V reštrukturalizácii

Coffeeshop Company CEE s. r. o.

Company financial profile・Company ID 35689498・Jánoškova 4, 831 02 Bratislava - mestská časť Nové Mesto・Founded 1996

Financial report Financial statements

Turnover 2025

94 K €

−63 %

Company ID: 35689498
Tax ID: 2020812827
VAT ID: SK2020812827, under §4, registered since Thursday, March 15, 2007

Registered office: Coffeeshop Company CEE s. r. o.Jánoškova 4 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, May 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10914/B

Profit 2025

−82 K €

−3,505 %

Assets

449 K €

−28 %

Equity

−103 K €

−391 %

Debt ratio

122.4 %

+19 pp

Gross margin

-8.0 %

−9.7 pp

Coming soon

Andromia score

—

Profit

−3,505 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.0 %

−88 pp

Profit / revenue

ROA

-18.2 %

−19 pp

Return on assets

ROE

79.7 %

+91 pp

Return on equity

Current ratio

0.59

−22 %

Current assets / current liabilities

Earnings before tax

−81 K €

−1,970 %

Profit + income tax

Effective tax

-1.2 %

−46 pp

Income tax / earnings before tax

Net working capital

−199 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	43 K €	98 K €	84 K €
Value added	23 K €	7,035 €	1,715 €	−6,668 €
Operating revenue	145 K €	317 K €	252 K €	94 K €
Profit after tax	−162 K €	190 K €	2,402 €	−82 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets166 K €
Current assets283 K €
Accruals and deferrals294 €

Liabilities and equity

Equity−103 K €
Liabilities550 K €
Accruals and deferrals2,200 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	586 K €	775 K €	621 K €	449 K €
Non-current assets	316 K €	266 K €	216 K €	166 K €
Property, plant and equipment	6,907 €	6,907 €	6,907 €	6,907 €
Non-current intangible assets	309 K €	259 K €	209 K €	159 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	508 K €	405 K €	283 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	168 K €	72 K €	72 K €
Current receivables	247 K €	326 K €	332 K €	206 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	13 K €	468 €	4,492 €
Accruals and deferrals	574 €	659 €	415 €	294 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	586 K €	775 K €	621 K €	449 K €
Equity	−106 K €	204 K €	−21 K €	−103 K €
Share capital	1.66 M €	1.66 M €	1.66 M €	1.66 M €
Funds and other equity components	0 €	0 €	9,501 €	9,501 €
Profit/loss of previous years	−13.61 M €	−13.77 M €	−1.95 M €	−1.95 M €
Profit/loss for the accounting period after tax	−162 K €	190 K €	2,402 €	−82 K €
Liabilities	678 K €	571 K €	642 K €	550 K €
Non-current liabilities	582 K €	437 K €	67 K €	64 K €
Current liabilities	96 K €	135 K €	536 K €	481 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 €	18 €	6 €	0 €
Provisions	0 €	0 €	39 K €	4,655 €
Accruals and deferrals	14 K €	0 €	0 €	2,200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2018Published onThursday, November 8, 2018Yes
Former unreliable VAT payerReason year2015Published onWednesday, October 28, 2015Removed from the list onThursday, March 3, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period188.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,167.12 €Yes

Business activities

24 registered activities

nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, September 24, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, September 24, 2008
prenájom hnuteľných vecí,Valid from Wednesday, September 24, 2008
automatizované spracovanie dát,Valid from Tuesday, March 13, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, March 13, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 13, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, March 13, 2007
pohostinská činnosť,Valid from Tuesday, March 13, 2007
poskytovanie dátových služieb - internetová čitáreň,Valid from Tuesday, March 13, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, March 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 9

