Company data from Slovak public registers

Andromia Insight
Active

Arabica Coffee & Bar s. r. o.

Company financial profile・Company ID 52962270・Jozefa Kronera 11246/15, 036 01 Martin・Founded 2020

Financial reportFinancial statements

Turnover 2024

403 K €

+35 %
Company ID
52962270
Tax ID
2121210091
VAT ID
SK2121210091, under §4, registered since Friday, February 5, 2021
Registered office
Arabica Coffee & Bar s. r. o.Jozefa Kronera 11246/15 036 01 Martin
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74298/L

Profit 2024

8,495 €

+120 %

Assets

45 K €

+23 %

Equity

9,753 €

+675 %

Debt ratio

78.1 %

−18 pp

Gross margin

26.9 %

+18 pp
Coming soon

Andromia score

—

Profit

+120 %
−41 €−42 K €−62 K €−42 K €8,495 €20202021202220232024

Revenue

+35 %
0 €55 K €142 K €299 K €403 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+16 pp

Profit / revenue

ROA

19.1 %

+134 pp

Return on assets

ROE

87.1 %

+3,387 pp

Return on equity

Current ratio

1.35

+76 %

Current assets / current liabilities

Earnings before tax

10 K €

+125 %

Profit + income tax

Effective tax

18.4 %

+18 pp

Income tax / earnings before tax

Net working capital

8,210 €

+247 %

Current assets − current liabilities

Revenue CAGR

94.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202056 K €2021144 K €2022299 K €2023403 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €142 K €299 K €403 K €
Value added−27 K €−5,575 €26 K €108 K €
Operating revenue56 K €144 K €299 K €403 K €
Profit after tax−42 K €−62 K €−42 K €8,495 €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets13 K €
  • Current assets31 K €

Liabilities and equity

  • Equity9,753 €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €18 K €36 K €45 K €
Non-current assets0 €0 €17 K €13 K €
Property, plant and equipment0 €0 €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €18 K €19 K €31 K €
Inventory7,024 €15 K €28 K €32 K €
Non-current receivables0 €0 €43 K €49 K €
Current receivables2,520 €2,258 €−70 K €−71 K €
Financial accounts3,975 €1,057 €18 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €18 K €36 K €45 K €
Equity8,269 €210 €1,258 €9,753 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 €−42 K €−61 K €−103 K €
Profit/loss for the accounting period after tax−42 K €−62 K €−42 K €8,495 €
Liabilities5,250 €18 K €35 K €35 K €
Non-current liabilities1,097 €−1,381 €519 €902 €
Current liabilities3,131 €8,798 €24 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,022 €4,614 €3,891 €4,677 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onFriday, November 7, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,775.77 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount382.65 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,549.06 €Yes

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 7, 2020
  • Prenájom hnuteľných vecíValid from Saturday, March 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 7, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 7, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Klaudia Zmeková
    Konateľfrom Saturday, March 7, 2020

    Address Jozefa Kronera 11246/15, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Klaudia Zmeková
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Jozefa Kronera 11246/15, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74298/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arabica Coffee & Bar s. r. o.

Registered office

Arabica Coffee & Bar s. r. o.

Jozefa Kronera 11246/15, 036 01 Martin

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