateľThursday, December 20, 2018 – Wednesday, August 12, 2020

    Address SNP 1262/34, 05801 Poprad, Slovenská republika

  • Ing. Oto BrtáňInactive
    KonateľThursday, December 20, 2018 – Friday, November 4, 2022

    Address Gemerská 3344/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Ing. Jaroslav Grexa Fábik
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Pod Hájom 261/5, 05931 Lučivná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaroslav Grexa FábikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Friday, November 4, 2022

    Address Pod Hájom 261/5, 05931 Lučivná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Erik JadušInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Wednesday, August 12, 2020

    Address SNP 1262/34, 05801 Poprad, Slovenská republika

  • Ing. Oto BrtáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Friday, November 4, 2022

    Address Gemerská 3344/10, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37459/P
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JOE's Beans s.r.o.

Registered office

JOE's Beans s.r.o.

Kuzmányho 5100/3, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us