Company data from Slovak public registers

Andromia Insight

COFFEE BREAK COMPANY, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

17 K €

+83 %Total assets, stated excl. VAT

Equity

−69 K €

+14 %Assets less external liabilities

Debt ratio

516.8 %

−474 ppLiabilities / total assets

Gross margin

36.7 %

+6.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.8 %
−4,129 €421 €−5,172 €−17 K €−14 K €−13 K €−17 K €−31 K €−4,658 €−5,239 €18 K €18 K €2014201520162017201820192020202120222023202420252014−4,129 €2015421 €2016−5,172 €2017−17 K €2018−14 K €2019−13 K €2020−17 K €2021−31 K €2022−4,658 €2023−5,239 €202418 K €202518 K €

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

Revenue

−28 %
0 €0 €62 K €38 K €49 K €59 K €51 K €48 K €100 K €111 K €89 K €64 K €20142015201620172018201920202021202220232024202520140 €20150 €201662 K €201738 K €201849 K €201959 K €202051 K €202148 K €2022100 K €2023111 K €202489 K €202564 K €

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

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2024960 €

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

28.8 %

+9.0 pp

Profit / revenue

Profit margin

28.8 %

+8.9 pp

Profit / sales

ROA

111.0 %

−85 pp

Return on assets

ROE

-26.6 %

−4.6 pp

Return on equity

Return on costs

40.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

+6.8 pp

Added value / revenue

Earnings before tax

19 K €

+3.6 %

Profit + income tax

Effective tax

5.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201436 K €201563 K €201639 K €201749 K €201860 K €201955 K €202049 K €2021101 K €2022114 K €202389 K €202464 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods100 K €111 K €89 K €64 K €
Value added10 K €7,037 €27 K €23 K €
Operating revenue101 K €114 K €89 K €64 K €
Profit after tax−4,658 €−5,239 €18 K €18 K €
Income tax0 €0 €960 €960 €
Current income tax——960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €14 K €7,166 €3,357 €

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

Assetsexcl. VAT

  • Non-current assets1,016 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−69 K €
  • Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,887 €14 K €8,997 €17 K €
Non-current assets1,611 €1,611 €1,313 €1,016 €
Property, plant and equipment1,611 €1,611 €1,313 €1,016 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,276 €12 K €7,684 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,854 €6,367 €5,133 €6,014 €
Current financial assets——0 €—
Financial accounts3,422 €5,837 €2,551 €9,476 €
Accruals and deferrals——0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,887 €14 K €8,997 €17 K €
Equity−90 K €−95 K €−80 K €−69 K €
Share capital5,000 €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 €
Liabilities96 K €109 K €89 K €85 K €
Non-current liabilities87 K €87 K €86 K €77 K €
Current liabilities9,902 €7,069 €2,740 €8,295 €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, November 9, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period160.39 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 LehotayováActive
    Konateľfrom Friday, December 9, 2016

    Address Sedmokrásková 1845/6, 82101 Bratislava, Slovenská republika

  • Sylvia SemančíkováEnded
    KonateľFriday, December 9, 2016 – Wednesday, July 11, 2018

    Address Viale Crispi F. 1/G, 36100 Vicenza, Talianska republika

  • Jaroslav BačíkEnded
    KonateľWednesday, September 28, 2016 – Thursday, January 19, 2017

    Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Lukáš MajlingEnded
    KonateľFriday, February 19, 2016 – Thursday, October 20, 2016

    Address Zhorínska 29, 84103 Bratislava, Slovenská republika

  • Ing. Vladimír LipskýEnded
    KonateľMonday, April 28, 2014 – Wednesday, March 16, 2016

    Address Staré Grunty 214/A, 84104 Bratislava, Slovenská republika

  • Ing. Marek LipskýEnded
    KonateľWednesday, March 31, 2010 – Thursday, May 15, 2014

    Address Okánikova 3261/2, 81104 Bratislava, Slovenská republika

  • Monika MurínováEnded
    KonateľWednesday, March 31, 2010 – Tuesday, April 24, 2012

    Address Jalšové 127, 92231 Jalšové, Slovenská republika

Related persons

1 active of 13
  • Ing. Michaela LehotayováActive
    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 LehotayováEnded
    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 LehotayováEnded
    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 LehotayováEnded
    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 SemančíkováEnded
    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 BačíkEnded
    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 BačíkEnded
    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 MajlingEnded
    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.Ended
    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 LipskýEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • COFFEE BREAK COMPANY, s. r. o.from Thursday, March 17, 2016
    • A.I. Eurotrade s.r.o.Wednesday, March 31, 2010 – Wednesday, March 16, 2016

  • Registered office

    5 records
    • Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 13, 2024
    • Záhradnícka 61, 82108 Bratislava, Slovenská republikaThursday, March 17, 2016 – Monday, August 12, 2024
    • Staré Grunty 214/A, 84104 Bratislava, Slovenská republikaFriday, May 16, 2014 – Wednesday, March 16, 2016
    • Tbiliská 7628/15, 83106 Bratislava, Slovenská republikaWednesday, April 25, 2012 – Thursday, May 15, 2014
    • Jalšové 127, 92231 Jalšové, Slovenská republikaWednesday, March 31, 2010 – Tuesday, April 24, 2012

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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