Active

CoffeIN s.r.o.

Company financial profile・Company ID 36652539・Sv. Štefana 8, 94301 Štúrovo・Founded 2006

Financial report Financial statements

Turnover 2025

64 K €

+5.4 %

Company ID: 36652539
Tax ID: 2022217769
VAT ID: SK2022217769, under §4, registered since Monday, May 1, 2023

Registered office: CoffeIN s.r.o.Sv. Štefana 8 94301 Štúrovo
Established: Thursday, July 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18356/N

Profit 2025

2,112 €

+157 %

Assets

22 K €

+19 %

Equity

−14 K €

+14 %

Debt ratio

162.4 %

−24 pp

Gross margin

46.3 %

+9.5 pp

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Andromia score

—

Profit

+157 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+9.4 pp

Profit / revenue

ROA

9.8 %

+30 pp

Return on assets

ROE

-15.6 %

−40 pp

Return on equity

Current ratio

0.77

−4.5 %

Current assets / current liabilities

Earnings before tax

3,072 €

+211 %

Profit + income tax

Effective tax

31.3 %

+66 pp

Income tax / earnings before tax

Net working capital

−6,773 €

−48 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	57 K €	60 K €	64 K €
Value added	8,411 €	14 K €	22 K €	30 K €
Operating revenue	49 K €	57 K €	61 K €	64 K €
Profit after tax	−579 €	−8,714 €	−3,736 €	2,112 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	—	—	960 €	960 €

Assets

Non-current assets−1,235 €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	19 K €	18 K €	22 K €
Non-current assets	0 €	−651 €	−1,126 €	−1,235 €
Property, plant and equipment	0 €	−651 €	−1,628 €	−2,604 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	502 €	1,369 €
Current assets	24 K €	20 K €	19 K €	23 K €
Inventory	0 €	−7,404 €	0 €	0 €
Non-current receivables	16 K €	13 K €	0 €	0 €
Current receivables	−257 €	−590 €	8,581 €	6,522 €
Current financial assets	—	—	0 €	0 €
Financial accounts	8,046 €	15 K €	11 K €	16 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	19 K €	18 K €	22 K €
Equity	−3,164 €	−12 K €	−16 K €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	1,592 €	1,592 €
Profit/loss of previous years	9,184 €	8,605 €	−110 €	−3,846 €
Profit/loss for the accounting period after tax	−579 €	−8,714 €	−3,736 €	2,112 €
Liabilities	27 K €	31 K €	34 K €	35 K €
Non-current liabilities	354 €	405 €	459 €	−405 €
Current liabilities	10 K €	18 K €	24 K €	30 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	13 K €	9,452 €	5,900 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period541.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount564.07 €Yes

Business activities

21 registered activities

činnosť organizačných a ekonomických poradcovValid from Thursday, July 13, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, July 13, 2006
internetová čitáreňValid from Thursday, July 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, July 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, July 13, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2006
obchod so starožitnosťamiValid from Thursday, July 13, 2006
organizovanie kultúrnych, spoločenských, zábavných a športových podujatíValid from Thursday, July 13, 2006
organizovanie kurzov a školeníValid from Thursday, July 13, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, July 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Silvia Mazán
Konateľfrom Thursday, July 13, 2006
Address Želiarsky Svah 65, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

DEEM Design, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Želiarsky Svah 65, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
DEEM Design, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, November 24, 2022
Address Želiarsky Svah 65, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
DEEM Design, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Wednesday, August 19, 2009
Address Želiarsky Svah 65, 94301 Štúrovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18356/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CoffeIN s.r.o.

Registered office

CoffeIN s.r.o.

Sv. Štefana 8, 94301 Štúrovo

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CoffeIN 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

Registered office

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