Safron coffea s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4 221 | 2 698 | 10 639 | 8 433 | 14 972 | 14 463 |
| Total non-current assets | 14 590 | 26 922 | 67 429 | 76 090 | 70 492 | 70 492 |
| Total assets | 18 811 | 29 620 | 78 068 | 84 523 | 85 464 | 84 955 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 12 638 | 33 430 | 77 242 | 9 565 | 10 194 | 10 015 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 1 004 | 1 173 | 1 172 | 0 | -42 | 269 |
| Profit for the year (equity) | 169 | -9 983 | -5 346 | -42 | 312 | -329 |
| Reserves and other equity | — | — | — | 70 000 | 70 000 | 70 000 |
| Total equity | 6 173 | -3 810 | 826 | 74 958 | 75 270 | 74 940 |
| Income statement | ||||||
| Revenue (net turnover) | 18 761 | 1 997 | 13 755 | 8 021 | 19 654 | 17 500 |
| Operating profit | 321 | -9 939 | -4 712 | 429 | 1 122 | 683 |
| EBITDA | 1 168 | -7 356 | -4 712 | 429 | 6 720 | 683 |
| Profit before income tax | 199 | -9 983 | -5 346 | -10 | 652 | 11 |
| Profit for the reporting year | 169 | -9 983 | -5 346 | -42 | 312 | -329 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 847 | 2 583 | 0 | 0 | 5 598 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: Safron coffea s.r.o.
Overview
Safron coffea s.r.o. (IČO 51861925) is a limited liability company (s.r.o.). The company was incorporated in 2018 and has existed for 8 years. Registered office according to the register: Kľušov. Main activity according to the Statistical Office: výroba nealkoholických nápojov a fľaškových vôd (SK NACE 1107).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 17 500 €, down 11,0 % on the previous year (19 654 €). From 2020 to 2025, revenue fell by an average of 1,4 % per year. 2025 ended with a loss of 329 €. The company was profitable in 2 of the 6 reported years. At the end of 2025 the company had total assets of 84 955 € and equity of 74 940 € (equity ratio 88,2 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 4. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.