daily beans s.r.o.

Company financial profile・Company ID 52112896・Mudroňova 1720/89, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

631 K €

+24 %

Company ID: 52112896
Tax ID: 2120903037
VAT ID: SK2120903037, under §4, registered since Friday, February 15, 2019

Registered office: daily beans s.r.o.Mudroňova 1720/89 81103 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133837/B

Profit 2025

74 K €

−14 %Net profit after tax

Assets

377 K €

+23 %Total assets, stated excl. VAT

Equity

201 K €

+53 %Assets less external liabilities

Debt ratio

46.8 %

−11 ppLiabilities / total assets

Gross margin

27.5 %

−5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

+15 %

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

Income tax

Tax liability trend

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

11.7 %

−5.3 pp

Profit / revenue

Profit margin

12.7 %

−4.3 pp

Profit / sales

ROA

19.6 %

−8.5 pp

Return on assets

ROE

36.9 %

−29 pp

Return on equity

Return on costs

13.3 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

−7.1 pp

Added value / revenue

Earnings before tax

95 K €

−13 %

Profit + income tax

Effective tax

22.3 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	337 K €	507 K €	581 K €
Value added	21 K €	48 K €	165 K €	160 K €
Operating revenue	198 K €	340 K €	507 K €	631 K €
Profit after tax	871 €	15 K €	86 K €	74 K €
Income tax	285 €	3,158 €	23 K €	21 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,725 €	5,768 €	12 K €	24 K €

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

Assetsexcl. VAT

Non-current assets9,048 €
Current assets368 K €

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

Liabilities and equity

Equity201 K €
Liabilities177 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	123 K €	194 K €	307 K €	377 K €
Non-current assets	44 K €	56 K €	63 K €	9,048 €
Property, plant and equipment	44 K €	56 K €	63 K €	9,048 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	138 K €	244 K €	368 K €
Inventory	31 K €	−375 €	261 €	7,647 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	85 K €	65 K €
Financial accounts	30 K €	120 K €	159 K €	296 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	194 K €	307 K €	377 K €
Equity	30 K €	44 K €	131 K €	201 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,991 €	4,862 €	19 K €	102 K €
Profit/loss for the accounting period after tax	871 €	15 K €	86 K €	74 K €
Liabilities	93 K €	150 K €	176 K €	177 K €
Non-current liabilities	31 K €	25 K €	18 K €	0 €
Current liabilities	11 K €	12 K €	37 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	113 K €	90 K €	140 K €
Provisions	0 €	38 €	605 €	742 €

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 period6,113.28 €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

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 5, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 5, 2019
Prevádzkovanie výdajne stravyValid from Saturday, January 5, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2019
Spracovanie a úprava čaju a kávyValid from Saturday, January 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 5, 2019
Výroba nápojovValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

3 active of 7

Alex MiartušActive
Konateľfrom Monday, March 16, 2026
Address Mičinská cesta 670/9, 97401 Banská Bystrica, Slovenská republika
Ema TvrdáActive
Konateľfrom Monday, March 16, 2026
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Hanh DoanActive
Konateľfrom Monday, March 16, 2026
Address Mudroňova 1720/89, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Matej PetrášEnded
KonateľSaturday, January 5, 2019 – Friday, March 20, 2026
Address Hraničná 19114/36, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Matej PetrášEnded
KonateľSaturday, January 5, 2019 – Monday, July 28, 2025
Address Súmračná 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Milan MikulíkEnded
KonateľSaturday, January 5, 2019 – Friday, March 20, 2026
Address Vysoká 5168/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Milan MikulíkEnded
KonateľSaturday, January 5, 2019 – Monday, July 28, 2025
Address Majerníkova 3042/44, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 7

Alex MiartušActive
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026
Address Mičinská cesta 670/9, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Ema TvrdáActive
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Hanh DoanActive
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026
Address Mudroňova 1720/89, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Matej PetrášEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2025 – Friday, March 20, 2026
Address Hraničná 19114/36, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Milan MikulíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2025 – Friday, March 20, 2026
Address Vysoká 5168/7, 84105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Matej PetrášEnded
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Monday, July 28, 2025
Address Súmračná 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Milan MikulíkEnded
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Monday, July 28, 2025
Address Majerníkova 3042/44, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Mudroňova 1720/89, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 8, 2026
- Majerníkova 3042/44, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, May 12, 2021 – Thursday, May 7, 2026
- Majerníkova 3040/32, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, January 5, 2019 – Tuesday, May 11, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133837/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 5, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.12.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

daily beans s.r.o.

Registered office

daily beans s.r.o.

Mudroňova 1720/89, 81103 Bratislava - mestská časť Staré Mesto

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daily beans s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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