Company data from Slovak public registers

Active

ESPRESSO-KRÁSNA s. r. o.

Company financial profileCompany ID 52585239Golianova 327/15, 040 18 Košice - mestská časť KrásnaFounded 2019

Turnover 2025

61 K €

−22 %
Company ID
52585239
Tax ID
2121074340
VAT ID
SK2121074340, under §4, registered since Tuesday, September 15, 2020
Registered office
ESPRESSO-KRÁSNA s. r. o.Golianova 327/15 040 18 Košice - mestská časť Krásna
Established
Tuesday, August 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47017/V

Profit 2025

−1,302 €

−171 %

Assets

109 K €

+33 %

Equity

−2,687 €

+43 %

Debt ratio

102.5 %

−3.2 pp

Gross margin

42.2 %

+24 pp
Coming soon

Andromia score

Profit

−171 %
12 K €−6,897 €−36 K €−17 K €2,613 €1,837 €−1,302 €2019202020212022202320242025

Revenue

−25 %
27 K €45 K €27 K €33 K €70 K €77 K €58 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−4.5 pp

Profit / revenue

ROA

-1.2 %

−3.4 pp

Return on assets

ROE

48.5 %

+87 pp

Return on equity

Current ratio

0.50

−51 %

Current assets / current liabilities

Earnings before tax

−342 €

−112 %

Profit + income tax

Effective tax

-280.7 %

−315 pp

Income tax / earnings before tax

Net working capital

−33 K €

−3,796 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201945 K €202027 K €202134 K €202270 K €202378 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €70 K €77 K €58 K €
Value added−13 K €7,436 €14 K €24 K €
Operating revenue34 K €70 K €78 K €61 K €
Profit after tax−17 K €2,613 €1,837 €−1,302 €
Income tax0 €0 €960 €960 €
Current income tax0 €960 €960 €

Assets

  • Non-current assets75 K €
  • Current assets34 K €
  • Accruals and deferrals443 €

Liabilities and equity

  • Equity−2,687 €
  • Liabilities112 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €50 K €83 K €109 K €
Non-current assets24 K €42 K €46 K €75 K €
Property, plant and equipment24 K €42 K €46 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,803 €7,846 €37 K €34 K €
Inventory3,825 €3,825 €3,825 €3,825 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,133 €1,611 €17 K €18 K €
Current financial assets0 €0 €0 €
Financial accounts845 €2,410 €16 K €13 K €
Accruals and deferrals70 €226 €443 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €50 K €83 K €109 K €
Equity−9,355 €−6,743 €−4,705 €−2,687 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components625 €625 €625 €
Profit/loss of previous years−31 K €−48 K €−45 K €−44 K €
Profit/loss for the accounting period after tax−17 K €2,613 €1,837 €−1,302 €
Liabilities40 K €56 K €87 K €112 K €
Non-current liabilities13 K €13 €45 €58 €
Current liabilities4,184 €14 K €36 K €67 K €
Short-term financial assistance37 K €42 K €37 K €
Long-term bank loans0 €5,585 €9,238 €7,522 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,325 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, May 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 11, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 11, 2023
  • Čistiace a upratovacie službyValid 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
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid 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
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 20, 2019

    Address Golianova 327/15, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

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

    Address Golianova 327/15, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47017/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESPRESSO-KRÁSNA s. r. o.

Registered office

ESPRESSO-KRÁSNA s. r. o.

Golianova 327/15, 040 18 Košice - mestská časť Krásna

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