Company data from Slovak public registers

Active

Espresso Bar s.r.o.

Company financial profileCompany ID 52559041Sobotské námestie 1734/14, 058 01 PopradFounded 2019

Turnover 2025

232 K €

+22 %
Company ID
52559041
Tax ID
2121065199
VAT ID
SK2121065199, under §4, registered since Friday, January 15, 2021
Registered office
Espresso Bar s.r.o.Sobotské námestie 1734/14 058 01 Poprad
Established
Thursday, August 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38733/P

Profit 2025

−13 K €

+58 %

Assets

83 K €

+37 %

Equity

−119 K €

−12 %

Debt ratio

243.4 %

−32 pp

Gross margin

45.7 %

+6.8 pp
Coming soon

Andromia score

Profit

+58 %
0 €5,380 €−6,439 €−48 K €−30 K €−31 K €−13 K €2019202020212022202320242025

Revenue

+22 %
0 €53 K €106 K €144 K €168 K €189 K €230 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+11 pp

Profit / revenue

ROA

-15.8 %

+36 pp

Return on assets

ROE

11.0 %

−19 pp

Return on equity

Current ratio

0.16

−1.7 %

Current assets / current liabilities

Earnings before tax

−12 K €

+60 %

Profit + income tax

Effective tax

-7.9 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−157 K €

−24 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201953 K €2020132 K €2021148 K €2022170 K €2023190 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €168 K €189 K €230 K €
Value added29 K €47 K €73 K €105 K €
Operating revenue148 K €170 K €190 K €232 K €
Profit after tax−48 K €−30 K €−31 K €−13 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets52 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−119 K €
  • Liabilities203 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €56 K €61 K €83 K €
Non-current assets41 K €35 K €35 K €52 K €
Property, plant and equipment41 K €35 K €35 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €21 K €25 K €31 K €
Inventory12 K €13 K €22 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,475 €2,831 €3,157 €5,078 €
Financial accounts977 €5,371 €565 €4,959 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €56 K €61 K €83 K €
Equity−45 K €−75 K €−106 K €−119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,058 €−50 K €−80 K €−111 K €
Profit/loss for the accounting period after tax−48 K €−30 K €−31 K €−13 K €
Liabilities99 K €131 K €167 K €203 K €
Non-current liabilities371 €512 €728 €1,104 €
Current liabilities72 K €118 K €151 K €188 K €
Long-term bank loans19 K €12 K €9,260 €9,260 €
Short-term bank loans7,901 €0 €0 €0 €
Provisions0 €0 €451 €894 €

Income tax

Tax liability trend

0 €1,023 €96 €0 €0 €960 €960 €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 period695.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dizajnérske činnostiValid from Thursday, June 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2020
  • Fotografické službyValid from Thursday, June 11, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, June 11, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 11, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 11, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 26, 2020

    Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika

  • Konateľfrom Tuesday, May 26, 2020

    Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika

  • KonateľThursday, August 1, 2019 – Wednesday, June 10, 2020

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Wednesday, June 10, 2020

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Wednesday, June 10, 2020

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38733/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Espresso Bar s.r.o.

Registered office

Espresso Bar s.r.o.

Sobotské námestie 1734/14, 058 01 Poprad

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