Company data from Slovak public registers

Active

Vegas Coffee s. r. o.

Company financial profileCompany ID 52950140Námestie baníkov 19, 97251 HandlováFounded 2020

Turnover 2025

28 K €

+15 %
Company ID
52950140
Tax ID
2121241430
VAT ID
Registered office
Vegas Coffee s. r. o.Námestie baníkov 19 97251 Handlová
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39927/R

Profit 2025

−40 K €

−15 %

Assets

62 K €

+7.9 %

Equity

−107 K €

−63 %

Debt ratio

271.9 %

+58 pp

Gross margin

-33.4 %

−35 pp
Coming soon

Andromia score

Profit

−15 %
0 €−143 €−5,952 €−29 K €−35 K €−40 K €202020212022202320242025

Revenue

+15 %
0 €32 K €53 K €22 K €24 K €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-145.6 %

+0.3 pp

Profit / revenue

ROA

-64.6 %

−3.7 pp

Return on assets

ROE

37.6 %

−16 pp

Return on equity

Current ratio

0.16

−26 %

Current assets / current liabilities

Earnings before tax

−40 K €

−13 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−130 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202032 K €202153 K €202222 K €202324 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €22 K €24 K €28 K €
Value added18 K €−3,014 €385 €−9,211 €
Operating revenue53 K €22 K €24 K €28 K €
Profit after tax−5,952 €−29 K €−35 K €−40 K €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets38 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−107 K €
  • Liabilities169 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €7,950 €58 K €62 K €
Non-current assets0 €0 €38 K €38 K €
Property, plant and equipment0 €0 €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €7,950 €20 K €24 K €
Inventory1,325 €3,628 €6,989 €6,452 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,128 €−19 K €3,276 €2,676 €
Financial accounts25 K €24 K €9,392 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €7,950 €58 K €62 K €
Equity−1,095 €−30 K €−66 K €−107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−143 €−6,095 €−35 K €−72 K €
Profit/loss for the accounting period after tax−5,952 €−29 K €−35 K €−40 K €
Liabilities28 K €38 K €123 K €169 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €38 K €93 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €30 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €680 €202020212022202320242025
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

20 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 15, 2025
  • Predaj nespracovaných alebo spracovaných rastlinných a živočíšnych výrobkov z vlastnej drobnej pestovateľskej a chovateľskej činnosti fyzickými osobami a predaj lesných plodínValid from Tuesday, April 16, 2024
  • Administratívne službyValid from Tuesday, May 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020
  • Finančný lízingValid from Tuesday, May 5, 2020
  • Informačná činnosťValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 5, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 5, 2020

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Námestie baníkov 19, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Monday, April 15, 2024

    Address Námestie baníkov 19, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39927/R
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vegas Coffee s. r. o.

Registered office

Vegas Coffee s. r. o.

Námestie baníkov 19, 97251 Handlová

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