MyCoffee, s. r. o.

Company financial profile・Company ID 45551201・Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2023

2.05 M €

+11 %

Company ID: 45551201
Tax ID: 2023029602
VAT ID: —

Registered office: MyCoffee, s. r. o.Račianska 66 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64991/B

Profit 2023

9,013 €

−79 %Net profit after tax

Assets

1.72 M €

+9.1 %Total assets, stated excl. VAT

Equity

863 K €

+1.0 %Assets less external liabilities

Debt ratio

49.9 %

+4.0 ppLiabilities / total assets

Gross margin

23.5 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−79 %

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

Revenue

−0.9 %

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

Income tax

Tax liability trend

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

0.4 %

−1.9 pp

Profit / revenue

Profit margin

0.5 %

−1.9 pp

Profit / sales

ROA

0.5 %

−2.2 pp

Return on assets

ROE

1.0 %

−4.0 pp

Return on equity

Return on costs

0.4 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

−2.3 pp

Added value / revenue

Earnings before tax

14 K €

−74 %

Profit + income tax

Effective tax

33.9 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.46 M €	1.62 M €	1.83 M €	1.82 M €
Value added	194 K €	375 K €	428 K €	428 K €
Operating revenue	1.71 M €	1.65 M €	1.86 M €	2.05 M €
Profit after tax	−130 K €	28 K €	43 K €	9,013 €
Income tax	0 €	4,367 €	8,175 €	4,617 €
Current income tax	0 €	4,367 €	8,175 €	4,617 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	291 K €	291 K €	281 K €	312 K €

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

Assetsexcl. VAT

Non-current assets413 K €
Current assets1.3 M €
Accruals and deferrals12 K €

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

Liabilities and equity

Equity863 K €
Liabilities859 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.45 M €	1.36 M €	1.58 M €	1.72 M €
Non-current assets	176 K €	415 K €	424 K €	413 K €
Property, plant and equipment	107 K €	268 K €	260 K €	218 K €
Non-current intangible assets	44 K €	124 K €	164 K €	195 K €
Non-current financial assets	26 K €	23 K €	312 €	0 €
Current assets	1.2 M €	929 K €	1.14 M €	1.3 M €
Inventory	202 K €	120 K €	159 K €	126 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	927 K €	740 K €	889 K €	1.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	69 K €	94 K €	101 K €
Accruals and deferrals	71 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.45 M €	1.36 M €	1.58 M €	1.72 M €
Equity	817 K €	828 K €	854 K €	863 K €
Share capital	945 K €	945 K €	945 K €	945 K €
Funds and other equity components	963 €	963 €	2,386 €	4,560 €
Profit/loss of previous years	−11 K €	−141 K €	−114 K €	−73 K €
Profit/loss for the accounting period after tax	−130 K €	28 K €	43 K €	9,013 €
Liabilities	630 K €	528 K €	724 K €	859 K €
Non-current liabilities	1,354 €	1,768 €	2,142 €	2,393 €
Current liabilities	417 K €	262 K €	426 K €	589 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	124 K €	93 K €	56 K €	19 K €
Short-term bank loans	85 K €	164 K €	234 K €	233 K €
Provisions	2,611 €	6,956 €	6,319 €	15 K €
Accruals and deferrals	0 €	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 payerReason year2024Published onTuesday, November 26, 2024Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount86.5 €Under distraint0Yes
Debt with VšZPDebt amount6,021.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount54,332.22 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, August 13, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, May 12, 2020

Recent contracts

View all

Zmluva o poskytnutí pomoci formou dlhodobého individuálneho poradenstva
Private individual0 €Thursday, August 13, 2020
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmenea doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, May 12, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, September 7, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 13, 2026 (voluntarily)

Beneficial-owner verification valid (Tuesday, March 11, 2025)Verified by: AK Hmira, s.r.o.

Business activities

15 registered activities

administratívne službyValid from Thursday, December 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 6, 2018
počítačové službyValid from Thursday, December 6, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 6, 2018
prenájom hnuteľných vecíValid from Thursday, December 6, 2018
prieskum trhu a verejnej mienkyValid from Thursday, December 6, 2018
skladovanie a pomocné činnosti v dopraveValid from Thursday, December 6, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 6, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Branislav RovňákActive
Konateľfrom Monday, June 21, 2021
Address Šalviová 872/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martin ŽákEnded
KonateľSaturday, September 1, 2018 – Friday, May 22, 2020
Address Púpavová 691/37, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ludvik KuckoEnded
KonateľThursday, June 1, 2017 – Wednesday, July 21, 2021
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Ing. Miroslav FedorEnded
KonateľThursday, June 1, 2017 – Wednesday, July 21, 2021
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter SzendreyEnded
KonateľMonday, February 27, 2017 – Friday, June 16, 2017
Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Štefan VerešEnded
KonateľThursday, December 10, 2015 – Friday, June 16, 2017
Address Továrenská 8, 81109 Bratislava, Slovenská republika
Ing. Miroslav FedorEnded
KonateľTuesday, May 29, 2012 – Wednesday, August 7, 2013
Address Pod Rovnicami 3474/67, 84101 Bratislava, Slovenská republika
Ing. Miroslav FedorEnded
KonateľTuesday, May 29, 2012 – Friday, March 3, 2017
Address Albína Brunovského 3544/2, 84105 Bratislava-Karlova Ves, Slovenská republika
Ing. Roman BodaEnded
KonateľTuesday, May 11, 2010 – Thursday, January 21, 2016
Address Lichnerova 94/33, 90301 Senec, Slovenská republika

Related persons

1 active of 17

DELOIS IV s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Šalviová 872/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution945,000 EUR
Ing. Miroslav FedorEnded
Člen dozorného orgánuThursday, July 22, 2021 – Wednesday, October 30, 2024
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ludvik KuckoEnded
Člen dozorného orgánuMonday, June 21, 2021 – Wednesday, October 30, 2024
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Ing. Miroslav FedorEnded
Člen dozorného orgánuMonday, June 21, 2021 – Wednesday, July 21, 2021
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share31.22 %Contribution295,000 EUR
Matej KuckoEnded
Člen dozorného orgánuMonday, June 21, 2021 – Wednesday, October 30, 2024
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Ing. Miroslav FedorEnded
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Wednesday, July 21, 2021
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share31.22 %Contribution295,000 EUR
DEA FIN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Wednesday, July 21, 2021
Address Hálkova 3, 01001 Žilina, Slovenská republika
Share68.78 %Contribution650,000 EUR
Ing. Miroslav FedorEnded
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Friday, July 7, 2017
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution150,000 EUR
DEA FIN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Friday, July 7, 2017
Address Hálkova 3, 01001 Žilina, Slovenská republika
Share50 %Contribution150,000 EUR
Ing. Peter SzendreyEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Friday, June 16, 2017
Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution150,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Račianska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 4, 2018
- Dunajská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, June 17, 2017 – Tuesday, April 3, 2018
- Haburská 49/A, 82101 Bratislava, Slovenská republikaTuesday, May 11, 2010 – Friday, June 16, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64991/B
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, April 4, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.03.2018.
Friday, January 22, 2016Zápisnica z valného zhromaždenia zo dňa 10.12.2015.
Friday, November 14, 2014Zápisnica z valného zhromaždenia zo dňa 03.11.2014.
Tuesday, June 12, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 29.05.2012.
Tuesday, May 11, 2010Spoločnosť bola založená zakladateľskou listinou dňa 26.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MyCoffee, s. r. o.

Registered office

MyCoffee, s. r. o.

Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto

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MyCoffee, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder