Company data from Slovak public registers

Andromia Insight

COFFEE FACTORY, s.r.o.

Company financial profile・Company ID 36648230・Stavebná 1/C, 97401 Banská Bystrica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

263 K €

−26 %
Company ID
36648230
Tax ID
2022194570
VAT ID
SK2022194570, under §4, registered since Friday, June 9, 2006
Registered office
COFFEE FACTORY, s.r.o.Stavebná 1/C 97401 Banská Bystrica
Established
Wednesday, April 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11550/S

Profit 2025

4,790 €

+13 %Net profit after tax

Assets

649 K €

+98 %Total assets, stated excl. VAT

Equity

30 K €

+63 %Assets less external liabilities

Debt ratio

95.4 %

+1.0 ppLiabilities / total assets

Gross margin

58.3 %

+42 ppGross profit / sales
Coming soon

Andromia score

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Profit

+13 %
−14 K €−33 K €−3,715 €43 K €−42 K €48 K €−36 K €7,680 €4,257 €4,790 €20142015201620172018201920202021202220252014−14 K €2015−33 K €2016−3,715 €201743 K €2018−42 K €201948 K €2020−36 K €20217,680 €20224,257 €20254,790 €

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

Revenue

−10 %
12 K €30 K €85 K €261 K €372 K €377 K €256 K €238 K €293 K €263 K €2014201520162017201820192020202120222025201412 K €201530 K €201685 K €2017261 K €2018372 K €2019377 K €2020256 K €2021238 K €2022293 K €2025263 K €

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

Income tax

Tax liability trend

980 €960 €960 €960 €0 €0 €0 €0 €0 €2,129 €2014201520162017201820192020202120222025Total tax · 2014980 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20252,129 €

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

1.8 %

+0.6 pp

Profit / revenue

Profit margin

1.8 %

+0.4 pp

Profit / sales

ROA

0.7 %

−0.6 pp

Return on assets

ROE

16.2 %

−7.3 pp

Return on equity

Return on costs

1.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

58.3 %

+45 pp

Added value / revenue

Earnings before tax

6,919 €

+63 %

Profit + income tax

Effective tax

30.8 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201430 K €201585 K €2016266 K €2017382 K €2018507 K €2019335 K €2020321 K €2021355 K €2022263 K €2025

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

Income statement

Item2020202120222025
Sales of products, services and goods256 K €238 K €293 K €263 K €
Value added100 K €62 K €47 K €153 K €
Operating revenue335 K €321 K €355 K €263 K €
Profit after tax−36 K €7,680 €4,257 €4,790 €
Income tax0 €0 €0 €2,129 €

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

Non-profit resources and costs

Item2020202120222025
Personnel costs88 K €67 K €65 K €74 K €

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

Assetsexcl. VAT

  • Non-current assets557 K €
  • Current assets92 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities619 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222025
Total assets416 K €389 K €328 K €649 K €
Non-current assets177 K €144 K €143 K €557 K €
Property, plant and equipment177 K €144 K €143 K €557 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €245 K €185 K €92 K €
Inventory37 K €46 K €37 K €39 K €
Non-current receivables0 €267 €0 €0 €
Current receivables40 K €37 K €24 K €41 K €
Financial accounts162 K €161 K €123 K €12 K €

Liabilities and equity

Item2020202120222025
Total equity and liabilities416 K €389 K €328 K €649 K €
Equity−42 K €14 K €18 K €30 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−321 K €−308 K €−300 K €−289 K €
Profit/loss for the accounting period after tax−36 K €7,680 €4,257 €4,790 €
Liabilities458 K €375 K €310 K €619 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities196 K €114 K €103 K €448 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans120 K €120 K €110 K €172 K €
Provisions0 €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 period2,677.04 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,027.5 €Yes

Central Register of Contracts

Contract count3
Total amount34.49 €
Counterparties3
Latest contractTuesday, September 19, 2023

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 6, 2014
  • spracovanie a úprava čaju a kávyValid from Saturday, September 6, 2014
  • administratívne službyValid from Wednesday, April 26, 2006
  • kancelárske a sekretárske službyValid from Wednesday, April 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 26, 2006
  • organizovanie športových, kultúrnych a spoločenských podujatíValid from Wednesday, April 26, 2006
  • poradenská a konzultačná činnosť v rozsahu predmetu podnikaniaValid from Wednesday, April 26, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, April 26, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú iné ako základné službyValid from Wednesday, April 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Vladimír ĎuriakActive
    Konateľfrom Friday, January 29, 2021

    Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika

  • Ing. Monika Ďuriak StierankováActive
    Konateľfrom Saturday, August 2, 2014

    Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika

  • Roman KvalichEnded
    KonateľSaturday, August 2, 2014 – Wednesday, September 20, 2017

    Address Bakossova 33, 97401 Banská Bystrica, Slovenská republika

  • Emília StierankováEnded
    KonateľMonday, January 31, 2011 – Friday, September 5, 2014

    Address Glianska 2522/22, 97701 Brezno - Zadné Hálny, Slovenská republika

  • Monika StierankováEnded
    KonateľWednesday, April 26, 2006 – Friday, April 15, 2011

    Address Glianska 2255/22, 97701 Brezno - Zadné Halny, Slovenská republika

Related persons

2 active of 16
  • Ing. Monika Ďuriak StierankováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Ing. Vladimír ĎuriakActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Ing. Monika Ďuriak StierankováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Monday, February 15, 2021

    Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ing. Vladimír ĎuriakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Thursday, April 4, 2019

    Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ing. Monika Ďuriak StierankováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, March 25, 2019

    Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Ing. Monika Ďuriak StierankováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, March 19, 2018

    Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika

    Share15 %Contribution2,250 EUR
  • Ing. Vladimír ĎuriakEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, March 25, 2019

    Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika

    Share55 %Contribution8,250 EUR
  • Ján HoferEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, March 19, 2018

    Address Karpatská 6177/5, 97411 Banská Bystrica, Slovenská republika

    Share5 %Contribution750 EUR
  • Janka JandečkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, March 19, 2018

    Address MPČĹ 2230/31, 97703 Brezno, Slovenská republika

    Share5 %Contribution750 EUR
  • Peter JandečkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, March 19, 2018

    Address MPČĽ 2230/31, 97703 Brezno, Slovenská republika

    Share5 %Contribution750 EUR

Company history

3 changes in the register

  • Names

    2 records
    • COFFEE FACTORY, s.r.o.from Saturday, September 6, 2014
    • M FORCE FASHION, s.r.o.Wednesday, April 26, 2006 – Friday, September 5, 2014

  • Registered office

    2 records
    • Stavebná 1/C, 97401 Banská Bystrica, Slovenská republikafrom Thursday, September 21, 2017
    • Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republikaWednesday, April 26, 2006 – Wednesday, September 20, 2017

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11550/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 28, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
COFFEE FACTORY, s.r.o.

Registered office

COFFEE FACTORY, s.r.o.

Stavebná 1/C, 97401 Banská Bystrica

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