Company data from Slovak public registers

Andromia Insight
Active

Barista coffee roasters s. r. o.

Company financial profile・Company ID 52837696・Mikušovce 87, 98401 Lučenec・Founded 2020

Financial reportFinancial statements

Turnover 2025

159 K €

+300 %
Company ID
52837696
Tax ID
2121161130
VAT ID
SK2121161130, under §4, registered since Friday, May 2, 2025
Registered office
Barista coffee roasters s. r. o.Mikušovce 87 98401 Lučenec
Established
Saturday, January 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37974/S

Profit 2025

3,031 €

+34 %

Assets

29 K €

+50 %

Equity

14 K €

+29 %

Debt ratio

53.3 %

+7.7 pp

Gross margin

10.2 %

−30 pp
Coming soon

Andromia score

—

Profit

+34 %
−3,163 €3,123 €−27 K €7,420 €2,269 €3,031 €202020212022202320242025

Revenue

+358 %
4,785 €13 K €16 K €39 K €35 K €159 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−3.8 pp

Profit / revenue

ROA

10.5 %

−1.3 pp

Return on assets

ROE

22.4 %

+0.8 pp

Return on equity

Current ratio

2.09

−11 %

Current assets / current liabilities

Earnings before tax

3,991 €

+53 %

Profit + income tax

Effective tax

24.1 %

+11 pp

Income tax / earnings before tax

Net working capital

15 K €

+36 %

Current assets − current liabilities

Revenue CAGR

101.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,785 €202013 K €202116 K €202256 K €202340 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €39 K €35 K €159 K €
Value added−1,725 €10 K €14 K €16 K €
Operating revenue16 K €56 K €40 K €159 K €
Profit after tax−27 K €7,420 €2,269 €3,031 €
Income tax0 €925 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,867 €16 K €19 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,867 €16 K €19 K €29 K €
Inventory750 €1,140 €0 €−50 €
Non-current receivables0 €0 €0 €0 €
Current receivables389 €1,537 €9,119 €24 K €
Financial accounts5,728 €13 K €10 K €5,058 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,867 €16 K €19 K €29 K €
Equity−7,212 €209 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 €−13 K €2,709 €4,978 €
Profit/loss for the accounting period after tax−27 K €7,420 €2,269 €3,031 €
Liabilities14 K €16 K €8,791 €15 K €
Non-current liabilities137 €383 €593 €1,556 €
Current liabilities14 K €15 K €8,198 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €18 €0 €925 €340 €960 €202020212022202320242025
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 period1,704.32 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount346.95 €Yes

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 11, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, January 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 11, 2020
  • Výroba nápojovValid from Saturday, January 11, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, January 11, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Boltvan
    Konateľfrom Saturday, January 11, 2020

    Address Zelené 11, 98701 Poltár, Slovenská republika

Related persons

1 active of 1
  • Miroslav Boltvan
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Zelené 11, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37974/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Barista coffee roasters s. r. o.

Registered office

Barista coffee roasters s. r. o.

Mikušovce 87, 98401 Lučenec

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