Don Carlos Coffee s. r. o.

Company financial profile・Company ID 44874685・Rázusova 800/12, 94901 Nitra・Founded 2009

Financial report Financial statements

Active

Turnover 2023

7.24 M €

−54 %

Company ID: 44874685
Tax ID: 2022868628
VAT ID: SK2022868628, under §4, registered since Friday, September 25, 2009

Registered office: Don Carlos Coffee s. r. o.Rázusova 800/12 94901 Nitra
Established: Wednesday, August 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/69148/N

Profit 2023

214 K €

+1,055 %Net profit after tax

Assets

1.99 M €

+64 %Total assets, stated excl. VAT

Equity

360 K €

+163 %Assets less external liabilities

Debt ratio

81.9 %

−6.8 ppLiabilities / total assets

Gross margin

-3.9 %

−4.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,055 %

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

Revenue

−59 %

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

Income tax

Tax liability trend

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

2.9 %

+2.8 pp

Profit / revenue

Profit margin

3.3 %

+3.1 pp

Profit / sales

ROA

10.7 %

+9.2 pp

Return on assets

ROE

59.3 %

+46 pp

Return on equity

Return on costs

3.0 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

-3.5 %

−4.6 pp

Added value / revenue

Earnings before tax

272 K €

+886 %

Profit + income tax

Effective tax

21.4 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	6,309 €	11.37 M €	15.78 M €	6.54 M €
Value added	−27 K €	251 K €	166 K €	−255 K €
Operating revenue	6,309 €	11.37 M €	15.79 M €	7.24 M €
Profit after tax	−30 K €	49 K €	18 K €	214 K €
Income tax	0 €	11 K €	9,079 €	58 K €
Current income tax	—	11 K €	9,079 €	58 K €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	443 €	74 K €	97 K €	103 K €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets1.94 M €
Accruals and deferrals28 K €

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

Liabilities and equity

Equity360 K €
Liabilities1.63 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	88 K €	646 K €	1.21 M €	1.99 M €
Non-current assets	6,404 €	18 K €	576 K €	20 K €
Property, plant and equipment	6,404 €	1,727 €	560 K €	20 K €
Non-current intangible assets	0 €	16 K €	16 K €	334 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	599 K €	605 K €	1.94 M €
Inventory	1,337 €	194 K €	214 K €	610 K €
Non-current receivables	0 €	0 €	931 €	0 €
Current receivables	75 K €	246 K €	316 K €	1.1 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,303 €	159 K €	74 K €	224 K €
Accruals and deferrals	—	29 K €	30 K €	28 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	88 K €	646 K €	1.21 M €	1.99 M €
Equity	−25 K €	33 K €	137 K €	360 K €
Share capital	5,000 €	15 K €	100 K €	100 K €
Funds and other equity components	—	500 €	500 €	10 K €
Profit/loss of previous years	−609 €	−31 K €	18 K €	36 K €
Profit/loss for the accounting period after tax	−30 K €	49 K €	18 K €	214 K €
Liabilities	113 K €	612 K €	1.07 M €	1.63 M €
Non-current liabilities	34 €	240 €	612 €	612 €
Current liabilities	113 K €	587 K €	881 K €	1.63 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	23 K €	193 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,524 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount33 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 13, 2019
administratívne službyValid from Tuesday, October 28, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 28, 2014
vedenie účtovníctvaValid from Tuesday, October 28, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 12, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 12, 2009
prenájom hnuteľných vecíValid from Wednesday, August 12, 2009
prípravné práce k realizácii stavbyValid from Wednesday, August 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

József CsendesActive
Konateľfrom Wednesday, February 11, 2026
Address Panorama út 2/E, 2481 Velence, Maďarsko
Peter BaloghEnded
KonateľWednesday, October 16, 2019 – Monday, March 2, 2026
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Martin BriestenskýEnded
KonateľWednesday, August 12, 2009 – Monday, March 22, 2010
Address Záhradná 11, 93505 Pukanec, Slovenská republika
Patrik MartonEnded
KonateľWednesday, August 12, 2009 – Monday, October 27, 2014
Address Krivá 38, 02755 Krivá, Slovenská republika
Patrik MartonEnded
KonateľWednesday, August 12, 2009 – Tuesday, November 12, 2019
Address Bobuľová 6196/12, 93401 Levice, Slovenská republika

Related persons

1 active of 8

József CsendesActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026
Address Panorama út 2/E, 2481 Velence, Maďarsko
Share100 %Contribution100,000 EUR
Peter BaloghEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Monday, March 2, 2026
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Share100 %Contribution100,000 EUR
Peter BaloghEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, October 19, 2022
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Share100 %Contribution15,000 EUR
Peter BaloghEnded
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Monday, September 26, 2022
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Share100 %Contribution15,000 EUR
Peter BaloghEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Friday, January 24, 2020
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik MartonEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, November 12, 2019
Address Bobuľová 6196/12, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BriestenskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, March 22, 2010
Address Záhradná 11, 93505 Pukanec, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik MartonEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, March 22, 2010
Address Bobuľová 6196/12, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

10 changes in the register

Names
4 records
- Don Carlos Coffee s. r. o.from Tuesday, March 3, 2026
- GASTLAND s.r.o.Saturday, January 25, 2020 – Monday, March 2, 2026
- FRIGO EXPRES, s. r. o.Wednesday, November 13, 2019 – Friday, January 24, 2020
- OSKAR HOME PRODUCTION s.r.o.Wednesday, August 12, 2009 – Tuesday, November 12, 2019
Registered office
8 records
- Rázusova 800/12, 94901 Nitra, Slovenská republikafrom Tuesday, March 3, 2026
- Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 15, 2023 – Monday, March 2, 2026
- Ulica Andreja Kvasa 1678/3, 04017 Košice - mestská časť Barca, Slovenská republikaTuesday, January 31, 2023 – Friday, July 14, 2023
- Košice - mestská časť Barca 1678, 04017 Košice - mestská časť Barca, Slovenská republikaTuesday, January 26, 2021 – Monday, January 30, 2023
- Jazerná 1826/5, 04012 Košice - mestská časť Juh, Slovenská republikaWednesday, November 13, 2019 – Monday, January 25, 2021
- Bobuľová 6196/12, 93401 Levice, Slovenská republikaTuesday, October 28, 2014 – Tuesday, November 12, 2019
- Krivá 38, 02755 Dlhá nad Oravou, Slovenská republikaTuesday, March 23, 2010 – Monday, October 27, 2014
- Záhradná 11, 93505 Pukanec, Slovenská republikaWednesday, August 12, 2009 – Monday, March 22, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/69148/N
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Don Carlos Coffee s. r. o.

Registered office

Don Carlos Coffee s. r. o.

Rázusova 800/12, 94901 Nitra

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Don Carlos Coffee s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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