Company data from Slovak public registers

Andromia Insight
Active

Infúzia koktejlbar, s.r.o.

Company financial profile・Company ID 52561950・Mikulášska 962/10, 92203 Vrbové・Founded 2019

Financial reportFinancial statements

Turnover 2024

49 K €

−3.5 %
Company ID
52561950
Tax ID
2121076199
VAT ID
—
Registered office
Infúzia koktejlbar, s.r.o.Mikulášska 962/10 92203 Vrbové
Established
Tuesday, August 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45095/T

Profit 2024

202 €

−55 %

Assets

52 K €

+31 %

Equity

20 K €

+1.0 %

Debt ratio

62.4 %

+11 pp

Gross margin

32.4 %

+25 pp
Coming soon

Andromia score

—

Profit

−55 %
−60 €14 K €331 €73 €452 €202 €201920202021202220232024

Revenue

+29 %
7,547 €33 K €41 K €32 K €38 K €49 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

ROA

0.4 %

−0.7 pp

Return on assets

ROE

1.0 %

−1.3 pp

Return on equity

Current ratio

2.45

+100 %

Current assets / current liabilities

Earnings before tax

542 €

+8.0 %

Profit + income tax

Effective tax

62.7 %

+53 pp

Income tax / earnings before tax

Net working capital

19 K €

+911 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,862 €201933 K €202041 K €202132 K €202251 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €32 K €38 K €49 K €
Value added1,898 €4,986 €2,661 €16 K €
Operating revenue41 K €32 K €51 K €49 K €
Profit after tax331 €73 €452 €202 €
Income tax366 €252 €50 €340 €

Assets

  • Non-current assets20 K €
  • Current assets33 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €29 K €40 K €52 K €
Non-current assets1,477 €10 K €30 K €20 K €
Property, plant and equipment1,477 €10 K €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €19 K €11 K €33 K €
Inventory2,000 €1,980 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,314 €−260 €456 €228 €
Financial accounts16 K €17 K €10 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €29 K €40 K €52 K €
Equity19 K €19 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €14 K €14 K €
Profit/loss for the accounting period after tax331 €73 €452 €202 €
Liabilities2,268 €9,785 €21 K €33 K €
Non-current liabilities0 €0 €12 K €0 €
Current liabilities2,268 €9,785 €8,593 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,418 €366 €252 €50 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount28.2 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, August 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 20, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 20, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, August 20, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Koprnová
    Konateľfrom Tuesday, November 19, 2019

    Address Mikulášska 962/10, 92203 Vrbové, Slovenská republika

  • Norbert Rusnák
    Konateľfrom Tuesday, August 20, 2019

    Address Mikulášska 962/10, 92203 Vrbové, Slovenská republika

Related persons

1 active of 1
  • Norbert Rusnák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019

    Address Mikulášska 962/10, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45095/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Infúzia koktejlbar, s.r.o.

Registered office

Infúzia koktejlbar, s.r.o.

Mikulášska 962/10, 92203 Vrbové

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