Active

ORIENT COFFEE EXPRESS, s. r. o.

Company financial profile・Company ID 44167261・Mlynarovičova 4, 85103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

155 K €

−0.6 %

Company ID: 44167261
Tax ID: 2022614297
VAT ID: SK2022614297, under §4, registered since Wednesday, February 18, 2009

Registered office: ORIENT COFFEE EXPRESS, s. r. o.Mlynarovičova 4 85103 Bratislava
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52233/B

Profit 2025

−15 K €

−75 %

Assets

33 K €

+4.6 %

Equity

−11 K €

−330 %

Debt ratio

132.2 %

+47 pp

Gross margin

24.5 %

+2.5 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−4.3 pp

Profit / revenue

ROA

-46.2 %

−19 pp

Return on assets

ROE

143.4 %

+332 pp

Return on equity

Current ratio

0.69

−56 %

Current assets / current liabilities

Earnings before tax

−14 K €

−85 %

Profit + income tax

Effective tax

-6.7 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−5,471 €

−190 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	121 K €	147 K €	152 K €
Value added	33 K €	33 K €	32 K €	37 K €
Operating revenue	107 K €	122 K €	156 K €	155 K €
Profit after tax	−1,459 €	−5,638 €	−8,752 €	−15 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets21 K €
Current assets12 K €

Liabilities and equity

Equity−11 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	23 K €	32 K €	33 K €
Non-current assets	7,782 €	6,223 €	15 K €	21 K €
Property, plant and equipment	7,782 €	6,223 €	15 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	17 K €	12 K €
Inventory	9,013 €	14 K €	9,511 €	3,755 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,987 €	2,367 €	7,247 €	7,642 €
Financial accounts	139 €	293 €	7 €	802 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	23 K €	32 K €	33 K €
Equity	5,638 €	0 €	4,645 €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−1,459 €	0 €	−8,752 €
Profit/loss for the accounting period after tax	−1,459 €	−5,638 €	−8,752 €	−15 K €
Liabilities	15 K €	23 K €	27 K €	44 K €
Non-current liabilities	1,375 €	11 K €	0 €	13 K €
Current liabilities	14 K €	12 K €	11 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 K €	13 K €
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 period0 €Tax liability for the period469.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

textilná výroba,Valid from Sunday, January 1, 2017
odevná výroba,Valid from Saturday, December 20, 2014
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Saturday, December 20, 2014
spracovanie a úprava čaju a kávy,Valid from Saturday, December 20, 2014
vyučovanie v odbore umenia – tanec,Valid from Saturday, December 20, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 13, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 13, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, May 13, 2008
prenájom hnuteľných vecí,Valid from Tuesday, May 13, 2008
prevádzka, nákup a predaj nápojových automatov a kávovarov,Valid from Tuesday, May 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Viktor Kališ
Konateľfrom Thursday, June 11, 2009
Address Mlynarovičova 4, 85103 Bratislava, Slovenská republika
Martin BobkoInactive
KonateľTuesday, May 13, 2008 – Friday, July 3, 2009
Address Lietavská 3097/13, 85106 Bratislava, Slovenská republika

Related persons

2 active of 6

Peter Klobetz
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Pri mlyne 9817/34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share25 %Contribution1,660 EUR
Viktor Kališ
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Mlynarovičova 3796/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share75 %Contribution4,979 EUR
Peter KlobetzInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, September 27, 2022
Address Pri mlyne 9817/34, 83107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Viktor KališInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, September 27, 2022
Address Mlynarovičova 4, 85103 Bratislava, Slovenská republika
Share75 %Contribution4,979 EUR
Viktor KališInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Saturday, December 31, 2016
Address Mlynarovičova 4, 85103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin BobkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Friday, July 3, 2009
Address Lietavská 3097/13, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52233/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 27, 2013Dodatok k zakladateľskej listine zo dňa 20.11.2013.
Saturday, July 4, 2009Rozhodnutie jediného spoločníka zo dňa 11.6.2009.
Tuesday, May 13, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.4.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ORIENT COFFEE EXPRESS, s. r. o.

Registered office

ORIENT COFFEE EXPRESS, s. r. o.

Mlynarovičova 4, 85103 Bratislava

Open in Google Maps

ORIENT COFFEE EXPRESS, 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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