Company data from Slovak public registers

Andromia Insight
Active

Il Barista s.r.o.

Company financial profile・Company ID 52703274・Belehradská 2513/1, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

82 K €

+46 %
Company ID
52703274
Tax ID
2121117042
VAT ID
SK2121117042, under §4, registered since Monday, May 10, 2021
Registered office
Il Barista s.r.o.Belehradská 2513/1 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Wednesday, October 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47453/V

Profit 2025

9,507 €

+32 %

Assets

35 K €

+62 %

Equity

22 K €

+73 %

Debt ratio

35.4 %

−4.2 pp

Gross margin

24.0 %

−1.6 pp
Coming soon

Andromia score

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Profit

+32 %
143 €302 €134 €−472 €625 €7,220 €9,507 €2019202020212022202320242025

Revenue

+46 %
645 €7,095 €24 K €21 K €38 K €56 K €82 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−1.2 pp

Profit / revenue

ROA

27.4 %

−6.3 pp

Return on assets

ROE

42.3 %

−13 pp

Return on equity

Current ratio

4.12

+134 %

Current assets / current liabilities

Earnings before tax

11 K €

+24 %

Profit + income tax

Effective tax

10.4 %

−5.5 pp

Income tax / earnings before tax

Net working capital

22 K €

+275 %

Current assets − current liabilities

Revenue CAGR

124.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

645 €20197,095 €202024 K €202130 K €202238 K €202356 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €38 K €56 K €82 K €
Value added949 €4,054 €14 K €20 K €
Operating revenue30 K €38 K €56 K €82 K €
Profit after tax−472 €625 €7,220 €9,507 €
Income tax28 €292 €1,368 €1,107 €

Assets

  • Non-current assets6,035 €
  • Current assets29 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €18 K €21 K €35 K €
Non-current assets0 €0 €8,047 €6,035 €
Property, plant and equipment0 €0 €8,047 €6,035 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €13 K €29 K €
Inventory2,795 €2,819 €2,666 €877 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,091 €3,401 €3,435 €24 K €
Financial accounts14 K €11 K €7,293 €3,463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €21 K €35 K €
Equity5,109 €5,733 €13 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years81 €−392 €233 €7,453 €
Profit/loss for the accounting period after tax−472 €625 €7,220 €9,507 €
Liabilities15 K €12 K €8,488 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €11 K €7,591 €6,966 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,448 €
Provisions0 €622 €897 €1,870 €

Income tax

Tax liability trend

41 €70 €57 €28 €292 €1,368 €1,107 €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 period873 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, October 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2019
  • Čistiace a upratovacie službyValid from Wednesday, October 16, 2019
  • Faktoring a forfaitingValid from Wednesday, October 16, 2019
  • Finančný lízingValid from Wednesday, October 16, 2019
  • Fotografické službyValid from Wednesday, October 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 16, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Kostrej
    Konateľfrom Wednesday, October 16, 2019

    Address Orechová 2332/6, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Kostrej
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address Orechová 2332/6, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47453/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Il Barista s.r.o.

Registered office

Il Barista s.r.o.

Belehradská 2513/1, 04013 Košice - mestská časť Sídlisko Ťahanovce

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