Company data from Slovak public registers

Active

4coffee, s.r.o.

Company financial profileCompany ID 36283819Púpavová 20, 84104 BratislavaFounded 2006

Turnover 2025

0

Company ID
36283819
Tax ID
2022144784
VAT ID
Registered office
4coffee, s.r.o.Púpavová 20 84104 Bratislava
Established
Saturday, March 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39679/B

Profit 2025

−340 €

+0.0 %

Assets

555 €

+0.0 %

Equity

−121 K €

−0.3 %

Debt ratio

21,870.5 %

+61 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−1,024 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-61.3 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

0.01

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−97 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

24 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

24 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-21,770.5 %

−61 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets555 €

Liabilities and equity

  • Equity−121 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets555 €555 €555 €555 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets555 €555 €555 €555 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables370 €370 €370 €370 €
Financial accounts185 €185 €185 €185 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities555 €555 €555 €555 €
Equity−120 K €−120 K €−120 K €−121 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−127 K €−127 K €−127 K €−127 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities121 K €121 K €121 K €121 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 K €97 K €97 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €24 K €24 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount749.79 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie práce,Valid from Saturday, March 4, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, March 4, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 4, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, March 4, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006
  • nákup, predaj a prenájom motorových vozidiel, strojov a zariadení,Valid from Saturday, March 4, 2006
  • obstarávanie služieb spojených so správou nehnuteľností a majetku,Valid from Saturday, March 4, 2006
  • organizovanie kurzov, školení, športových a kultúrnych podujatí,Valid from Saturday, March 4, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 4, 2006

    Address Púpavová 20, 84104 Bratislava, Slovenská republika

  • KonateľThursday, April 15, 2010 – Tuesday, January 20, 2015

    Address Púpavová 20, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2011

    Address Púpavová 20, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Monday, June 20, 2011

    Address Bratislavská 34/47, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Tuesday, August 26, 2008

    Address Bratislavská 34/47, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Monday, June 20, 2011

    Address Púpavová 20, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39679/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 21, 2015Rozhodnutie jediného spoločníka zo dňa 15.01.2015.
  • Tuesday, June 21, 2011Zápisnica z valného zhromaždenia zo dňa 15.04.2011 a jej dodatok. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.06.2011.
  • Wednesday, August 27, 2008Zápisnica z valného zhromaždenia zo dňa 13.08.2008.
  • Saturday, March 4, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
4coffee, s.r.o.

Registered office

4coffee, s.r.o.

Púpavová 20, 84104 Bratislava

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