Company data from Slovak public registers

Andromia Insight
Active

AM Coffee, s.r.o.

Company financial profile・Company ID 53579267・Bosáková 3, 851 04 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2025

279 K €

+17 %
Company ID
53579267
Tax ID
2121420466
VAT ID
SK2121420466, under §4, registered since Sunday, August 1, 2021
Registered office
AM Coffee, s.r.o.Bosáková 3 851 04 Bratislava - mestská časť Petržalka
Established
Friday, February 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150610/B

Profit 2025

17 K €

−50 %

Assets

118 K €

+20 %

Equity

95 K €

+21 %

Debt ratio

18.8 %

−0.8 pp

Gross margin

28.3 %

−3.0 pp
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Andromia score

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Profit

−50 %
2,143 €14 K €24 K €33 K €17 K €20212022202320242025

Revenue

+17 %
62 K €138 K €187 K €231 K €270 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−8.0 pp

Profit / revenue

ROA

14.3 %

−20 pp

Return on assets

ROE

17.6 %

−25 pp

Return on equity

Current ratio

6.78

−22 %

Current assets / current liabilities

Earnings before tax

22 K €

−49 %

Profit + income tax

Effective tax

22.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

96 K €

+24 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2021143 K €2022193 K €2023238 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €187 K €231 K €270 K €
Value added29 K €49 K €72 K €77 K €
Operating revenue143 K €193 K €238 K €279 K €
Profit after tax14 K €24 K €33 K €17 K €
Income tax3,853 €6,585 €9,154 €4,780 €
Current income tax3,853 €6,585 €9,154 €4,780 €

Assets

  • Non-current assets4,784 €
  • Current assets113 K €
  • Accruals and deferrals170 €

Liabilities and equity

  • Equity95 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €65 K €98 K €118 K €
Non-current assets23 K €17 K €10 K €4,784 €
Property, plant and equipment23 K €17 K €10 K €4,784 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €48 K €87 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,178 €7,492 €17 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €41 K €70 K €93 K €
Accruals and deferrals41 €108 €123 €170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €65 K €98 K €118 K €
Equity22 K €45 K €79 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,643 €16 K €40 K €73 K €
Profit/loss for the accounting period after tax14 K €24 K €33 K €17 K €
Liabilities41 K €20 K €19 K €22 K €
Non-current liabilities51 €94 €194 €247 €
Current liabilities26 K €7,960 €10 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €12 K €7,882 €4,037 €
Provisions527 €94 €946 €1,218 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

675 €3,853 €6,585 €9,154 €4,780 €20212022202320242025
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 period343.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, February 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2021
  • Čistiace a upratovacie službyValid from Friday, February 19, 2021
  • Fotografické službyValid from Friday, February 19, 2021
  • Informačná činnosťValid from Friday, February 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 19, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adam Laššu
    Konateľfrom Friday, February 19, 2021

    Address Hurbanova 8, 90301 Senec, Slovenská republika

  • Michaela Nemcová
    Konateľfrom Friday, February 19, 2021

    Address Jasovská 47, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Adam Laššu
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Hurbanova 8, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michaela Nemcová
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Jasovská 47, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150610/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM Coffee, s.r.o.

Registered office

AM Coffee, s.r.o.

Bosáková 3, 851 04 Bratislava - mestská časť Petržalka

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