Active

COFFEE FACTORY, s.r.o.

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

Financial report Financial statements

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 %

Assets

649 K €

+98 %

Equity

30 K €

+63 %

Debt ratio

95.4 %

+1.0 pp

Gross margin

58.3 %

+42 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.6 pp

Profit / revenue

ROA

0.7 %

−0.6 pp

Return on assets

ROE

16.2 %

−7.3 pp

Return on equity

Current ratio

0.21

−88 %

Current assets / current liabilities

Earnings before tax

6,919 €

+63 %

Profit + income tax

Effective tax

30.8 %

+31 pp

Income tax / earnings before tax

Net working capital

−355 K €

−537 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2025
Sales of products, services and goods	256 K €	238 K €	293 K €	263 K €
Value added	100 K €	62 K €	47 K €	153 K €
Operating revenue	335 K €	321 K €	355 K €	263 K €
Profit after tax	−36 K €	7,680 €	4,257 €	4,790 €
Income tax	0 €	0 €	0 €	2,129 €

Assets

Non-current assets557 K €
Current assets92 K €

Liabilities and equity

Equity30 K €
Liabilities619 K €

Balance sheet

Assets

Item	2020	2021	2022	2025
Total assets	416 K €	389 K €	328 K €	649 K €
Non-current assets	177 K €	144 K €	143 K €	557 K €
Property, plant and equipment	177 K €	144 K €	143 K €	557 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	245 K €	185 K €	92 K €
Inventory	37 K €	46 K €	37 K €	39 K €
Non-current receivables	0 €	267 €	0 €	0 €
Current receivables	40 K €	37 K €	24 K €	41 K €
Financial accounts	162 K €	161 K €	123 K €	12 K €

Liabilities and equity

Item	2020	2021	2022	2025
Total equity and liabilities	416 K €	389 K €	328 K €	649 K €
Equity	−42 K €	14 K €	18 K €	30 K €
Share capital	15 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 €
Liabilities	458 K €	375 K €	310 K €	619 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	196 K €	114 K €	103 K €	448 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	120 K €	120 K €	110 K €	172 K €
Provisions	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 period4,882.17 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,318.38 €Yes

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 Ďuriak
Konateľfrom Friday, January 29, 2021
Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika
Ing. Monika Ďuriak Stieranková
Konateľfrom Saturday, August 2, 2014
Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika
Roman KvalichInactive
KonateľSaturday, August 2, 2014 – Wednesday, September 20, 2017
Address Bakossova 33, 97401 Banská Bystrica, Slovenská republika
Emília StierankováInactive
KonateľMonday, January 31, 2011 – Friday, September 5, 2014
Address Glianska 2522/22, 97701 Brezno - Zadné Hálny, Slovenská republika
Monika StierankováInactive
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 Stieranková
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 Ďuriak
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 StierankováInactive
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 ĎuriakInactive
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 StierankováInactive
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 StierankováInactive
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 ĎuriakInactive
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 HoferInactive
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 JandečkováInactive
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 JandečkaInactive
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

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

Open in Google Maps

COFFEE FACTORY, 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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