Company data from Slovak public registers

Andromia Insight
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SERIOUS COFFEE s.r.o.

Company financial profile・Company ID 52469522・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

53 K €

+39 %
Company ID
52469522
Tax ID
2121038986
VAT ID
SK2121038986, under §4, registered since Wednesday, September 16, 2020
Registered office
SERIOUS COFFEE s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138517/B

Profit 2025

−24 K €

−20 %

Assets

30 K €

−21 %

Equity

3,891 €

−59 %

Debt ratio

86.9 %

+12 pp

Gross margin

60.0 %

−35 pp
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Andromia score

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Profit

−20 %
−269 €−15 K €−17 K €−3,285 €−26 K €−20 K €−24 K €2019202020212022202320242025

Revenue

+178 %
0 €1,617 €3,929 €8,746 €3,965 €8,412 €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.9 %

+7.4 pp

Profit / revenue

ROA

-81.8 %

−28 pp

Return on assets

ROE

-622.9 %

−407 pp

Return on equity

Current ratio

2.08

+16 %

Current assets / current liabilities

Earnings before tax

−24 K €

−20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,518 €

−9.5 %

Current assets − current liabilities

Revenue CAGR

70.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20193,775 €202036 K €202163 K €202252 K €202338 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,746 €3,965 €8,412 €23 K €
Value added6,399 €2,811 €7,996 €14 K €
Operating revenue63 K €52 K €38 K €53 K €
Profit after tax−3,285 €−26 K €−20 K €−24 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets14 K €

Liabilities and equity

  • Equity3,891 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €45 K €37 K €30 K €
Non-current assets0 €22 K €19 K €15 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €22 K €19 K €15 K €
Current assets20 K €23 K €19 K €14 K €
Inventory4,665 €3,803 €3,803 €3,803 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €16 K €15 K €10 K €
Financial accounts4,151 €3,356 €456 €619 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €45 K €37 K €30 K €
Equity−26 K €9,990 €9,378 €3,891 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−31 K €−56 K €−77 K €
Profit/loss for the accounting period after tax−3,285 €−26 K €−20 K €−24 K €
Liabilities46 K €35 K €28 K €26 K €
Non-current liabilities95 €6,562 €691 €5,715 €
Current liabilities46 K €7,732 €10 K €6,954 €
Long-term bank loans0 €21 K €17 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025
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 period78.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 26, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 26, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 26, 2019
  • Služby požičovníValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Vážny
    Konateľfrom Wednesday, June 26, 2019

    Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Ondrej Vážny
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Vinohradnícka 637/35, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138517/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 9, 2023registrovaný sociálny podnik
SERIOUS COFFEE s.r.o.

Registered office

SERIOUS COFFEE s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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