Company data from Slovak public registers

Active

Grande Coffee, s. r. o.

Company financial profileCompany ID 52780805Komárov 143, 08611 KomárovFounded 2019

Turnover 2025

442 K €

+34 %
Company ID
52780805
Tax ID
2121139141
VAT ID
SK2121139141, under §4, registered since Tuesday, September 1, 2020
Registered office
Grande Coffee, s. r. o.Komárov 143 08611 Komárov
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39423/P

Profit 2025

32 K €

+80 %

Assets

164 K €

+27 %

Equity

154 K €

+25 %

Debt ratio

6.3 %

+1.1 pp

Gross margin

12.9 %

−1.2 pp
Coming soon

Andromia score

Profit

+80 %
34 €19 K €18 K €37 K €26 K €18 K €32 K €2019202020212022202320242025

Revenue

+37 %
2,000 €172 K €206 K €348 K €256 K €323 K €442 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.8 pp

Profit / revenue

ROA

19.4 %

+5.7 pp

Return on assets

ROE

20.7 %

+6.3 pp

Return on equity

Current ratio

15.86

−53 %

Current assets / current liabilities

Earnings before tax

41 K €

+62 %

Profit + income tax

Effective tax

21.3 %

−7.7 pp

Income tax / earnings before tax

Net working capital

151 K €

+21 %

Current assets − current liabilities

Revenue CAGR

145.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €2019177 K €2020218 K €2021349 K €2022274 K €2023329 K €2024442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods348 K €256 K €323 K €442 K €
Value added91 K €46 K €46 K €57 K €
Operating revenue349 K €274 K €329 K €442 K €
Profit after tax37 K €26 K €18 K €32 K €
Income tax11 K €6,836 €7,266 €8,630 €

Assets

  • Non-current assets2,939 €
  • Current assets161 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €128 K €130 K €164 K €
Non-current assets13 K €16 K €651 €2,939 €
Property, plant and equipment13 K €16 K €651 €2,939 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €111 K €129 K €161 K €
Inventory740 €889 €3,628 €2,985 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €64 K €64 K €104 K €
Financial accounts87 K €47 K €62 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €128 K €130 K €164 K €
Equity79 K €105 K €123 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €71 K €95 K €111 K €
Profit/loss for the accounting period after tax37 K €26 K €18 K €32 K €
Liabilities46 K €23 K €6,724 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €20 K €3,786 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,271 €2,935 €2,938 €159 €

Income tax

Tax liability trend

9 €5,445 €4,904 €11 K €6,836 €7,266 €8,630 €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 period973.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Výroba potravinárskych výrobkovValid from Wednesday, May 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 29, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 29, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 29, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 29, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, November 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 29, 2019

    Address Komárov 143, 08611 Komárov, Slovenská republika

  • KonateľFriday, November 29, 2019 – Tuesday, May 5, 2020

    Address Šrobárova 6568/19, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Komárov 143, 08611 Komárov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Tuesday, May 5, 2020

    Address Komárov 143, 08611 Komárov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Tuesday, May 5, 2020

    Address Šrobárova 6568/19, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39423/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grande Coffee, s. r. o.

Registered office

Grande Coffee, s. r. o.

Komárov 143, 08611 Komárov

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