Company data from Slovak public registers

Andromia Insight

coffee manager s. r. o.

Company financial profile・Company ID 52113981・Roľnícka 9382/311, 831 07 Bratislava - mestská časť Vajnory・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

1.34 M €

+31 %
Company ID
52113981
Tax ID
2120902795
VAT ID
SK2120902795, under §4, registered since Friday, June 25, 2021
Registered office
coffee manager s. r. o.Roľnícka 9382/311 831 07 Bratislava - mestská časť Vajnory
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133849/B

Profit 2025

99 K €

+10 %Net profit after tax

Assets

456 K €

+38 %Total assets, stated excl. VAT

Equity

284 K €

+53 %Assets less external liabilities

Debt ratio

37.8 %

−6.2 ppLiabilities / total assets

Gross margin

17.2 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10 %
−344 €−56 €904 €32 K €58 K €90 K €99 K €20192020202120222023202420252019−344 €2020−56 €2021904 €202232 K €202358 K €202490 K €202599 K €

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

Revenue

+31 %
8,629 €0 €61 K €263 K €814 K €1.02 M €1.34 M €201920202021202220232024202520198,629 €20200 €202161 K €2022263 K €2023814 K €20241.02 M €20251.34 M €

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

Income tax

Tax liability trend

0 €0 €840 €9,859 €17 K €26 K €32 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021840 €Total tax · 20229,859 €Total tax · 202317 K €Total tax · 202426 K €Total tax · 202532 K €

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

7.4 %

−1.4 pp

Profit / revenue

Profit margin

7.4 %

−1.4 pp

Profit / sales

ROA

21.7 %

−5.5 pp

Return on assets

ROE

34.8 %

−14 pp

Return on equity

Return on costs

7.9 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

−0.5 pp

Added value / revenue

Earnings before tax

131 K €

+14 %

Profit + income tax

Effective tax

24.6 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,629 €20190 €202061 K €2021263 K €2022814 K €20231.02 M €20241.34 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods263 K €814 K €1.02 M €1.34 M €
Value added50 K €92 K €182 K €231 K €
Operating revenue263 K €814 K €1.02 M €1.34 M €
Profit after tax32 K €58 K €90 K €99 K €
Income tax9,859 €17 K €26 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3,941 €52 K €65 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets432 K €

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

Liabilities and equity

  • Equity284 K €
  • Liabilities172 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets243 K €252 K €330 K €456 K €
Non-current assets9,848 €9,814 €5,335 €24 K €
Property, plant and equipment9,848 €9,814 €5,335 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €242 K €325 K €432 K €
Inventory149 K €116 K €140 K €229 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €82 K €111 K €155 K €
Financial accounts16 K €44 K €74 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €252 K €330 K €456 K €
Equity38 K €95 K €185 K €284 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years459 €32 K €90 K €179 K €
Profit/loss for the accounting period after tax32 K €58 K €90 K €99 K €
Liabilities206 K €156 K €145 K €172 K €
Non-current liabilities157 K €117 K €77 K €51 K €
Current liabilities48 K €39 K €68 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 K €
Provisions0 €0 €223 €0 €

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 period13,297.48 €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

15 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 20, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 20, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 20, 2021
  • Prenájom hnuteľných vecíValid from Thursday, May 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 20, 2021
  • Vedenie účtovníctvaValid from Thursday, May 20, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 20, 2021
  • Výroba nápojovValid from Thursday, May 20, 2021
  • Výroba potravinárskych výrobkovValid from Thursday, May 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Tomáš TrstenskýActive
    Konateľfrom Friday, March 4, 2022

    Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Kamil ZemanActive
    Konateľfrom Friday, April 30, 2021

    Address Roľnícka 311, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Tomáš TrstenskýEnded
    KonateľFriday, March 4, 2022 – Tuesday, October 13, 2026

    Address Cesta na Klanec 60/A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Viktória ŠibováEnded
    KonateľSaturday, January 5, 2019 – Wednesday, May 19, 2021

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ján SvočákEnded
    KonateľSaturday, January 5, 2019 – Wednesday, May 19, 2021

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 7
  • ST. NICOLAUS Group a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026

    Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ST. NICOLAUS Group a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2025 – Wednesday, April 29, 2026

    Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kamil ZemanEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Wednesday, April 29, 2026

    Address Roľnícka 311, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Liehovarnícka, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Wednesday, February 12, 2025

    Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kamil ZemanEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Wednesday, April 13, 2022

    Address Roľnícka 311, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Viktória ŠibováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Wednesday, May 19, 2021

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján SvočákEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Wednesday, May 19, 2021

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • coffee manager s. r. o.from Thursday, May 20, 2021
    • six biz s.r.o.Saturday, January 5, 2019 – Wednesday, May 19, 2021

  • Registered office

    3 records
    • Roľnícka 9382/311, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Wednesday, February 8, 2023
    • Tallerova 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 20, 2021 – Tuesday, February 7, 2023
    • Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, January 5, 2019 – Wednesday, May 19, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133849/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
coffee manager s. r. o.

Registered office

coffee manager s. r. o.

Roľnícka 9382/311, 831 07 Bratislava - mestská časť Vajnory

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