Company data from Slovak public registers

Active

Vivi Coffee & Bar s.r.o.

Company financial profileCompany ID 56552874Žarnov 68, 04402 ŽarnovFounded 2024

Turnover 2025

24 K €

+1,083 %
Company ID
56552874
Tax ID
2122344752
VAT ID
Registered office
Vivi Coffee & Bar s.r.o.Žarnov 68 04402 Žarnov
Established
Thursday, October 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60577/V

Profit 2025

−1,464 €

+76 %

Assets

2,492 €

−43 %

Equity

−2,560 €

−134 %

Debt ratio

202.7 %

+78 pp

Gross margin

6.7 %

+222 pp
Coming soon

Andromia score

Profit

+76 %
−6,096 €−1,464 €20242025

Revenue

+1,058 %
2,050 €24 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

+291 pp

Profit / revenue

ROA

-58.7 %

+81 pp

Return on assets

ROE

57.2 %

−499 pp

Return on equity

Current ratio

0.50

−38 %

Current assets / current liabilities

Earnings before tax

−1,124 €

+82 %

Profit + income tax

Effective tax

-30.2 %

−30 pp

Income tax / earnings before tax

Net working capital

−2,541 €

−133 %

Current assets − current liabilities

Revenue CAGR

1,057.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,050 €202424 K €2025

Income statement

Item20242025
Sales of products, services and goods2,050 €24 K €
Value added−4,408 €1,583 €
Operating revenue2,050 €24 K €
Profit after tax−6,096 €−1,464 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,492 €

Liabilities and equity

  • Equity−2,560 €
  • Liabilities5,052 €

Balance sheet

Assets

Item20242025
Total assets4,366 €2,492 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,366 €2,492 €
Inventory2,015 €956 €
Non-current receivables0 €0 €
Current receivables1,649 €801 €
Financial accounts702 €735 €

Liabilities and equity

Item20242025
Total equity and liabilities4,366 €2,492 €
Equity−1,096 €−2,560 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−6,096 €
Profit/loss for the accounting period after tax−6,096 €−1,464 €
Liabilities5,462 €5,052 €
Non-current liabilities5 €19 €
Current liabilities5,457 €5,033 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2024
  • Čistiace a upratovacie službyValid from Thursday, October 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 10, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 10, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 10, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 10, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 10, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 10, 2024

    Address Žarnov 74, 04402 Žarnov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Žarnov 74, 04402 Žarnov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60577/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vivi Coffee & Bar s.r.o.

Registered office

Vivi Coffee & Bar s.r.o.

Žarnov 68, 04402 Žarnov

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