Active

Street coffee s.r.o.

Company financial profile・Company ID 52285278・Letná 79/72, 052 01 Spišská Nová Ves・Founded 2019

Financial report Financial statements

Turnover 2024

37 K €

−1.6 %

Company ID: 52285278
Tax ID: 2121019164
VAT ID: —

Registered office: Street coffee s.r.o.Letná 79/72 052 01 Spišská Nová Ves
Established: Tuesday, April 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46248/V

Profit 2024

13 K €

−25 %

Assets

58 K €

+54 %

Equity

38 K €

+51 %

Debt ratio

34.1 %

+1.2 pp

Gross margin

47.5 %

−24 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

−11 pp

Profit / revenue

ROA

22.2 %

−23 pp

Return on assets

ROE

33.7 %

−34 pp

Return on equity

Current ratio

4.68

−36 %

Current assets / current liabilities

Earnings before tax

15 K €

−25 %

Profit + income tax

Effective tax

15.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

46 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	32 K €	38 K €	37 K €
Value added	7,040 €	16 K €	27 K €	18 K €
Operating revenue	31 K €	34 K €	38 K €	37 K €
Profit after tax	625 €	4,226 €	17 K €	13 K €
Income tax	118 €	763 €	3,203 €	2,345 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity38 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	31 K €	38 K €	58 K €
Non-current assets	8,150 €	4,778 €	1,405 €	0 €
Property, plant and equipment	8,150 €	4,778 €	1,405 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,652 €	26 K €	36 K €	58 K €
Inventory	132 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−377 €
Current receivables	0 €	26 K €	33 K €	56 K €
Financial accounts	6,520 €	12 €	2,991 €	2,052 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	31 K €	38 K €	58 K €
Equity	2,289 €	6,515 €	25 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,336 €	−2,711 €	3,300 €	20 K €
Profit/loss for the accounting period after tax	625 €	4,226 €	17 K €	13 K €
Liabilities	13 K €	24 K €	12 K €	20 K €
Non-current liabilities	11 K €	22 K €	7,464 €	6,344 €
Current liabilities	1,271 €	2,112 €	4,967 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

Administratívne službyValid from Tuesday, April 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
Čistiace a upratovacie službyValid from Tuesday, April 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 30, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 30, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 30, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 30, 2019
Prenájom hnuteľných vecíValid from Tuesday, April 30, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 30, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrea Franková
Konateľfrom Tuesday, April 30, 2019
Address J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Ing. Andrea Kováčová
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025
Address J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea FrankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Wednesday, February 26, 2025
Address J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46248/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Street coffee s.r.o.

Registered office

Street coffee s.r.o.

Letná 79/72, 052 01 Spišská Nová Ves

Open in Google Maps

Street coffee 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

Start monitoring the market today