SPIRITUAL COFFEE CO s. r. o.

Company financial profile・Company ID 54007470・Sekčovská 13588/57, 08001 Prešov・Founded 2021

Financial report Financial statements

Active

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 %Net profit after tax

Assets

33 K €

−14 %Total assets, stated excl. VAT

Equity

−25 K €

+16 %Assets less external liabilities

Debt ratio

174.6 %

−1.9 ppLiabilities / total assets

Gross margin

31.8 %

+259 ppGross profit / sales

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Andromia score

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Profit

+113 %

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

Revenue

+249 %

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

Income tax

Tax liability trend

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

10.4 %

+291 pp

Profit / revenue

Profit margin

10.4 %

+293 pp

Profit / sales

ROA

14.6 %

+111 pp

Return on assets

ROE

-19.5 %

−146 pp

Return on equity

Return on costs

11.7 %

+85 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

+257 pp

Added value / revenue

Earnings before tax

5,666 €

+115 %

Profit + income tax

Effective tax

15.4 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	14 K €	13 K €	46 K €
Value added	13 K €	−3,974 €	−30 K €	15 K €
Operating revenue	19 K €	14 K €	13 K €	46 K €
Profit after tax	12 K €	−4,515 €	−37 K €	4,796 €
Income tax	1,370 €	376 €	340 €	870 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets9,633 €
Current assets23 K €

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

Liabilities and equity

Equity−25 K €
Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	41 K €	38 K €	33 K €
Non-current assets	0 €	0 €	13 K €	9,633 €
Property, plant and equipment	0 €	0 €	13 K €	9,633 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	41 K €	25 K €	23 K €
Inventory	29 K €	27 K €	23 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,362 €	0 €	383 €	1,805 €
Financial accounts	11 K €	15 K €	1,310 €	339 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	41 K €	38 K €	33 K €
Equity	12 K €	7,819 €	−29 K €	−25 K €
Share capital	5,000 €	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 tax	12 K €	−4,515 €	−37 K €	4,796 €
Liabilities	34 K €	33 K €	68 K €	57 K €
Non-current liabilities	0 €	0 €	9,684 €	7,889 €
Current liabilities	34 K €	33 K €	40 K €	36 K €
Long-term bank loans	0 €	0 €	14 K €	9,646 €
Short-term bank loans	0 €	0 €	4,008 €	4,008 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25.36 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Martin HudákActive
Konateľfrom Monday, October 11, 2021
Address Sekčovská 13588/57, 08001 Prešov, Slovenská republika
Matej VerešEnded
KonateľWednesday, August 18, 2021 – Wednesday, November 24, 2021
Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Martin HudákActive
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021
Address Sekčovská 13588/57, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Ended
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
Firmáreň, s. r. o.Ended
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

Company history

2 changes in the register

Names
2 records
- SPIRITUAL COFFEE CO s. r. o.from Thursday, November 25, 2021
- Nativa Group, s. r. o.Wednesday, August 18, 2021 – Wednesday, November 24, 2021
Registered office
2 records
- Sekčovská 13588/57, 08001 Prešov, Slovenská republikafrom Thursday, November 25, 2021
- Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaWednesday, August 18, 2021 – Wednesday, November 24, 2021

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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SPIRITUAL COFFEE CO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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