Active

T.M.Coffee s. r. o.

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

Financial report Financial statements

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 €

Assets

114 €

+0.0 %

Equity

−1,828 €

−36 %

Debt ratio

1,703.5 %

+423 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

0.06

−25 %

Current assets / current liabilities

Earnings before tax

−482 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,828 €

−36 %

Current assets − current liabilities

Revenue CAGR

-50.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	1,120 €	0 €
Profit after tax	−729 €	1,087 €	−482 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	114 €	114 €	114 €	114 €
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	114 €	114 €	114 €	114 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 €	114 €	114 €	114 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	114 €	114 €	114 €	114 €
Equity	−2,433 €	−1,346 €	−1,346 €	−1,828 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	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 €
Liabilities	2,547 €	1,460 €	1,460 €	1,942 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,547 €	1,460 €	1,460 €	1,942 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Tibor Görcs
Konateľfrom Friday, November 6, 2009
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter KulhánekInactive
KonateľFriday, February 3, 2012 – Wednesday, August 21, 2024
Address Batkova 1189/3, 84101 Bratislava, Slovenská republika
Tibor GörcsInactive
KonateľFriday, November 6, 2009 – Wednesday, August 21, 2024
Address Šulekova 68, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4

Tibor Görcs
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
Ing. Peter KulhánekInactive
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
Tibor GörcsInactive
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
Tomáš GörcsInactive
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

Open in Google Maps

T.M.Coffee 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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