Company data from Slovak public registers

Andromia Insight
Active

EXCLUSIVE COFFEE s. r. o.

Company financial profile・Company ID 55272592・Miloslavovská 786/24, 930 40 Štvrtok na Ostrove・Founded 2023

Financial reportFinancial statements

Turnover 2024

29 K €

+76 %
Company ID
55272592
Tax ID
2121936740
VAT ID
SK2121936740, under §4, registered since Monday, May 1, 2023
Registered office
EXCLUSIVE COFFEE s. r. o.Miloslavovská 786/24 930 40 Štvrtok na Ostrove
Established
Wednesday, March 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53606/T

Profit 2024

−1,493 €

−313 %

Assets

43 K €

−8.8 %

Equity

4,209 €

−26 %

Debt ratio

90.2 %

+2.3 pp

Gross margin

49.6 %

+21 pp
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Andromia score

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Profit

−313 %
702 €−1,493 €20232024

Revenue

+73 %
16 K €28 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−9.6 pp

Profit / revenue

ROA

-3.5 %

−5.0 pp

Return on assets

ROE

-35.5 %

−48 pp

Return on equity

Current ratio

0.90

−38 %

Current assets / current liabilities

Earnings before tax

−1,153 €

−232 %

Profit + income tax

Effective tax

-29.5 %

−49 pp

Income tax / earnings before tax

Net working capital

−984 €

−124 %

Current assets − current liabilities

Revenue CAGR

73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202329 K €2024

Income statement

Item20232024
Sales of products, services and goods16 K €28 K €
Value added4,656 €14 K €
Operating revenue16 K €29 K €
Profit after tax702 €−1,493 €
Income tax169 €340 €

Assets

  • Non-current assets34 K €
  • Current assets8,613 €

Liabilities and equity

  • Equity4,209 €
  • Liabilities39 K €

Balance sheet

Assets

Item20232024
Total assets47 K €43 K €
Non-current assets34 K €34 K €
Property, plant and equipment34 K €34 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €8,613 €
Inventory0 €1,063 €
Non-current receivables0 €0 €
Current receivables7,029 €4,571 €
Financial accounts6,253 €2,979 €

Liabilities and equity

Item20232024
Total equity and liabilities47 K €43 K €
Equity5,702 €4,209 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €202 €
Profit/loss for the accounting period after tax702 €−1,493 €
Liabilities41 K €39 K €
Non-current liabilities25 K €29 K €
Current liabilities9,158 €9,597 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

169 €340 €20232024
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 period509.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 8, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 8, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 8, 2023
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Wednesday, March 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 8, 2023
  • Vedenie účtovníctvaValid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Soňa Horná
    Konateľfrom Wednesday, March 8, 2023

    Address Vajnorská 1323/79, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Soňa Horná
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Vajnorská 1323/79, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53606/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXCLUSIVE COFFEE s. r. o.

Registered office

EXCLUSIVE COFFEE s. r. o.

Miloslavovská 786/24, 930 40 Štvrtok na Ostrove

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