Active

COFFEA ROASTER s. r. o.

Company financial profile・Company ID 43832938・Jesenského 37/13, 94301 Štúrovo・Founded 2007

Financial report Financial statements

Turnover 2025

520 K €

+48 %

Company ID: 43832938
Tax ID: 2022495288
VAT ID: SK2022495288, under §4, registered since Saturday, November 15, 2008

Registered office: COFFEA ROASTER s. r. o.Jesenského 37/13 94301 Štúrovo
Established: Tuesday, November 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21066/N

Profit 2025

3,974 €

−49 %

Assets

29 K €

+96 %

Equity

11 K €

−26 %

Debt ratio

63.4 %

+61 pp

Gross margin

1.1 %

−1.7 pp

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Andromia score

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Profit

−49 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.4 pp

Profit / revenue

ROA

13.7 %

−39 pp

Return on assets

ROE

37.4 %

−16 pp

Return on equity

Current ratio

1.58

−96 %

Current assets / current liabilities

Earnings before tax

5,031 €

−49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

11 K €

−26 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	352 K €	520 K €
Value added	9,811 €	5,642 €
Operating revenue	352 K €	520 K €
Profit after tax	7,751 €	3,974 €
Income tax	2,060 €	1,057 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity11 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 €	84 €	15 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 €	84 €	15 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,017 €	19 K €
Financial accounts	84 €	84 €	9,788 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 €	84 €	15 K €	29 K €
Equity	84 €	84 €	14 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,555 €	−6,555 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	7,751 €	3,974 €
Liabilities	0 €	0 €	415 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	415 €	18 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 payerReason year2015Published onFriday, October 30, 2015Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 20, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 20, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 20, 2007
prenájom a požičovňa motorových vozidiel, prívesných vozíkov, návesov a obytných prívesovValid from Tuesday, November 20, 2007
prenájom vodných dopravných prostriedkovValid from Tuesday, November 20, 2007
skladovanieValid from Tuesday, November 20, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby, dopravy a reklamy v rozsahu voľnej živnostiValid from Tuesday, November 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Attila Hortobágyi
Konateľfrom Friday, September 9, 2022
Address Málna Utca 16., 2022 Tahitótfalu, Maďarsko
Ferenc NagyInactive
KonateľTuesday, November 20, 2007 – Thursday, October 20, 2022
Address Petőfi Sándor utca, 11, 2921, Komárom, Maďarská republika
Ferenc NagyInactive
KonateľTuesday, November 20, 2007 – Friday, October 21, 2022
Address Petőfi Sándor utca 11, 2921 Komárom, Maďarsko

Related persons

1 active of 4

Zoltán Attila Hortobágyi
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Málna Utca 16., 2022 Tahitótfalu, Maďarsko
Share100 %Contribution6,639 EUR
Ferenc NagyInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Friday, October 21, 2022
Address Petőfi Sándor utca 11, 2921 Komárom, Maďarsko
Share100 %Contribution6,639 EUR
Ferenc NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Thursday, October 20, 2022
Address Petőfi Sándor utca, 11, 2921, Komárom, Maďarská republika
Share100 %Contribution6,639 EUR
Ferenc NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Friday, March 12, 2010
Address Petőfi Sándor utca, 11, 2921, Komárom, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21066/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

COFFEA ROASTER s. r. o.

Registered office

COFFEA ROASTER s. r. o.

Jesenského 37/13, 94301 Štúrovo

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COFFEA ROASTER 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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