Zhanna Alanova
Konateľfrom Monday, March 16, 2026
Address Farngasse, Haus 39/5, 1220 Viedeň, Rakúska republika
Ambasish DuttInactive
KonateľTuesday, August 26, 2025 – Tuesday, April 7, 2026
Address Glinzendorfer Strasse 24, 2285 Leopoldsdorf im Marchfeld, Rakúska republika
Jürgen NastbergerInactive
KonateľThursday, July 6, 2023 – Friday, September 5, 2025
Address Tauchnergasse 4B-EG-1, 3400 Klosterneuburg, Rakúska republika
Ing. Peter OndrejInactive
KonateľMonday, January 30, 2017 – Tuesday, July 23, 2024
Address Ondavská 4, 82108 Bratislava, Slovenská republika
Ing. arch. Pavol JakubecInactive
KonateľMonday, January 8, 2007 – Friday, February 14, 2020
Address Pribinova 17130/22, 81109 Bratislava, Slovenská republika
Mgr. Ladislav TóthInactive
KonateľMonday, January 8, 2007 – Monday, October 24, 2016
Address Hlavná 36, 98601 Fiľakovo, Slovenská republika
Nina JakubcováInactive
KonateľMonday, January 8, 2007 – Tuesday, March 7, 2017
Address Námestie Martina Benku 15/6302, 81107 Bratislava, Slovenská republika
Ing. Ľubica JakubcováInactive
KonateľFriday, May 3, 1996 – Friday, February 14, 2020
Address Pribinova 17130/22, 81109 Bratislava, Slovenská republika
Ing. Ľubica JakubcováInactive
KonateľFriday, May 3, 1996 – Tuesday, January 23, 2007
Address Páričkova 1101/27, 82108 Bratislava, Slovenská republika

Related persons

2 active of 12

The Coffeeshop Company GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023
Address Vienna Business Park - Tower A/34, Wienerbergstrasse 11, 1100 Viedeň, Rakúska republika
Share99 %Contribution1,643,103 EUR
The Eatery Group GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023
Address Vienna Business Park - Tower A/34, Wienerbergstrasse 11, 1100 Viedeň, Rakúska republika
Share1 %Contribution16,597 EUR
Ing.arch. Pavol JakubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, August 15, 2023
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution829,850 EUR
Ing Ľubica JakubcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, August 15, 2023
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution829,850 EUR
Ing. arch. Pavol JakubecInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, February 21, 2022
Address Pribinova 17130/22, 81109 Bratislava, Slovenská republika
Share50 %Contribution829,847.97 EUR
Ing. Ľubica JakubcováInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, February 21, 2022
Address Pribinova 17130/22, 81109 Bratislava, Slovenská republika
Share50 %Contribution829,847.97 EUR
Ing. arch. Pavol JakubecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Thursday, April 29, 2010
Address Pribinova 17130/22, 81109 Bratislava, Slovenská republika
Share50 %Contribution25,000,000 SKK
Ing. Ľubica JakubcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Thursday, April 29, 2010
Address Pribinova 17130/22, 81109 Bratislava, Slovenská republika
Share50 %Contribution25,000,000 SKK
Ing. arch. Pavol JakubecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Tuesday, September 23, 2008
Address Námestie Martina Benku 15/6302, 81107 Bratislava, Slovenská republika
Share50 %Contribution15,000,000 SKK
Ing. Ľubica JakubcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Tuesday, September 23, 2008
Address Námestie Martina Benku 15/6302, 81107 Bratislava, Slovenská republika
Share50 %Contribution15,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10914/B
Legal status: V reštrukturalizácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Wednesday, April 8, 2026Zápisnica z valného zhromaždenia zo dňa 16.03.2026.
Saturday, September 6, 2025Zápisnica z valného zhromaždenia zo dňa 26.08.2025.
Friday, December 6, 2024Notárska zápisnica z 31.7.2024 o priebehu MVZ a schválení zlúčenia s CeeSCe s.r.o., so sídlom: Jánoškova 4, 831 02 Bratislava, ktorá zaniká.
Friday, December 6, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, July 24, 2024Zápisnica z valného zhromaždenia zo dňa 21.06.2024.
Friday, June 21, 2024Zápisnica z valného zhromaždenia zo dňa 30.04.2024.
Wednesday, September 24, 2008Zápisnica z valného zhromaždenia zo dňa 11.08.2008.
Wednesday, January 24, 2007Rozhodnutie jediného spoločníka zo dňa 08.01.2007.
Wednesday, June 2, 1999Zmena spoločenskej listiny vo forme notárskej zápisnice zo dňa 27.1.1999 č. N 55/99, Nz 51/99. Spoločnosť prispôsobená ust. Zák. č. 11/1998 Z.z.
Friday, May 3, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 24.4.1996 pod č. N 86/96, Nz 79/96, dodatkom zo dňa 29.4.1996 pod č. N 82/96, Nz 76/96 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 17846

Coffeeshop Company CEE s. r. o.

Registered office

Coffeeshop Company CEE s. r. o.

Jánoškova 4, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Coffeeshop Company CEE 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

Registration

Legal facts

Registered office

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