Company data from Slovak public registers

Active

SPIRITUAL COFFEE CO s. r. o.

Company financial profileCompany ID 54007470Sekčovská 13588/57, 08001 PrešovFounded 2021

Turnover 2025

46 K €

+247 %
Company ID
54007470
Tax ID
2121546493
VAT ID
SK2121546493, under §7a, registered since Tuesday, February 1, 2022
Registered office
SPIRITUAL COFFEE CO s. r. o.Sekčovská 13588/57 08001 Prešov
Established
Wednesday, August 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43319/P

Profit 2025

4,796 €

+113 %

Assets

33 K €

−14 %

Equity

−25 K €

+16 %

Debt ratio

174.6 %

−1.9 pp

Gross margin

31.8 %

+259 pp
Coming soon

Andromia score

Profit

+113 %
−4,259 €12 K €−4,515 €−37 K €4,796 €20212022202320242025

Revenue

+249 %
0 €19 K €14 K €13 K €46 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+291 pp

Profit / revenue

ROA

14.6 %

+111 pp

Return on assets

ROE

-19.5 %

−146 pp

Return on equity

Current ratio

0.65

+4.1 %

Current assets / current liabilities

Earnings before tax

5,666 €

+115 %

Profit + income tax

Effective tax

15.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−13 K €

+17 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202119 K €202214 K €202313 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €14 K €13 K €46 K €
Value added13 K €−3,974 €−30 K €15 K €
Operating revenue19 K €14 K €13 K €46 K €
Profit after tax12 K €−4,515 €−37 K €4,796 €
Income tax1,370 €376 €340 €870 €

Assets

  • Non-current assets9,633 €
  • Current assets23 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €41 K €38 K €33 K €
Non-current assets0 €0 €13 K €9,633 €
Property, plant and equipment0 €0 €13 K €9,633 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €41 K €25 K €23 K €
Inventory29 K €27 K €23 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,362 €0 €383 €1,805 €
Financial accounts11 K €15 K €1,310 €339 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €41 K €38 K €33 K €
Equity12 K €7,819 €−29 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,259 €6,834 €2,319 €−35 K €
Profit/loss for the accounting period after tax12 K €−4,515 €−37 K €4,796 €
Liabilities34 K €33 K €68 K €57 K €
Non-current liabilities0 €0 €9,684 €7,889 €
Current liabilities34 K €33 K €40 K €36 K €
Long-term bank loans0 €0 €14 K €9,646 €
Short-term bank loans0 €0 €4,008 €4,008 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,370 €376 €340 €870 €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 period26.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, November 25, 2021
  • Administratívne službyValid Wednesday, August 18, 2021 – Wednesday, November 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 18, 2021 – Wednesday, November 24, 2021
  • Čistiace a upratovacie službyValid Wednesday, August 18, 2021 – Wednesday, November 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, August 18, 2021 – Wednesday, November 24, 2021
  • Faktoring a forfaitingValid Wednesday, August 18, 2021 – Wednesday, November 24, 2021
  • Fotografické službyValid Wednesday, August 18, 2021 – Wednesday, November 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, August 18, 2021 – Wednesday, November 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, August 18, 2021 – Wednesday, November 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 11, 2021

    Address Sekčovská 13588/57, 08001 Prešov, Slovenská republika

  • Matej VerešInactive
    KonateľWednesday, August 18, 2021 – Wednesday, November 24, 2021

    Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021

    Address Sekčovská 13588/57, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Wednesday, November 24, 2021

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Wednesday, November 24, 2021

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43319/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPIRITUAL COFFEE CO s. r. o.

Registered office

SPIRITUAL COFFEE CO s. r. o.

Sekčovská 13588/57, 08001 Prešov

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