Company data from Slovak public registers

Active

COFFEE & VIA s.r.o.

Company financial profileCompany ID 45237964Ulica Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť PetržalkaFounded 2009

Turnover 2025

413 K €

−20 %
Company ID
45237964
Tax ID
2022947630
VAT ID
SK2022947630, under §4, registered since Tuesday, February 2, 2010VAT registration is deregistered
Registered office
COFFEE & VIA s.r.o.Ulica Ondreja Štefanka 3987/3 85101 Bratislava - mestská časť Petržalka
Established
Friday, December 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62082/B

Profit 2025

−7,147 €

+84 %

Assets

224 K €

+5.3 %

Equity

−33 K €

+28 %

Debt ratio

114.6 %

−6.8 pp

Gross margin

14.4 %

+14 pp
Coming soon

Andromia score

Profit

+84 %
5,822 €6,134 €9,689 €9,525 €−13 K €−25 K €−61 K €−30 K €18 K €212 K €−45 K €−7,147 €201420152016201720182019202020212022202320242025

Revenue

−17 %
76 K €90 K €111 K €115 K €122 K €116 K €19 K €101 K €322 K €983 K €479 K €399 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+7.1 pp

Profit / revenue

ROA

-3.2 %

+18 pp

Return on assets

ROE

21.8 %

−77 pp

Return on equity

Current ratio

1.04

+28 %

Current assets / current liabilities

Earnings before tax

−3,796 €

+91 %

Profit + income tax

Effective tax

-88.3 %

−79 pp

Income tax / earnings before tax

Net working capital

5,691 €

+119 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014101 K €2015120 K €2016132 K €2017124 K €2018119 K €201930 K €2020143 K €2021357 K €20221.02 M €2023514 K €2024413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods322 K €983 K €479 K €399 K €
Value added−205 €296 K €3,627 €57 K €
Operating revenue357 K €1.02 M €514 K €413 K €
Profit after tax18 K €212 K €−45 K €−7,147 €
Income tax0 €50 K €3,840 €3,351 €
Current income tax0 €50 K €3,840 €3,351 €

Assets

  • Non-current assets58 K €
  • Current assets165 K €
  • Accruals and deferrals1,254 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities257 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,622 €299 K €213 K €224 K €
Non-current assets0 €45 K €87 K €58 K €
Property, plant and equipment0 €45 K €87 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €242 K €129 K €165 K €
Inventory7,199 €7,802 €21 K €9,843 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,572 €209 K €60 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,051 €26 K €48 K €43 K €
Accruals and deferrals−13 K €11 K €−3,431 €1,254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,622 €299 K €213 K €224 K €
Equity−102 K €112 K €−46 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−126 K €−105 K €−5,921 €−31 K €
Profit/loss for the accounting period after tax18 K €212 K €−45 K €−7,147 €
Liabilities110 K €187 K €258 K €257 K €
Non-current liabilities1,136 €8,511 €3,007 €229 €
Current liabilities80 K €159 K €160 K €159 K €
Short-term financial assistance29 K €19 K €7,950 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €87 K €97 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

970 €0 €960 €960 €0 €0 €0 €0 €0 €50 K €3,840 €3,351 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onSaturday, July 4, 2026Removed from the list onThursday, September 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period826.43 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount187.2 €Yes
  • Debt with UnionDebt amount558.76 €Yes
  • Debt with Social Insurance AgencyDebt amount1,165.37 €Yes

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 18, 2009
  • čistiace a upratovacie služby,Valid from Friday, December 18, 2009
  • faktoring a forfaiting,Valid from Friday, December 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 18, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 18, 2009
  • organizovanie kurzov, školení a seminárov,Valid from Friday, December 18, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, December 18, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, December 18, 2009
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Friday, December 18, 2009
  • prenájom hnuteľných vecí,Valid from Friday, December 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 24, 2026

    Address Suľany 228, 95125 Hruboňovo, Slovenská republika

  • KonateľTuesday, January 11, 2011 – Monday, March 16, 2026

    Address Ulica Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, December 18, 2009 – Tuesday, January 18, 2011

    Address Mlynarovičova 20, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Suľany 228, 95125 Hruboňovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Monday, March 16, 2026

    Address Ulica Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Wednesday, November 2, 2022

    Address Drobného 2, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, January 18, 2011

    Address Drobného 2, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62082/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026

Legal facts

2 entries from the business register

  • Wednesday, January 19, 2011Rozhodnutie jediného spoločníka zo dňa 11.01.2011.
  • Friday, December 18, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5. 10. 2009 a jej dodatkom č. 1 zo dňa 26. 10. 2009 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
COFFEE & VIA s.r.o.

Registered office

COFFEE & VIA s.r.o.

Ulica Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka

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