Active

Coffee Vending s. r. o.

Company financial profile・Company ID 31575234・Terchová 1545, 01306 Terchová・Founded 1992

Financial report Financial statements

Turnover 2025

218 K €

+41 %

Company ID: 31575234
Tax ID: 2020445603
VAT ID: SK2020445603, under §4, registered since Thursday, March 1, 2007

Registered office: Coffee Vending s. r. o.Terchová 1545 01306 Terchová
Established: Tuesday, December 8, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/799/L

Profit 2025

−16 K €

−48,206 %

Assets

96 K €

−1.4 %

Equity

−12 K €

−416 %

Debt ratio

112.5 %

+16 pp

Gross margin

15.5 %

−12 pp

Coming soon

Andromia score

—

Profit

−48,206 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−7.3 pp

Profit / revenue

ROA

-16.5 %

−16 pp

Return on assets

ROE

131.7 %

+131 pp

Return on equity

Current ratio

0.32

−35 %

Current assets / current liabilities

Earnings before tax

−15 K €

−1,602 %

Profit + income tax

Effective tax

-6.4 %

−103 pp

Income tax / earnings before tax

Net working capital

−62 K €

−31 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	117 K €	151 K €	212 K €
Value added	11 K €	11 K €	42 K €	33 K €
Operating revenue	69 K €	118 K €	155 K €	218 K €
Profit after tax	−2,921 €	−7,801 €	33 €	−16 K €
Income tax	239 €	230 €	960 €	960 €

Assets

Non-current assets67 K €
Current assets30 K €

Liabilities and equity

Equity−12 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	72 K €	98 K €	96 K €
Non-current assets	27 K €	37 K €	51 K €	67 K €
Property, plant and equipment	27 K €	37 K €	51 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	34 K €	47 K €	30 K €
Inventory	25 K €	20 K €	41 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	490 €	2,100 €	884 €	8,058 €
Financial accounts	2,209 €	13 K €	5,479 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	72 K €	98 K €	96 K €
Equity	−152 €	3,787 €	3,820 €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−212 K €	−215 K €	−223 K €	−223 K €
Profit/loss for the accounting period after tax	−2,921 €	−7,801 €	33 €	−16 K €
Liabilities	55 K €	68 K €	94 K €	109 K €
Non-current liabilities	26 €	44 €	94 €	211 €
Current liabilities	55 K €	68 K €	94 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,152.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- obchodná činnosť okrem koncesovaných živnostíValid from Thursday, January 22, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 22, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, January 22, 2026
- predaj dvojstopových motorových vozidielValid from Thursday, January 22, 2026
- prenájom a požičiavanie motorových vozidielValid from Thursday, January 22, 2026
- prenájom výpoč. techniky, strojov a elektrotechnikyValid from Thursday, January 22, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 22, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, January 22, 2026
- sprostredkovanie obchoduValid from Thursday, January 22, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, November 8, 2023 – Wednesday, January 21, 2026

Statutory bodies and related persons

Statutory body

2 active of 6

Antonín Hroch
Konateľfrom Monday, September 14, 2020
Address Soblahov 98, 91338 Soblahov, Slovenská republika
Vladimír Machovec
Konateľfrom Monday, September 14, 2020
Address Újazd 302, 91331 Skalka nad Váhom, Slovenská republika
Vladimír MachovecInactive
KonateľMonday, September 14, 2020 – Wednesday, January 21, 2026
Address Sedličná 498, 91311 Trenčianske Stankovce, Slovenská republika
doc. JUDr. Ing. Jana Majerová, PhD.Inactive
KonateľMonday, March 23, 2020 – Monday, September 21, 2020
Address Platanová 18, 01007 Žilina, Slovenská republika
Ing. Igor Majer,, CSc.Inactive
KonateľThursday, March 20, 2003 – Thursday, April 2, 2020
Address Platanova 18, Žilina, Slovenská republika
Martin GargulákInactive
KonateľTuesday, December 8, 1992 – Thursday, March 20, 2003
Address Timravy 5, Žilina, Slovenská republika

Related persons

2 active of 9

Vladimír Machovec
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026
Address Újazd 302, 91331 Skalka nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Antonín Hroch
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022
Address Soblahov 98, 91338 Soblahov, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír MachovecInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2022 – Wednesday, January 21, 2026
Address Sedličná 498, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution3,320 EUR
Antonín HrochInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Sunday, July 31, 2022
Address Soblahov 98, 91338 Soblahov, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír MachovecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Sunday, July 31, 2022
Address Sedličná 498, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor Majer,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, September 21, 2020
Address Platanova 18, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Igor Majer,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Friday, January 30, 2009
Address Platanova 18, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Martin GargulákInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Sunday, July 13, 2003
Address Timravy 5, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Martin GargulákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1992 – Sunday, August 16, 1998
Address Timravy 5, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/799/L
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, July 14, 2003Jediný spoločník spoločnosti prijal dňa 17.3.2003 Dodatok č. 3 k zakladateľskej listine. Jediný spoločník spoločnosti prijal dňa 20.3.2003 Dodatok č. 4 k zakladateľskej listine.
Monday, August 17, 1998Spoločník dňa 6.7. 1998 schválil Dodatok č. 2 k Zakladateľskej listine.
Thursday, January 18, 1996Spoločník dňa 18.12.1995 rozhodol o zmene zakladateľskej listiny Dodatkom č. 1 vo forme notárskej zápisnice č. NZ 307/95. Stary spis: S.r.o. 2602
Tuesday, December 8, 1992Spoločnosť s ručením obmedzeným bola založená notár. zápisnicou N 573/92, NZ 618/92 zo dňa 3.12.1992 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

Coffee Vending s. r. o.

Registered office

Coffee Vending s. r. o.

Terchová 1545, 01306 Terchová

Open in Google Maps

Coffee Vending s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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