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COFFEE WATER AIR EXPERTS s. r. o.

Company financial profile・Company ID 36235156・Galvaniho 4321/6, 82104 Bratislava - mestská časť Ružinov・Founded 1999

Financial report Financial statements

Turnover 2025

797 K €

+9.0 %

Company ID: 36235156
Tax ID: 2021485631
VAT ID: SK2021485631, under §4, registered since Monday, June 21, 2004

Registered office: COFFEE WATER AIR EXPERTS s. r. o.Galvaniho 4321/6 82104 Bratislava - mestská časť Ružinov
Established: Thursday, December 23, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63216/B

Profit 2025

43 K €

−6.9 %

Assets

350 K €

+15 %

Equity

60 K €

−26 %

Debt ratio

82.7 %

+9.5 pp

Gross margin

43.1 %

−2.5 pp

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Andromia score

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Profit

−6.9 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.9 pp

Profit / revenue

ROA

12.2 %

−2.8 pp

Return on assets

ROE

70.9 %

+15 pp

Return on equity

Current ratio

1.47

−38 %

Current assets / current liabilities

Earnings before tax

55 K €

+0.6 %

Profit + income tax

Effective tax

22.0 %

+6.3 pp

Income tax / earnings before tax

Net working capital

81 K €

−46 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	630 K €	641 K €	698 K €	775 K €
Value added	253 K €	209 K €	318 K €	334 K €
Operating revenue	701 K €	698 K €	731 K €	797 K €
Profit after tax	−12 K €	−27 K €	46 K €	43 K €
Income tax	3,965 €	0 €	8,607 €	12 K €
Current income tax	3,965 €	0 €	8,607 €	12 K €

Assets

Non-current assets89 K €
Current assets256 K €
Accruals and deferrals5,215 €

Liabilities and equity

Equity60 K €
Liabilities290 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	355 K €	312 K €	306 K €	350 K €
Non-current assets	65 K €	49 K €	39 K €	89 K €
Property, plant and equipment	53 K €	43 K €	39 K €	89 K €
Non-current intangible assets	13 K €	5,981 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	261 K €	263 K €	256 K €
Inventory	182 K €	158 K €	171 K €	148 K €
Non-current receivables	698 €	0 €	0 €	0 €
Current receivables	99 K €	102 K €	91 K €	108 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,150 €	932 €	672 €	154 €
Accruals and deferrals	6,301 €	2,259 €	3,432 €	5,215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	355 K €	312 K €	306 K €	350 K €
Equity	146 K €	116 K €	82 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	148 K €	132 K €	25 K €	7,024 €
Profit/loss for the accounting period after tax	−12 K €	−27 K €	46 K €	43 K €
Liabilities	208 K €	196 K €	224 K €	290 K €
Non-current liabilities	2,589 €	5,329 €	2,568 €	3,864 €
Current liabilities	99 K €	82 K €	111 K €	175 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	99 K €	99 K €	100 K €	100 K €
Provisions	7,382 €	9,639 €	11 K €	11 K €
Accruals and deferrals	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 period12,002.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

montáž, rekonštrukcia a údržba elektrických zariadeníValid from Wednesday, August 23, 2006
opravy a údržba elektrických strojov, prístrojovValid from Wednesday, August 23, 2006
prenájom strojov, prístrojov a zariadeníValid from Wednesday, August 23, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 30, 1999
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, December 30, 1999

Statutory bodies and related persons

Statutory body

2 active of 11

Ondřej Valenta
Konateľfrom Thursday, August 21, 2025
Address Rezlerova 286/48, 10900 Praha 10 – Petrovice, Česká republika
Ing. Tomáš Běhounek
Konateľfrom Thursday, January 20, 2022
Address V Mezihoří 2448/8, 18000 Praha 8, Česká republika
Bc. Petr KalábInactive
KonateľWednesday, May 23, 2018 – Wednesday, October 14, 2020
Address Gončarenkova 627/17, 14700 Praha, Slovenská republika
Marek ZichaInactive
KonateľSaturday, July 31, 2010 – Wednesday, June 28, 2017
Address Jana Zajíce 40, 17000 Praha 7, Česká republika
Mark ZichaInactive
KonateľSaturday, July 31, 2010 – Tuesday, September 2, 2025
Address Nad Tejnkou 2479/9, 16900 Praha 6 - Břevnov, Česká republika
Mark ZichaInactive
KonateľSaturday, July 31, 2010 – Thursday, August 17, 2023
Address Jana Zajíce 40, 17000 Praha 7, Česká republika
Zuzana UrbaničováInactive
KonateľWednesday, August 23, 2006 – Thursday, August 17, 2023
Address Töböréte 137, 92901 Kútniky, Slovenská republika
Zuzana UrbaničováInactive
KonateľWednesday, August 23, 2006 – Tuesday, September 2, 2025
Address Na Fialce 1536/20, 16300 Praha 6 Řepy, Česká republika
Zuzana UrbaničováInactive
KonateľWednesday, August 23, 2006 – Wednesday, June 28, 2017
Address Töböréte 137, 92901 Kútniky, Slovenská republika
Zuzana Zicha UrbaničováInactive
KonateľWednesday, August 23, 2006 – Thursday, June 22, 2023
Address Töböréte 137, 92901 Kútniky, Slovenská republika

Related persons

1 active of 11

COFFEE WATER AIR EXPERTS a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025
Address Na Sychrově 1418/6, 10100 Praha 10, Michle, Česká republika
Share100 %Contribution6,639 EUR
JUDr. Tomáš HauptvogelInactive
ProkuristaThursday, August 25, 2022 – Friday, September 23, 2022
Address Na varte 13200/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
COFFEE EXPERTS CZE a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, September 2, 2025
Address Na Sychrově 1418/6, 10100 Praha 10, Michle, Česká republika
COFFEE EXPERTS CZE a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Wednesday, August 24, 2022
Address U Pergamenky 1522/2, 17000 Praha 7, Holešovice, Česká republika
Peter JavorekInactive
ProkuristaFriday, June 1, 2018 – Monday, March 28, 2022
Address Pod Hájom 1096/84, 01841 Dubnica nad Váhom, Slovenská republika
CAFÉ SELENA a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, August 31, 2018
Address U Pergamenky 1522/2, 17000 Praha 7, Holešovice, Česká republika
CAFÉ SELENA a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, January 11, 2010
Address Tusarova 37, 17000 Praha 7, Česká republika
CAFÉ SELENA a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Monday, January 19, 2009
Address Tusarova 37, 17000 Praha 7, Česká republika
Share33.33 %Contribution200,000 SKK
František UrbaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Monday, August 6, 2007
Address Töböréte 137, 92901 Kútniky, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana UrbaničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Monday, August 6, 2007
Address Töböréte 137, Kútniky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63216/B
Main activity: Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 1, 2018Rozhodnutie jediného spoločníka zo dňa 23.05.2018. Zmena obchodného mena spoločnosti z CAFFÉ MONDO, s.r.o. na COFFEE EXPERTS SVK s. r. o.
Saturday, July 31, 2010Rozhodnutie jediného spoločníka zo dňa 14.07.2010.
Thursday, December 30, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 27.10.1999 formou notárskej zápisnice č. N 205/99, Nz 194/99 a dodatkom zo dňa 28.12.1999 formou notárskej zápisnice č. N 229/99, Nz 209/99 podľa slovenského práva.

COFFEE WATER AIR EXPERTS s. r. o.

Registered office

COFFEE WATER AIR EXPERTS s. r. o.

Galvaniho 4321/6, 82104 Bratislava - mestská časť Ružinov

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COFFEE WATER AIR EXPERTS 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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