Company data from Slovak public registers

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Espresso Krištáľ s. r. o.

Company financial profile・Company ID 54815223・Okružná 362/10, 96271 Dudince・Founded 2022

Financial reportFinancial statements

Turnover 2023

175 K €

Company ID
54815223
Tax ID
2121789516
VAT ID
SK2121789516, under §4, registered since Saturday, July 1, 2023
Registered office
Espresso Krištáľ s. r. o.Okružná 362/10 96271 Dudince
Established
Thursday, August 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44398/S

Profit 2023

−1,795 €

Assets

2,482 €

−50 %

Equity

−1,795 €

−136 %

Debt ratio

172.3 %

+172 pp

Gross margin

26.9 %

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Andromia score

—

Profit

0 €−1,795 €20222023

Revenue

0 €175 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

Profit / revenue

ROA

-72.3 %

−72 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

-0.08

Current assets / current liabilities

Earnings before tax

−1,795 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,635 €

−193 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2022175 K €2023

Income statement

Item20222023
Sales of products, services and goods0 €175 K €
Value added0 €47 K €
Operating revenue0 €175 K €
Profit after tax0 €−1,795 €
Income tax0 €0 €

Assets

  • Non-current assets2,840 €
  • Current assets−358 €

Liabilities and equity

  • Equity−1,795 €
  • Liabilities4,277 €

Balance sheet

Assets

Item20222023
Total assets5,000 €2,482 €
Non-current assets0 €2,840 €
Property, plant and equipment0 €2,840 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €−358 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €−3,000 €
Financial accounts5,000 €2,642 €

Liabilities and equity

Item20222023
Total equity and liabilities5,000 €2,482 €
Equity5,000 €−1,795 €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−1,795 €
Liabilities0 €4,277 €
Non-current liabilities0 €0 €
Current liabilities0 €4,277 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
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 period1,104.3 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, August 11, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, August 11, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 11, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 11, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Kralina
    Konateľfrom Thursday, August 11, 2022

    Address Okružná 362/10, 96271 Dudince, Slovenská republika

  • Mária Kralinová
    Konateľfrom Thursday, August 11, 2022

    Address Okružná 362/10, 96271 Dudince, Slovenská republika

Related persons

2 active of 2
  • Marek Kralina
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Okružná 362/10, 96271 Dudince, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mária Kralinová
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Okružná 362/10, 96271 Dudince, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44398/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Espresso Krištáľ s. r. o.

Registered office

Espresso Krištáľ s. r. o.

Okružná 362/10, 96271 Dudince

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