Active

COFFEA Drinks, s.r.o.

Company financial profile・Company ID 36253995・Koperníkova 15, 91700 Trnava・Founded 2003

Financial report Financial statements

Turnover 2025

2.28 M €

−18 %

Company ID: 36253995
Tax ID: 2020168062
VAT ID: SK2020168062, under §4, registered since Wednesday, May 14, 2003

Registered office: COFFEA Drinks, s.r.o.Koperníkova 15 91700 Trnava
Established: Friday, March 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14055/T

Profit 2025

14 K €

−94 %

Assets

1.17 M €

−9.2 %

Equity

455 K €

−9.8 %

Debt ratio

54.9 %

+1.0 pp

Gross margin

30.0 %

−1.9 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−7.7 pp

Profit / revenue

ROA

1.2 %

−17 pp

Return on assets

ROE

3.2 %

−43 pp

Return on equity

Current ratio

1.04

−9.5 %

Current assets / current liabilities

Earnings before tax

20 K €

−93 %

Profit + income tax

Effective tax

27.5 %

+15 pp

Income tax / earnings before tax

Net working capital

16 K €

−76 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.09 M €	2.66 M €	2.73 M €	2.11 M €
Value added	568 K €	530 K €	871 K €	633 K €
Operating revenue	2.24 M €	2.83 M €	2.8 M €	2.28 M €
Profit after tax	−35 K €	−43 K €	232 K €	14 K €
Income tax	0 €	0 €	34 K €	5,437 €
Current income tax	0 €	0 €	34 K €	5,437 €

Assets

Non-current assets760 K €
Current assets413 K €
Accruals and deferrals0 €

Liabilities and equity

Equity455 K €
Liabilities644 K €
Accruals and deferrals74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.62 M €	1.59 M €	1.29 M €	1.17 M €
Non-current assets	1.04 M €	986 K €	795 K €	760 K €
Property, plant and equipment	1.04 M €	986 K €	795 K €	760 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	568 K €	596 K €	497 K €	413 K €
Inventory	293 K €	265 K €	256 K €	244 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	263 K €	314 K €	206 K €	136 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	17 K €	35 K €	33 K €
Accruals and deferrals	5,610 €	5,116 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.62 M €	1.59 M €	1.29 M €	1.17 M €
Equity	453 K €	409 K €	504 K €	455 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	416 K €	380 K €	200 K €	369 K €
Profit/loss for the accounting period after tax	−35 K €	−43 K €	232 K €	14 K €
Liabilities	1.13 M €	1.04 M €	697 K €	644 K €
Non-current liabilities	1,076 €	708 €	651 €	2,431 €
Current liabilities	495 K €	477 K €	433 K €	398 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	418 K €	225 K €	70 K €	0 €
Short-term bank loans	208 K €	326 K €	174 K €	224 K €
Provisions	9,444 €	14 K €	19 K €	20 K €
Accruals and deferrals	34 K €	135 K €	91 K €	74 K €

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 period26,465.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

54 registered activities

administratívne službyValid from Saturday, June 20, 2026
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Saturday, June 20, 2026
cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid from Saturday, June 20, 2026
cestná motorová doprava - vnútroštátna taxislužbaValid from Saturday, June 20, 2026
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, June 20, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, June 20, 2026
nákup, predaj, výroba a plnenie vína a muštovValid from Saturday, June 20, 2026
podnikateľské a obchodné poradenstvoValid from Saturday, June 20, 2026
poradenská činnosť v oblasti potravinárskej výrobyValid from Saturday, June 20, 2026
poskytovanie zdravotníckej starostlivostiValid from Saturday, June 20, 2026

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniel Vopát
Konateľfrom Friday, March 28, 2003
Address Okružná 7139/4, 91934 Biely Kostol, Slovenská republika
Ing. Daniel VopátInactive
KonateľFriday, March 28, 2003 – Friday, July 11, 2008
Address Botanická 5636/23, Trnava, Slovenská republika
Ing. Daniel VopátInactive
KonateľFriday, March 28, 2003 – Tuesday, January 4, 2022
Address Rekreačná 7853/25, 91934 Trnava, Slovenská republika

Related persons

5 active of 12

Ing. Daniela Vopátová
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Jána Bottu 3582/50, 91701 Trnava, Slovenská republika
Share24.85 %Contribution3,300 EUR
Ing. Daniel Vopát
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Okružná 7139/4, 91934 Biely Kostol, Slovenská republika
Share50.3 %Contribution6,680 EUR
Ing. Daniela Vopátová
Prokuristafrom Saturday, June 29, 2019
Address Jána Bottu 3582/50, 91701 Trnava, Slovenská republika
Share24.85 %Contribution3,300 EUR
Mgr. Monika Vopátová
Prokuristafrom Saturday, June 29, 2019
Address Rekreačná 7853/25, 91934 Trnava, Slovenská republika
Share24.85 %Contribution3,300 EUR
Mgr. Monika Vopátová
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Rekreačná 7853/25, 91934 Trnava, Slovenská republika
Share24.85 %Contribution3,300 EUR
Ing. Daniela VopátováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Tuesday, January 4, 2022
Address Rekreačná 7853/25, 91934 Trnava, Slovenská republika
Share24.85 %Contribution3,300 EUR
Ing. Daniela VopátováInactive
ProkuristaSaturday, June 29, 2019 – Tuesday, January 4, 2022
Address Rekreačná 7853/25, 91934 Trnava, Slovenská republika
Share24.85 %Contribution3,300 EUR
Ing. Daniel VopátInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Tuesday, January 4, 2022
Address Rekreačná 7853/25, 91934 Trnava, Slovenská republika
Share50.3 %Contribution6,680 EUR
Ing. Daniel VopátInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, June 28, 2019
Address Rekreačná 7853/25, 91934 Trnava, Slovenská republika
Share100 %Contribution13,277.57 EUR
Ing. Daniel VopátInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Wednesday, October 14, 2009
Address Rekreačná 7853/25, 91934 Trnava, Slovenská republika
Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14055/T
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 28, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 07.03.2003 formou notárskej zápisnice č. N 101/03, NZ 16915/03 podľa slovenského práva.

COFFEA Drinks, s.r.o.

Registered office

COFFEA Drinks, s.r.o.

Koperníkova 15, 91700 Trnava

Open in Google Maps

COFFEA Drinks, 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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