Company data from Slovak public registers

Andromia Insight
Active

White Stag Coffee s.r.o.

Company financial profile・Company ID 53527526・Stožok 325, 96212 Stožok・Founded 2021

Financial reportFinancial statements

Turnover 2022

3,048 €

+60 %
Company ID
53527526
Tax ID
2121391063
VAT ID
—
Registered office
White Stag Coffee s.r.o.Stožok 325 96212 Stožok
Established
Tuesday, January 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40375/S

Profit 2022

−7,353 €

+13 %

Assets

6,640 €

−54 %

Equity

−11 K €

−212 %

Debt ratio

262.9 %

+139 pp

Gross margin

10.1 %

+277 pp
Coming soon

Andromia score

—

Profit

+13 %
−8,464 €−7,353 €20212022

Revenue

+60 %
1,901 €3,048 €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-241.2 %

+204 pp

Profit / revenue

ROA

-110.7 %

−52 pp

Return on assets

ROE

68.0 %

−176 pp

Return on equity

Current ratio

-0.90

−10,464 %

Current assets / current liabilities

Earnings before tax

−7,353 €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−33 K €

−88 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,901 €20213,048 €2022

Income statement

Item20212022
Sales of products, services and goods1,901 €3,048 €
Value added−5,076 €307 €
Operating revenue1,901 €3,048 €
Profit after tax−8,464 €−7,353 €
Income tax0 €0 €

Assets

  • Non-current assets22 K €
  • Current assets−16 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities17 K €

Balance sheet

Assets

Item20212022
Total assets14 K €6,640 €
Non-current assets14 K €22 K €
Property, plant and equipment14 K €22 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets155 €−16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €−17 K €
Financial accounts155 €1,314 €

Liabilities and equity

Item20212022
Total equity and liabilities14 K €6,640 €
Equity−3,464 €−11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−8,464 €
Profit/loss for the accounting period after tax−8,464 €−7,353 €
Liabilities18 K €17 K €
Non-current liabilities0 €0 €
Current liabilities18 K €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, January 5, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 5, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 5, 2021
  • prenájom hnuteľných vecíValid from Tuesday, January 5, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 5, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 5, 2021
  • vedenie účtovníctvaValid from Tuesday, January 5, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Derek Frederick Wrede
    Konateľfrom Tuesday, January 5, 2021

    Address Stožok 325, 96212 Stožok, Slovenská republika

Related persons

1 active of 1
  • Derek Frederick Wrede
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Stožok 325, 96212 Stožok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40375/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
White Stag Coffee s.r.o.

Registered office

White Stag Coffee s.r.o.

Stožok 325, 96212 Stožok

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