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COFFEE BREAK COMPANY, s. r. o.

Company financial profile・Company ID 45473862・Sedmokrásková 1845/6, 821 01 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

64 K €

−29 %

Company ID: 45473862
Tax ID: 2023009571
VAT ID: SK2023009571, under §4, registered since Sunday, January 1, 2017

Registered office: COFFEE BREAK COMPANY, s. r. o.Sedmokrásková 1845/6 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, March 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81940/B

Profit 2025

18 K €

+3.8 %

Assets

17 K €

+83 %

Equity

−69 K €

+14 %

Debt ratio

516.8 %

−474 pp

Gross margin

36.7 %

+6.7 pp

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Andromia score

—

Profit

+3.8 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+9.0 pp

Profit / revenue

ROA

111.0 %

−85 pp

Return on assets

ROE

-26.6 %

−4.6 pp

Return on equity

Current ratio

1.87

−33 %

Current assets / current liabilities

Earnings before tax

19 K €

+3.6 %

Profit + income tax

Effective tax

5.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

7,195 €

+46 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	111 K €	89 K €	64 K €
Value added	10 K €	7,037 €	27 K €	23 K €
Operating revenue	101 K €	114 K €	89 K €	64 K €
Profit after tax	−4,658 €	−5,239 €	18 K €	18 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	—	—	960 €	—

Assets

Non-current assets1,016 €
Current assets15 K €

Liabilities and equity

Equity−69 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,887 €	14 K €	8,997 €	17 K €
Non-current assets	1,611 €	1,611 €	1,313 €	1,016 €
Property, plant and equipment	1,611 €	1,611 €	1,313 €	1,016 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,276 €	12 K €	7,684 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,854 €	6,367 €	5,133 €	6,014 €
Current financial assets	—	—	0 €	—
Financial accounts	3,422 €	5,837 €	2,551 €	9,476 €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,887 €	14 K €	8,997 €	17 K €
Equity	−90 K €	−95 K €	−80 K €	−69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	—
Profit/loss of previous years	−100 K €	−105 K €	−110 K €	−93 K €
Profit/loss for the accounting period after tax	−4,658 €	−5,239 €	18 K €	18 K €
Liabilities	96 K €	109 K €	89 K €	85 K €
Non-current liabilities	87 K €	87 K €	86 K €	77 K €
Current liabilities	9,902 €	7,069 €	2,740 €	8,295 €
Short-term financial assistance	—	—	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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, November 9, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period448.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Friday, April 8, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 8, 2016
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid Friday, April 8, 2016 – Monday, April 14, 2025
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 8, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 8, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 8, 2016
prevádzkovanie výdajne stravyValid from Friday, April 8, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, April 8, 2016 – Monday, April 14, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Michaela Lehotayová
Konateľfrom Friday, December 9, 2016
Address Sedmokrásková 1845/6, 82101 Bratislava, Slovenská republika
Sylvia SemančíkováInactive
KonateľFriday, December 9, 2016 – Wednesday, July 11, 2018
Address Viale Crispi F. 1/G, 36100 Vicenza, Talianska republika
Jaroslav BačíkInactive
KonateľWednesday, September 28, 2016 – Thursday, January 19, 2017
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Lukáš MajlingInactive
KonateľFriday, February 19, 2016 – Thursday, October 20, 2016
Address Zhorínska 29, 84103 Bratislava, Slovenská republika
Ing. Vladimír LipskýInactive
KonateľMonday, April 28, 2014 – Wednesday, March 16, 2016
Address Staré Grunty 214/A, 84104 Bratislava, Slovenská republika
Ing. Marek LipskýInactive
KonateľWednesday, March 31, 2010 – Thursday, May 15, 2014
Address Okánikova 3261/2, 81104 Bratislava, Slovenská republika
Monika MurínováInactive
KonateľWednesday, March 31, 2010 – Tuesday, April 24, 2012
Address Jalšové 127, 92231 Jalšové, Slovenská republika

Related persons

1 active of 13

Ing. Michaela Lehotayová
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela LehotayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Wednesday, October 12, 2022
Address Sedmokrásková 1845/6, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela LehotayováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Tuesday, October 12, 2021
Address Sedmokrásková 1845/6, 82101 Bratislava, Slovenská republika
Share100 %Contribution37,000 EUR
Ing. Michaela LehotayováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Wednesday, July 11, 2018
Address Sedmokrásková 1845/6, 82101 Bratislava, Slovenská republika
Share50 %Contribution18,500 EUR
Sylvia SemančíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Wednesday, July 11, 2018
Address Viale Crispi F. 1/G, 36100 Vicenza, Talianska republika
Share50 %Contribution18,500 EUR
Jaroslav BačíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Thursday, January 19, 2017
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
Jaroslav BačíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Thursday, December 29, 2016
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Lukáš MajlingInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Thursday, October 20, 2016
Address Zhorínska 29, 84103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Time Bar, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Thursday, December 29, 2016
Address Beblavého 2, 81101 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Vladimír LipskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Wednesday, March 16, 2016
Address Staré Grunty 214/A, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81940/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 21, 2016Zápisnica z valného zhromaždenia zo dňa 28.09.2016.
Friday, April 8, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.03.2016
Thursday, March 17, 2016Rozhodnutie jediného spoločníka zo dňa 18.02.2016.
Friday, May 16, 2014Rozhodnutie jediného spoločníka zo dňa 28.04.2014.

COFFEE BREAK COMPANY, s. r. o.

Registered office

COFFEE BREAK COMPANY, s. r. o.

Sedmokrásková 1845/6, 821 01 Bratislava - mestská časť Ružinov

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COFFEE BREAK COMPANY, 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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