Company data from Slovak public registers

Andromia Insight

Swiss Coffee s.r.o.

Company financial profile・Company ID 43771963・Mierová 66, 82105 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.37 M €

−8.1 %
Company ID
43771963
Tax ID
2022469812
VAT ID
SK2022469812, under §4, registered since Thursday, November 22, 2007
Registered office
Swiss Coffee s.r.o.Mierová 66 82105 Bratislava
Established
Thursday, October 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48617/B

Profit 2025

9,672 €

−81 %Net profit after tax

Assets

235 K €

+7.4 %Total assets, stated excl. VAT

Equity

22 K €

−61 %Assets less external liabilities

Debt ratio

90.1 %

+17 ppLiabilities / total assets

Gross margin

15.0 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−81 %
8,720 €42 K €108 K €123 K €74 K €56 K €103 K €110 K €57 K €50 K €9,672 €2014201620172018201920202021202220232024202520148,720 €201642 K €2017108 K €2018123 K €201974 K €202056 K €2021103 K €2022110 K €202357 K €202450 K €20259,672 €

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

Revenue

−8.1 %
1.41 M €1.65 M €1.98 M €2.18 M €2.15 M €2.11 M €2.38 M €2.68 M €1.35 M €1.49 M €1.37 M €2014201620172018201920202021202220232024202520141.41 M €20161.65 M €20171.98 M €20182.18 M €20192.15 M €20202.11 M €20212.38 M €20222.68 M €20231.35 M €20241.49 M €20251.37 M €

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

Income tax

Tax liability trend

2,992 €12 K €29 K €34 K €21 K €16 K €30 K €32 K €17 K €15 K €3,957 €20142016201720182019202020212022202320242025Total tax · 20142,992 €Total tax · 201612 K €Total tax · 201729 K €Total tax · 201834 K €Total tax · 201921 K €Total tax · 202016 K €Total tax · 202130 K €Total tax · 202232 K €Total tax · 202317 K €Total tax · 202415 K €Total tax · 20253,957 €Current tax · 20142,992 €Current tax · 201612 K €Current tax · 201729 K €Current tax · 201834 K €Current tax · 201921 K €Current tax · 202016 K €Current tax · 202130 K €Current tax · 202232 K €Current tax · 202317 K €Current tax · 202415 K €Current tax · 20253,957 €

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

0.7 %

−2.7 pp

Profit / revenue

Profit margin

0.7 %

−2.7 pp

Profit / sales

ROA

4.1 %

−19 pp

Return on assets

ROE

43.4 %

−44 pp

Return on equity

Return on costs

0.7 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

−3.0 pp

Added value / revenue

Earnings before tax

14 K €

−79 %

Profit + income tax

Effective tax

29.0 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.42 M €20141.65 M €20161.99 M €20172.18 M €20182.15 M €20192.12 M €20202.38 M €20212.68 M €20221.36 M €20231.49 M €20241.37 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.68 M €1.35 M €1.49 M €1.37 M €
Value added469 K €251 K €268 K €205 K €
Operating revenue2.68 M €1.36 M €1.49 M €1.37 M €
Profit after tax110 K €57 K €50 K €9,672 €
Income tax32 K €17 K €15 K €3,957 €
Current income tax32 K €17 K €15 K €3,957 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs230 K €147 K €163 K €152 K €

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

Assetsexcl. VAT

  • Non-current assets8,595 €
  • Current assets223 K €
  • Accruals and deferrals3,156 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities211 K €
  • Accruals and deferrals928 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets542 K €272 K €218 K €235 K €
Non-current assets14 K €38 K €17 K €8,595 €
Property, plant and equipment0 €24 K €17 K €8,595 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €14 K €0 €0 €
Current assets528 K €234 K €201 K €223 K €
Inventory86 K €71 K €113 K €111 K €
Non-current receivables0 €0 €0 €0 €
Current receivables393 K €43 K €57 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €120 K €31 K €65 K €
Accruals and deferrals768 €566 €662 €3,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities542 K €272 K €218 K €235 K €
Equity117 K €65 K €58 K €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−12 €0 €0 €5,316 €
Profit/loss for the accounting period after tax110 K €57 K €50 K €9,672 €
Liabilities405 K €207 K €160 K €211 K €
Non-current liabilities6,902 €31 K €17 K €8,662 €
Current liabilities399 K €176 K €143 K €201 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €494 €540 €1,828 €
Accruals and deferrals19 K €205 €891 €928 €

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 period15,083.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount11,694.5 €
Counterparties2
Latest contractTuesday, May 5, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 25, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 25, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu,Valid from Thursday, October 25, 2007
  • prenájom hnuteľných vecí - leasing v rozsahu voľnej živnosti,Valid from Thursday, October 25, 2007
  • prenájom priemyselného a spotrebného tovaru,Valid from Thursday, October 25, 2007
  • reklamná, inzertná a propagačná činnosť,Valid from Thursday, October 25, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 25, 2007
  • technicko-organizačné zabezpečenie kurzov, školení, seminárov, kultúrnych a spoločenských podujatí,Valid from Thursday, October 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dana SkalákováActive
    Konateľfrom Thursday, May 26, 2022

    Address SNP 229/29, 90084 Báhoň, Slovenská republika

  • Ing. Ondrej ZsilinszkyEnded
    KonateľThursday, October 25, 2007 – Friday, April 21, 2023

    Address Poľná cesta 13, 92901 Dunajská Streda, Slovenská republika

Related persons

5 active of 12
  • Ing. Peter FabianActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023

    Address SNP 229/29, 90084 Báhoň, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Zita GigacováActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023

    Address Mickiewiczova 14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Dana SkalákováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address SNP 229/29, 90084 Báhoň, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Zita GigacováActive
    Prokuristafrom Saturday, August 27, 2022

    Address Mickiewiczova 14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Peter FabianActive
    Prokuristafrom Thursday, February 11, 2010

    Address SNP 29, 90084 Báhoň, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Peter FabianEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Friday, April 21, 2023

    Address SNP 29, 90084 Báhoň, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Zita GigacováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Friday, April 21, 2023

    Address Mickiewiczova 14, 81107 Bratislava Staré Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • VMAX AktiengesellschaftEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Friday, August 26, 2022

    Address Industriestrasse, 20, 9486, Schaanwald, Lichtenštajnsko

    Share50 %Contribution3,320 EUR
  • Ing. Peter FabianEnded
    ProkuristaThursday, October 25, 2007 – Wednesday, February 10, 2010

    Address SNP 29, 90084 Báhoň, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Peter FabianEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Wednesday, February 10, 2010

    Address SNP 29, 90084 Báhoň, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Swiss Coffee s.r.o.from Wednesday, May 30, 2012
    • DECS Coffee, s.r.o.Thursday, October 25, 2007 – Tuesday, May 29, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48617/B
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 30, 2012Zápisnica z valného zhromaždenia zo dňa 20.4.2012, zmena obchodného mena na Swiss Coffee s.r.o.
  • Thursday, October 25, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.09.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Swiss Coffee s.r.o.

Registered office

Swiss Coffee s.r.o.

Mierová 66, 82105 Bratislava

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