Active

water & coffee s.r.o.

Company financial profile・Company ID 35878690・Stará Vajnorská 17, 831 04 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

43 K €

−3.9 %

Company ID: 35878690
Tax ID: 2021805918
VAT ID: —

Registered office: water & coffee s.r.o.Stará Vajnorská 17 831 04 Bratislava
Established: Wednesday, March 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30985/B

Profit 2025

27 K €

+25 %

Assets

6,170 €

−35 %

Equity

−588 €

+80 %

Debt ratio

109.5 %

−22 pp

Gross margin

91.1 %

+7.9 pp

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Andromia score

—

Profit

+25 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.0 %

+15 pp

Profit / revenue

ROA

444.3 %

+213 pp

Return on assets

ROE

-4,662.1 %

−3,930 pp

Return on equity

Current ratio

1.44

+82 %

Current assets / current liabilities

Earnings before tax

30 K €

+15 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

1,880 €

+174 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	33 K €	44 K €	42 K €
Value added	−9,838 €	27 K €	37 K €	38 K €
Operating revenue	0 €	33 K €	45 K €	43 K €
Profit after tax	22 K €	14 K €	22 K €	27 K €
Income tax	3,915 €	2,722 €	4,430 €	3,061 €
Current income tax	3,915 €	2,722 €	—	—

Assets

Non-current assets0 €
Current assets6,170 €

Liabilities and equity

Equity−588 €
Liabilities6,758 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	13 K €	9,489 €	6,170 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	13 K €	9,489 €	6,170 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	106 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	28 K €	13 K €	9,383 €	6,170 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	13 K €	9,489 €	6,170 €
Equity	23 K €	5,545 €	−3,001 €	−588 €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	2,269 €	2,269 €	—	—
Profit/loss of previous years	−131 K €	−109 K €	−95 K €	−73 K €
Profit/loss for the accounting period after tax	22 K €	14 K €	22 K €	27 K €
Liabilities	4,779 €	7,455 €	12 K €	6,758 €
Non-current liabilities	9 €	41 €	58 €	58 €
Current liabilities	4,770 €	7,414 €	12 K €	4,290 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, October 7, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 7, 2014
počítačové službyValid from Tuesday, October 7, 2014
reklamné a marketingové službyValid from Tuesday, October 7, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 7, 2014
katering - príprava a poskytovanie služieb v oblasti občerstvenia,Valid from Wednesday, March 17, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, March 17, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 17, 2004
prenájom strojov a zariadení,Valid from Wednesday, March 17, 2004
skladovanie, okrem prevádzkovania skladov verejných,Valid from Wednesday, March 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Fečík
Konateľfrom Monday, January 20, 2014
Address Kollárová 984/28, 07301 Sobrance, Slovenská republika
Ing. Ladislav Kizak
Konateľfrom Thursday, January 9, 2014
Address Košická 24, 06601 Humenné, Slovenská republika
Koulla SofokleousInactive
KonateľFriday, November 26, 2004 – Tuesday, January 14, 2014
Address Delou, 12, 1085, Ay. Omoloyites, Nicosia, Cyprus
Csilla Rupaszovné BáthyInactive
KonateľWednesday, March 17, 2004 – Monday, December 27, 2004
Address Nyereg út, 23, 1037, Budapešť, Maďarská republika

Related persons

2 active of 6

Ing. Ladislav Kizak
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014
Address Košická 24, 06601 Humenné, Slovenská republika
Share80.77 %Contribution18,330 EUR
Ing. Peter Fečík
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014
Address Kollárova 984/28, 07301 Sobrance, Slovenská republika
Share19.23 %Contribution4,364 EUR
Leo NoceraInactive
ProkuristaMonday, May 13, 2013 – Tuesday, January 14, 2014
Address Fox Hill Dr. Braintree 21, 02184 Massachusetts, Spojené štáty americké
HOMMING ENTERPRISES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Tuesday, January 14, 2014
Address Gladstonos, Wistaria House, 46, P.C.1095, Nicosia, Cyprus
Share100 %Contribution22,694 EUR
HOMMING ENTERPRISES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Monday, October 5, 2009
Address Gladstonos, Wistaria House, 46, P.C.1095, Nicosia, Cyprus
Share100 %Contribution683,679 SKK
HOMMING ENTERPRISES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Friday, September 5, 2008
Address Gladstonos, Wistaria House, 46, P.C.1095, Nicosia, Cyprus
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30985/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Friday, May 4, 2018Predaj časti podniku: Predaj časti podniku obchodnej spoločnosti water & coffee s.r.o., so sídlom Stará Vajnorská 17, 831 04 Bratislava, IČO: 35 878 690, na základe Zmluvy o predaji časti podniku uzavretej dňa 11.4.2018 medzi obchodnou spoločnosťou water & coffee s.r.o., so sídlom Stará Vajnorská 17, 831 04 Bratislava, IČO: 35 878 690 ako predávajúcim a obchodnou spoločnosťou Dolphin Slovakia, s.r.o., so sídlom Nádražná 1958, 900 28 Ivanka pri Dunaji, IČO: 35 784 776 ako kupujúcim, v zmysle § 476 a nasl. Obchodného zákonníka. Zmluva o predaji časti podniku nadobudla účinnosť 1.5.2018.
Tuesday, October 7, 2014Zápisnica z konania mimoriadneho valného zhromaždenia zo dňa 05.09.2014.
Saturday, February 22, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.01.2014.
Wednesday, January 15, 2014Rozhodnutie jediného spoločníka zo dňa 20.12.2013.
Tuesday, July 30, 2013Rozhodnutie jediného spoločníka zo dňa 13.05.2013.
Saturday, September 6, 2008Rozhodnutie jediného spoločníka zo dňa 08.08.2008.
Tuesday, December 28, 2004Rozhodnutie jediného spoločníka zo dňa 26.11.2004. Csilla Rupaszovné Báthy, funkcia konateľa od 17.03.2004 do 26.11.2004.
Wednesday, March 17, 2004Obchodná spoločnosť bola založená zakl. listinou zo dňa 13.02.2004 v zmysle ust. § § 24, 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. v znení nesk. predpisov.

water & coffee s.r.o.

Registered office

water & coffee s.r.o.

Stará Vajnorská 17, 831 04 Bratislava

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water & coffee 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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