Company data from Slovak public registers

J. M. Wien Coffe a. s.

Company financial profile・Company ID 35862866・Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2003

Active

Turnover 2025

1.59 M €

+67 %
Company ID
35862866
Tax ID
2020240563
VAT ID
SK2020240563, under §4, registered since Thursday, January 1, 2004
Registered office
J. M. Wien Coffe a. s.Pribinova 14 811 09 Bratislava - mestská časť Staré Mesto
Established
Monday, August 4, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29347/B

Profit 2025

41 K €

−41 %Net profit after tax

Assets

1.05 M €

+0.5 %Total assets, stated excl. VAT

Equity

347 K €

+13 %Assets less external liabilities

Debt ratio

66.9 %

−3.8 ppLiabilities / total assets

Gross margin

22.3 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−41 %
−3,577 €−82 K €−62 K €−111 K €−55 K €4,105 €176 K €25 K €8,781 €−4,518 €69 K €41 K €2014201520162017201820192020202120222023202420252014−3,577 €2015−82 K €2016−62 K €2017−111 K €2018−55 K €20194,105 €2020176 K €202125 K €20228,781 €2023−4,518 €202469 K €202541 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+67 %
650 K €681 K €689 K €613 K €861 K €916 K €423 K €185 K €307 K €498 K €951 K €1.59 M €2014201520162017201820192020202120222023202420252014650 K €2015681 K €2016689 K €2017613 K €2018861 K €2019916 K €2020423 K €2021185 K €2022307 K €2023498 K €2024951 K €20251.59 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €2,880 €2,880 €0 €0 €38 K €0 €2,143 €4,828 €18 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 202038 K €Total tax · 20210 €Total tax · 20222,143 €Total tax · 20234,828 €Total tax · 202418 K €Total tax · 202512 K €Current tax · 20140 €Current tax · 20150 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 202038 K €Current tax · 20210 €Current tax · 20222,143 €Current tax · 20234,828 €Current tax · 202418 K €Current tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−4.7 pp

Profit / revenue

Profit margin

2.6 %

−4.7 pp

Profit / sales

ROA

3.9 %

−2.7 pp

Return on assets

ROE

11.8 %

−11 pp

Return on equity

Return on costs

2.6 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

−10 pp

Added value / revenue

Earnings before tax

53 K €

−40 %

Profit + income tax

Effective tax

22.2 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

665 K €2014686 K €2015719 K €2016622 K €2017870 K €2018933 K €2019943 K €2020241 K €2021351 K €2022500 K €2023951 K €20241.59 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods307 K €498 K €951 K €1.59 M €
Value added107 K €197 K €309 K €355 K €
Operating revenue351 K €500 K €951 K €1.59 M €
Profit after tax8,781 €−4,518 €69 K €41 K €
Income tax2,143 €4,828 €18 K €12 K €
Current income tax2,143 €4,828 €18 K €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €158 K €201 K €275 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets142 K €
  • Current assets903 K €
  • Accruals and deferrals4,200 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity347 K €
  • Liabilities701 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets791 K €674 K €1.04 M €1.05 M €
Non-current assets158 K €155 K €152 K €142 K €
Property, plant and equipment158 K €155 K €152 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets633 K €518 K €887 K €903 K €
Inventory855 €855 €96 K €99 K €
Non-current receivables0 €0 €15 K €15 K €
Current receivables599 K €503 K €769 K €777 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €15 K €6,999 €11 K €
Accruals and deferrals249 €252 €4,120 €4,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities791 K €674 K €1.04 M €1.05 M €
Equity249 K €244 K €306 K €347 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−320 K €−312 K €−323 K €−254 K €
Profit/loss for the accounting period after tax8,781 €−4,518 €69 K €41 K €
Liabilities542 K €430 K €737 K €701 K €
Non-current liabilities4,872 €5,409 €6,111 €7,091 €
Current liabilities254 K €262 K €594 K €512 K €
Short-term financial assistance273 K €144 K €112 K €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,458 €6,899 €8,104 €8,409 €
Provisions7,949 €12 K €17 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,657.63 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,706.31 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 9, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, July 9, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, July 9, 2008
  • pohostinská činnosť,Valid from Wednesday, July 9, 2008
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, July 9, 2008
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, July 9, 2008
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, July 9, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, July 9, 2008
  • prenájom nehnuteľností s poskytovaním doplnkových služieb /obstarávateľské služby/,Valid from Wednesday, July 9, 2008
  • prevádzkovanie autoumývarok,Valid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Tuesday, June 20, 2023

