Active

Swiss Coffee s.r.o.

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

Financial report Financial statements

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 %

Assets

235 K €

+7.4 %

Equity

22 K €

−61 %

Debt ratio

90.1 %

+17 pp

Gross margin

15.0 %

−3.0 pp

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Andromia score

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Profit

−81 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.7 pp

Profit / revenue

ROA

4.1 %

−19 pp

Return on assets

ROE

43.4 %

−44 pp

Return on equity

Current ratio

1.11

−21 %

Current assets / current liabilities

Earnings before tax

14 K €

−79 %

Profit + income tax

Effective tax

29.0 %

+6.2 pp

Income tax / earnings before tax

Net working capital

22 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.68 M €	1.35 M €	1.49 M €	1.37 M €
Value added	469 K €	251 K €	268 K €	205 K €
Operating revenue	2.68 M €	1.36 M €	1.49 M €	1.37 M €
Profit after tax	110 K €	57 K €	50 K €	9,672 €
Income tax	32 K €	17 K €	15 K €	3,957 €
Current income tax	32 K €	17 K €	15 K €	3,957 €

Assets

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

Liabilities and equity

Equity22 K €
Liabilities211 K €
Accruals and deferrals928 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	542 K €	272 K €	218 K €	235 K €
Non-current assets	14 K €	38 K €	17 K €	8,595 €
Property, plant and equipment	0 €	24 K €	17 K €	8,595 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	0 €	0 €
Current assets	528 K €	234 K €	201 K €	223 K €
Inventory	86 K €	71 K €	113 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	393 K €	43 K €	57 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	120 K €	31 K €	65 K €
Accruals and deferrals	768 €	566 €	662 €	3,156 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	542 K €	272 K €	218 K €	235 K €
Equity	117 K €	65 K €	58 K €	22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−12 €	0 €	0 €	5,316 €
Profit/loss for the accounting period after tax	110 K €	57 K €	50 K €	9,672 €
Liabilities	405 K €	207 K €	160 K €	211 K €
Non-current liabilities	6,902 €	31 K €	17 K €	8,662 €
Current liabilities	399 K €	176 K €	143 K €	201 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	494 €	540 €	1,828 €
Accruals and deferrals	19 K €	205 €	891 €	928 €

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 period14,497.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Skaláková
Konateľfrom Thursday, May 26, 2022
Address SNP 229/29, 90084 Báhoň, Slovenská republika
Ing. Ondrej ZsilinszkyInactive
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 Fabian
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 Gigacová
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 Skaláková
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 Gigacová
Prokuristafrom Saturday, August 27, 2022
Address Mickiewiczova 14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter Fabian
Prokuristafrom Thursday, February 11, 2010
Address SNP 29, 90084 Báhoň, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter FabianInactive
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 GigacováInactive
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 AktiengesellschaftInactive
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 FabianInactive
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
Ing. Peter FabianInactive
ProkuristaThursday, October 25, 2007 – Wednesday, February 10, 2010
Address SNP 29, 90084 Báhoň, Slovenská republika
Share25 %Contribution50,000 SKK

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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Swiss Coffee 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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