Active

Fiore Coffee s.r.o.

Company financial profile・Company ID 52291367・Košická 2, 04471 Čečejovce・Founded 2019

Financial report Financial statements

Turnover 2025

12 K €

−15 %

Company ID: 52291367
Tax ID: 2120973899
VAT ID: —

Registered office: Fiore Coffee s.r.o.Košická 2 04471 Čečejovce
Established: Saturday, March 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46028/V

Profit 2025

−5,876 €

−3,098 %

Assets

21 K €

−7.8 %

Equity

−680 €

+97 %

Debt ratio

103.3 %

−101 pp

Gross margin

-27.2 %

−48 pp

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Andromia score

—

Profit

−3,098 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.5 %

−49 pp

Profit / revenue

ROA

-28.4 %

−29 pp

Return on assets

ROE

864.1 %

+865 pp

Return on equity

Current ratio

0.18

+49 %

Current assets / current liabilities

Earnings before tax

−5,536 €

−1,133 %

Profit + income tax

Effective tax

-6.1 %

−70 pp

Income tax / earnings before tax

Net working capital

−17 K €

+57 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	12 K €	15 K €	12 K €
Value added	−481 €	−2,382 €	2,969 €	−3,366 €
Operating revenue	20 K €	12 K €	15 K €	12 K €
Profit after tax	−3,971 €	−333 €	196 €	−5,876 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets3,823 €

Liabilities and equity

Equity−680 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	22 K €	22 K €	21 K €
Non-current assets	11 K €	17 K €	17 K €	17 K €
Property, plant and equipment	11 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,231 €	5,185 €	5,572 €	3,823 €
Inventory	3,725 €	2,965 €	2,870 €	2,565 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	279 €	0 €	0 €	0 €
Financial accounts	227 €	2,220 €	2,702 €	1,258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	22 K €	22 K €	21 K €
Equity	−23 K €	−24 K €	−23 K €	−680 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−28 K €	−29 K €	96 €
Profit/loss for the accounting period after tax	−3,971 €	−333 €	196 €	−5,876 €
Liabilities	38 K €	46 K €	46 K €	21 K €
Non-current liabilities	137 €	142 €	150 €	158 €
Current liabilities	33 K €	46 K €	46 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,225 €	0 €	0 €	153 €

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 debtNo
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, March 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 30, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 30, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 30, 2019
Prevádzkovanie výdajne stravyValid from Saturday, March 30, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 30, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 30, 2019
Výroba nápojovValid from Saturday, March 30, 2019
Výroba potravinárskych výrobkovValid from Saturday, March 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Edita Petrík Sokolovská
Konateľfrom Saturday, March 30, 2019
Address Muškátová 215/9, 04471 Čečejovce, Slovenská republika
Tomáš Petrík
Konateľfrom Saturday, March 30, 2019
Address Východná 422/40, 04471 Čečejovce, Slovenská republika

Related persons

2 active of 2

Edita Petrík Sokolovská
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Muškátová 215/9, 04471 Čečejovce, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Petrík
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Východná 422/40, 04471 Čečejovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46028/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Fiore Coffee s.r.o.

Registered office

Fiore Coffee s.r.o.

Košická 2, 04471 Čečejovce

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Fiore 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

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