Company data from Slovak public registers

T.M.Coffee s. r. o.

Company financial profile・Company ID 45268835・Šulekova 68, 81103 Bratislava・Founded 2009

Active

Turnover 2023

0 €

Company ID
45268835
Tax ID
2022925795
VAT ID
—
Registered office
T.M.Coffee s. r. o.Šulekova 68 81103 Bratislava
Established
Friday, November 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61280/B

Profit 2023

−482 €

Net profit after tax

Assets

114 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,828 €

−36 %Assets less external liabilities

Debt ratio

1,703.5 %

+423 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

18 K €−21 K €−21 K €13 K €−5,751 €−701 €−729 €1,087 €0 €−482 €2014201520162017201820192020202120222023201418 K €2015−21 K €2016−21 K €201713 K €2018−5,751 €2019−701 €2020−729 €20211,087 €20220 €2023−482 €

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

Revenue

418 K €370 K €91 K €40 K €25 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232014418 K €2015370 K €201691 K €201740 K €201825 K €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

-422.8 %

−423 pp

Return on assets

ROE

26.4 %

+26 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−482 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.06

−25 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

−25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

418 K €2014370 K €201591 K €201640 K €201725 K €20180 €20190 €20201,120 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €1,120 €0 €0 €
Profit after tax−729 €1,087 €0 €−482 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets114 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1,828 €
  • Liabilities1,942 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets114 €114 €114 €114 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 €114 €114 €114 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts114 €114 €114 €114 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities114 €114 €114 €114 €
Equity−2,433 €−1,346 €−1,346 €−1,828 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,704 €−8,433 €−7,346 €−7,346 €
Profit/loss for the accounting period after tax−729 €1,087 €0 €−482 €
Liabilities2,547 €1,460 €1,460 €1,942 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,547 €1,460 €1,460 €1,942 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 6, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, November 6, 2009
  • reklamné a marketingové služby,Valid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 6, 2009

    Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, February 3, 2012 – Wednesday, August 21, 2024

    Address Batkova 1189/3, 84101 Bratislava, Slovenská republika

  • KonateľFriday, November 6, 2009 – Wednesday, August 21, 2024

    Address Šulekova 68, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024

    Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Wednesday, August 21, 2024

    Address Batkova 1189/3, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, August 21, 2024

    Address Šulekova 68, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, February 13, 2012

    Address Šulekova 68, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61280/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 14, 2012Zápisnica z valného zhromaždenuia konaného dňa 03.02.2012.
  • Friday, November 6, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
T.M.Coffee s. r. o.

Registered office

T.M.Coffee s. r. o.

Šulekova 68, 81103 Bratislava

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