Company data from Slovak public registers

Andromia Insight
Active

CoffeeDrinkers s. r. o.

Company financial profile・Company ID 45646473・Karpatské námestie 10A, 83106 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2016

169 K €

−88 %
Company ID
45646473
Tax ID
2023075923
VAT ID
—
Registered office
CoffeeDrinkers s. r. o.Karpatské námestie 10A 83106 Bratislava
Established
Tuesday, July 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105445/B

Profit 2016

−5,469 €

+85 %

Assets

133 K €

−4.0 %

Equity

14 K €

−28 %

Debt ratio

89.6 %

+3.5 pp

Gross margin

5.1 %

+7.3 pp
Coming soon

Andromia score

—

Profit

+85 %
5,471 €−37 K €−5,469 €201420152016

Revenue

−89 %
12 K €1.4 M €159 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−0.6 pp

Profit / revenue

ROA

-4.1 %

+23 pp

Return on assets

ROE

-39.3 %

+154 pp

Return on equity

Current ratio

1.12

−3.9 %

Current assets / current liabilities

Earnings before tax

−4,417 €

+88 %

Profit + income tax

Effective tax

-23.8 %

−21 pp

Income tax / earnings before tax

Net working capital

14 K €

−28 %

Current assets − current liabilities

Revenue CAGR

261.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20141.4 M €2015169 K €2016

Income statement

Item201420152016
Sales of products, services and goods12 K €1.4 M €159 K €
Value added6,951 €−31 K €8,076 €
Operating revenue12 K €1.4 M €169 K €
Profit after tax5,471 €−37 K €−5,469 €
Income tax834 €1,086 €1,052 €
Current income tax834 €——

Assets

  • Non-current assets0 €
  • Current assets133 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities119 K €

Balance sheet

Assets

Item201420152016
Total assets31 K €139 K €133 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets31 K €139 K €133 K €
Inventory21 K €0 €−9,805 €
Non-current receivables0 €0 €0 €
Current receivables11 K €136 K €142 K €
Current financial assets0 €——
Financial accounts−721 €2,449 €1,222 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities31 K €139 K €133 K €
Equity2,748 €19 K €14 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years−7,723 €−4,752 €4,285 €
Profit/loss for the accounting period after tax5,471 €−37 K €−5,469 €
Liabilities28 K €119 K €119 K €
Non-current liabilities0 €17 €18 €
Current liabilities21 K €119 K €119 K €
Short-term financial assistance7,100 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions229 €200 €200 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

834 €1,086 €1,052 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, September 4, 2018Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 9, 2015
  • Čistiace a upratovacie službyValid from Friday, October 9, 2015
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, October 9, 2015
  • Diskotekárska činnosťValid from Friday, October 9, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2015
  • Faktoring a forfaitingValid from Friday, October 9, 2015
  • Kuriérske službyValid from Friday, October 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 9, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 9, 2015
  • Opravy karosériíValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Kubica
    Konateľfrom Thursday, March 12, 2015

    Address Oščadnica 64, 02301 Oščadnica, Slovenská republika

  • Ing. Július SičInactive
    KonateľTuesday, July 20, 2010 – Friday, May 15, 2015

    Address Dlhá 367/18, 97101 Prievidza, Slovenská republika

  • Ing. Peter KopeckýInactive
    KonateľTuesday, July 20, 2010 – Friday, May 15, 2015

    Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 5
  • Jaroslaw Zbigniew Pawluk
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2015

    Address Staniatki 366, 32-005 Niepolomice, Poľská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Kubica
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2015

    Address Oščadnica 64, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Delphia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Friday, May 15, 2015

    Address Zátišie 10, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Július SičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Friday, October 8, 2010

    Address Dlhá 367/18, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Delphia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Friday, October 8, 2010

    Address Zátišie 10, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105445/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 9, 2015Zápisnica z MVZ z 18.09.2015.
CoffeeDrinkers s. r. o.

Registered office

CoffeeDrinkers s. r. o.

Karpatské námestie 10A, 83106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us