Company data from Slovak public registers

Spirit Coffee s. r. o.

Company financial profile・Company ID 53867467・Opletalova 104, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2021

Active

Turnover 2025

14 K €

+0.6 %
Company ID
53867467
Tax ID
2121522766
VAT ID
—
Registered office
Spirit Coffee s. r. o.Opletalova 104 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Wednesday, July 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153841/B

Profit 2025

257 €

−89 %Net profit after tax

Assets

20 K €

+18 %Total assets, stated excl. VAT

Equity

12 K €

+2.2 %Assets less external liabilities

Debt ratio

38.1 %

+9.6 ppLiabilities / total assets

Gross margin

5.3 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−89 %
2,100 €151 €2,234 €2,383 €257 €2021202220232024202520212,100 €2022151 €20232,234 €20242,383 €2025257 €

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

Revenue

+0.6 %
11 K €27 K €21 K €13 K €14 K €20212022202320242025202111 K €202227 K €202321 K €202413 K €202514 K €

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

Income tax

Tax liability trend

450 €106 €315 €420 €340 €20212022202320242025Total tax · 2021450 €Total tax · 2022106 €Total tax · 2023315 €Total tax · 2024420 €Total tax · 2025340 €Current tax · 2021450 €

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

1.9 %

−16 pp

Profit / revenue

Profit margin

1.9 %

−16 pp

Profit / sales

ROA

1.3 %

−13 pp

Return on assets

ROE

2.1 %

−18 pp

Return on equity

Return on costs

1.9 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−18 pp

Added value / revenue

Earnings before tax

597 €

−79 %

Profit + income tax

Effective tax

57.0 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €202127 K €202221 K €202313 K €202414 K €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 goods27 K €21 K €13 K €14 K €
Value added508 €2,814 €3,073 €719 €
Operating revenue27 K €21 K €13 K €14 K €
Profit after tax151 €2,234 €2,383 €257 €
Income tax106 €315 €420 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities7,463 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €19 K €17 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €17 K €20 K €
Inventory6,349 €7,743 €8,654 €10 K €
Non-current receivables626 €737 €1,014 €1,014 €
Current receivables6,037 €3,488 €3,368 €2,671 €
Financial accounts4,539 €7,069 €3,553 €5,863 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €19 K €17 K €20 K €
Equity7,251 €9,485 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,100 €1,751 €3,984 €6,368 €
Profit/loss for the accounting period after tax151 €2,234 €2,383 €257 €
Liabilities10 K €9,552 €4,722 €7,463 €
Non-current liabilities0 €230 €230 €230 €
Current liabilities9,850 €8,872 €4,042 €7,233 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €450 €450 €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

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, July 7, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 7, 2021
  • čistiace a upratovacie službyValid from Wednesday, July 7, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 7, 2021
  • faktoring a forfaitingValid from Wednesday, July 7, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 7, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, July 7, 2021
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 7, 2021
  • prenájom hnuteľných vecíValid from Wednesday, July 7, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 7, 2021

    Address Koprivnická 14/C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address Koprivnická 14/C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address Ševčenkova 2, 85101 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/153841/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Spirit Coffee s. r. o.

Registered office

Spirit Coffee s. r. o.

Opletalova 104, 84107 Bratislava - mestská časť Devínska Nová Ves

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