Company data from Slovak public registers

Andromia Insight
Active

Sorrento Bistro&Coffe, s. r. o.

Company financial profile・Company ID 56160429・Nitrianska 498, 935 32 Kalná nad Hronom・Founded 2024

Financial reportFinancial statements

Turnover 2025

344 K €

+20 %
Company ID
56160429
Tax ID
2122236017
VAT ID
SK2122236017, under §4, registered since Wednesday, May 1, 2024
Registered office
Sorrento Bistro&Coffe, s. r. o.Nitrianska 498 935 32 Kalná nad Hronom
Established
Thursday, April 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63163/N

Profit 2025

7,704 €

−75 %

Assets

63 K €

+17 %

Equity

44 K €

+41 %

Debt ratio

31.1 %

−12 pp

Gross margin

21.8 %

−6.6 pp
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Andromia score

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Profit

−75 %
31 K €7,704 €20242025

Revenue

+21 %
285 K €344 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−8.6 pp

Profit / revenue

ROA

12.2 %

−45 pp

Return on assets

ROE

17.7 %

−82 pp

Return on equity

Current ratio

2.72

+71 %

Current assets / current liabilities

Earnings before tax

9,866 €

−75 %

Profit + income tax

Effective tax

21.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

32 K €

+136 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

286 K €2024344 K €2025

Income statement

Item20242025
Sales of products, services and goods285 K €344 K €
Value added81 K €75 K €
Operating revenue286 K €344 K €
Profit after tax31 K €7,704 €
Income tax8,820 €2,162 €

Assets

  • Non-current assets13 K €
  • Current assets50 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities20 K €

Balance sheet

Assets

Item20242025
Total assets54 K €63 K €
Non-current assets17 K €13 K €
Property, plant and equipment17 K €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets36 K €50 K €
Inventory2,630 €2,894 €
Non-current receivables0 €0 €
Current receivables34 K €44 K €
Financial accounts−70 €3,487 €

Liabilities and equity

Item20242025
Total equity and liabilities54 K €63 K €
Equity31 K €44 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €29 K €
Profit/loss for the accounting period after tax31 K €7,704 €
Liabilities23 K €20 K €
Non-current liabilities81 €217 €
Current liabilities23 K €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €918 €

Income tax

Tax liability trend

8,820 €2,162 €20242025
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 period1,244.26 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • KovoobrábanieValid from Thursday, April 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2024
  • NástrojárstvoValid from Thursday, April 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 11, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 11, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 11, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 11, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 11, 2024
  • Prevádzkovanie výdajne stravyValid from Thursday, April 11, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 11, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bohuslav Goga
    Konateľfrom Thursday, April 11, 2024

    Address Lipová ulica 77/1, 93521 Tlmače, Slovenská republika

  • Gabriela Gogová
    Konateľfrom Thursday, April 11, 2024

    Address Lipová ulica 77/1, 93521 Tlmače, Slovenská republika

Related persons

2 active of 2
  • Bohuslav Goga
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Lipová ulica 77/1, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriela Gogová
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Lipová ulica 77/1, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63163/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sorrento Bistro&Coffe, s. r. o.

Registered office

Sorrento Bistro&Coffe, s. r. o.

Nitrianska 498, 935 32 Kalná nad Hronom

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