    Predseda predstavenstva

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, July 9, 2008 – Thursday, September 12, 2024

    predseda predstavenstva

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

  • KonateľMonday, August 4, 2003 – Tuesday, July 8, 2008

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Thursday, August 19, 2021

    Address Astrová 759/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 19, 2021

    Address Karlovské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Monday, October 17, 2011

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, July 9, 2008 – Wednesday, September 8, 2021

    Address Matúšova 5, 81104 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, July 9, 2008 – Wednesday, November 2, 2011

    Address Hany Meličkovej 22, 84105 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, July 9, 2008 – Wednesday, September 8, 2021

    Address Broskyňová 8, 81103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Tuesday, July 8, 2008

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

8 changes in the register

  • Names

    2 records
    • J. M. Wien Coffe a. s.from Wednesday, July 9, 2008
    • TOMI-LUKI s.r.o.Monday, August 4, 2003 – Tuesday, July 8, 2008
  • Registered office

    6 records
    • Pribinova 14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 13, 2024
    • Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 9, 2021 – Thursday, September 12, 2024
    • Panenská 18, 81103 Bratislava, Slovenská republikaWednesday, May 27, 2015 – Wednesday, September 8, 2021
    • Pluhová 49, 83103 Bratislava, Slovenská republikaTuesday, July 29, 2008 – Tuesday, May 26, 2015
    • Pluhová 49, 83254 Bratislava, Slovenská republikaWednesday, July 9, 2008 – Monday, July 28, 2008
    • Ladislava Dérera 15, 83101 Bratislava, Slovenská republikaMonday, August 4, 2003 – Tuesday, July 8, 2008
  • Legal form

    2 records
    • Akciová spoločnosťfrom Wednesday, July 9, 2008
    • Spoločnosť s ručením obmedzenýmMonday, August 4, 2003 – Tuesday, July 8, 2008
  • ID number

    2 records
    • 35862866from Wednesday, July 9, 2008
    • 35862866Monday, August 4, 2003 – Tuesday, July 8, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29347/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, August 29, 2020Predaj časti podniku: Predaj časti podniku „Kaviareň Julius Meinl Bratislava-Staré Mesto, Kamenné nám.1A, OD Tesco“ spoločnosti expressoft s.r.o., Cintorínska 9, 811 08 Bratislava, IČO: 52 750 507 na základe Zmluvy o predaji časti podniku zo dňa 24.10.2019.
  • Wednesday, May 27, 2015Notárska zápisnica N 128/2015, Nz 12146/2015, NCRls 12474/2015 osvedčujúca rozhodnutie jediného akcionára zo dňa 13.04.2015.
  • Thursday, November 3, 2011Rozhodnutie jediného spoločníka zo dňa 17.10.2011.
  • Wednesday, July 9, 2008Rozhodnutie jediného spoločníka zo dňa 30.06.2008. Notárska zápisnica č. N 145/2008, Nz 28661/2008, NCRls 28367/2008 zo dňa 04.07.2008 osvedčujúca rozhodnutie jediného spoločníka podľa § 69b zák. č. 513/1991 Zb. Obchodný zákonník o zmene právnej formy spoločnosti na akciovú spoločnosť. Zmena obchodného mena spoločnosti z pôvodného TOMI-LUKI s.r.o. na J. M. Wien Coffe a. s.
  • Wednesday, July 9, 2008Spoločnosť bola založená zakladateľskou listinou spísanou dňa 23.6.2003 do notárskej zápisnice N 629/2003, Nz 50881/2003 v zmysle § § 56 - 75 a § § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Monday, August 4, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 23.6.2003 do notárskej zápisnice N 629/2003, Nz 50881/2003 v zmysle § § 56 - 75 a § § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
J. M. Wien Coffe a. s.

Registered office

J. M. Wien Coffe a. s.

Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto

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