Company data from Slovak public registers

Mini potraviny Stanica s.r.o.

Company financial profile・Company ID 53372689・Bencúrova 13, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

1.73 M €

+1.9 %
Company ID
53372689
Tax ID
2121360560
VAT ID
SK7120001801, under §4b, registered since Monday, February 21, 2022
Registered office
Mini potraviny Stanica s.r.o.Bencúrova 13 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, November 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50217/V

Profit 2025

81 K €

−17 %Net profit after tax

Assets

403 K €

+21 %Total assets, stated excl. VAT

Equity

280 K €

+41 %Assets less external liabilities

Debt ratio

30.5 %

−9.8 ppLiabilities / total assets

Gross margin

20.1 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
0 €0 €25 K €71 K €97 K €81 K €20202021202220232024202520200 €20210 €202225 K €202371 K €202497 K €202581 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.9 %
0 €0 €1.19 M €1.66 M €1.7 M €1.73 M €20202021202220232024202520200 €20210 €20221.19 M €20231.66 M €20241.7 M €20251.73 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €8,404 €19 K €25 K €23 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20228,404 €Total tax · 202319 K €Total tax · 202425 K €Total tax · 202523 K €Current tax · 202523 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−1.0 pp

Profit / revenue

Profit margin

4.7 %

−1.0 pp

Profit / sales

ROA

20.2 %

−9.1 pp

Return on assets

ROE

29.0 %

−20 pp

Return on equity

Return on costs

4.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

−0.7 pp

Added value / revenue

Earnings before tax

104 K €

−15 %

Profit + income tax

Effective tax

22.0 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20211.19 M €20221.67 M €20231.7 M €20241.73 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €1.66 M €1.7 M €1.73 M €
Value added230 K €331 K €353 K €347 K €
Operating revenue1.19 M €1.67 M €1.7 M €1.73 M €
Profit after tax25 K €71 K €97 K €81 K €
Income tax8,404 €19 K €25 K €23 K €
Current income tax———23 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs188 K €231 K €216 K €226 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets290 K €
  • Accruals and deferrals1,620 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity280 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €200 K €333 K €403 K €
Non-current assets0 €9,514 €73 K €111 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €9,514 €73 K €111 K €
Current assets116 K €191 K €260 K €290 K €
Inventory78 K €73 K €107 K €104 K €
Non-current receivables9,030 €11 K €13 K €417 €
Current receivables1,662 €866 €138 €28 K €
Current financial assets———0 €
Financial accounts27 K €106 K €139 K €158 K €
Accruals and deferrals———1,620 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €200 K €333 K €403 K €
Equity30 K €101 K €199 K €280 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years0 €25 K €96 K €193 K €
Profit/loss for the accounting period after tax25 K €71 K €97 K €81 K €
Liabilities86 K €99 K €134 K €123 K €
Non-current liabilities6,241 €5,619 €400 €459 €
Current liabilities73 K €87 K €129 K €117 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,525 €6,175 €4,901 €5,174 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 18, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

35 registered activities

  • Administratívne službyValid from Tuesday, November 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2020
  • Čistiace a upratovacie službyValid from Tuesday, November 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2020
  • Faktroing a forfaitingValid from Tuesday, November 10, 2020
  • Finančný lízingValid from Tuesday, November 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 10, 2020

    Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Tuesday, November 10, 2020

    Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Bencúrova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50217/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mini potraviny Stanica s.r.o.

Registered office

Mini potraviny Stanica s.r.o.

Bencúrova 13, 04001 Košice - mestská časť Staré Mesto

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