Active

Coffee point, s.r.o.

Company financial profile・Company ID 36816973・Ružová 760/9, 91921 Zeleneč・Founded 2007

Financial report Financial statements

Turnover 2025

23 K €

−11 %

Company ID: 36816973
Tax ID: 2022424811
VAT ID: SK2022424811, under §4, registered since Friday, August 17, 2007

Registered office: Coffee point, s.r.o.Ružová 760/9 91921 Zeleneč
Established: Saturday, August 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20460/T

Profit 2025

695 €

−63 %

Assets

375 K €

−4.8 %

Equity

16 K €

+4.5 %

Debt ratio

95.7 %

−0.4 pp

Gross margin

74.7 %

+5.3 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−4.2 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

4.3 %

−7.9 pp

Return on equity

Current ratio

0.06

−12 %

Current assets / current liabilities

Earnings before tax

1,035 €

−53 %

Profit + income tax

Effective tax

32.9 %

+18 pp

Income tax / earnings before tax

Net working capital

−337 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	7,892 €	26 K €	23 K €
Value added	5,700 €	1,380 €	18 K €	17 K €
Operating revenue	11 K €	7,892 €	26 K €	23 K €
Profit after tax	−10 K €	−14 K €	1,877 €	695 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets353 K €
Current assets22 K €

Liabilities and equity

Equity16 K €
Liabilities359 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	410 K €	393 K €	394 K €	375 K €
Non-current assets	397 K €	382 K €	367 K €	353 K €
Property, plant and equipment	397 K €	382 K €	367 K €	353 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	11 K €	27 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,949 €	9,982 €	23 K €	17 K €
Financial accounts	4,489 €	1,072 €	4,094 €	5,126 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	410 K €	393 K €	394 K €	375 K €
Equity	28 K €	14 K €	15 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	20 K €	6,208 €	8,085 €
Profit/loss for the accounting period after tax	−10 K €	−14 K €	1,877 €	695 €
Liabilities	382 K €	380 K €	379 K €	359 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	382 K €	380 K €	379 K €	359 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period13.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

autopožičovňaValid from Saturday, August 11, 2007
faktoring a forfaitingValid from Saturday, August 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, August 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, August 11, 2007
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, August 11, 2007
organizovanie a technicko-organizačné zabezpečenie kultúrnych a spoločenských podujatíValid from Saturday, August 11, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, August 11, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, August 11, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, August 11, 2007
prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Saturday, August 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Rakús
Konateľfrom Saturday, August 11, 2007
Address Poštová 6905/10C, 91701 Trnava, Slovenská republika
Zuzana Glosová
Konateľfrom Saturday, August 11, 2007
Address V.Clementisa 6455/69, 91701 Trnava, Slovenská republika

Related persons

2 active of 6

Marek Rakús
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Poštová 6905/10C, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana Glosová
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address V. Clementisa 6455/69, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Marek RakúsInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Monday, February 20, 2023
Address Poštová 6905/10C, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana GlosováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Monday, February 20, 2023
Address V. Clementisa 6455/69, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Marek RakúsInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Wednesday, February 12, 2014
Address Poštová 6905/10C, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana GlosováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Wednesday, February 12, 2014
Address V. Clementisa 6455/69, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20460/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Coffee point, s.r.o.

Registered office

Coffee point, s.r.o.

Ružová 760/9, 91921 Zeleneč

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Coffee point, 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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