Company data from Slovak public registers

COFFEE - BERRY s.r.o.

Company financial profile・Company ID 45706204・Železničná 17, 92001 Hlohovec・Founded 2010

Active

Turnover 2025

35 K €

Company ID
45706204
Tax ID
2023106657
VAT ID
—
Registered office
COFFEE - BERRY s.r.o.Železničná 17 92001 Hlohovec
Established
Tuesday, August 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26062/T

Profit 2025

2,974 €

+290 %Net profit after tax

Assets

5,218 €

−85 %Total assets, stated excl. VAT

Equity

−9,722 €

+23 %Assets less external liabilities

Debt ratio

286.3 %

+149 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+290 %
−15 K €−41 K €−4,605 €3,363 €3,489 €−8,514 €−30 K €−14 K €21 K €463 €−1,564 €2,974 €2014201520162017201820192020202120222023202420252014−15 K €2015−41 K €2016−4,605 €20173,363 €20183,489 €2019−8,514 €2020−30 K €2021−14 K €202221 K €2023463 €2024−1,564 €20252,974 €

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

Revenue

188 K €184 K €196 K €194 K €196 K €175 K €75 K €23 K €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014188 K €2015184 K €2016196 K €2017194 K €2018196 K €2019175 K €202075 K €202123 K €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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

8.5 %

Profit / revenue

ROA

57.0 %

+62 pp

Return on assets

ROE

-30.6 %

−43 pp

Return on equity

Return on costs

9.3 %

+109 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

Added value / revenue

Earnings before tax

3,314 €

+371 %

Profit + income tax

Effective tax

10.3 %

+38 pp

Income tax / earnings before tax

Current ratio

0.35

+323 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

188 K €2014184 K €2015197 K €2016195 K €2017196 K €2018175 K €201975 K €202023 K €202128 K €202222 K €20230 €202435 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 goods0 €0 €0 €0 €
Value added−1,426 €−749 €−749 €−808 €
Operating revenue28 K €22 K €0 €35 K €
Profit after tax21 K €463 €−1,564 €2,974 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,740 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,218 €

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

Liabilities and equity

  • Equity−9,722 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €35 K €34 K €5,218 €
Non-current assets51 K €30 K €30 K €0 €
Property, plant and equipment51 K €30 K €30 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,438 €5,102 €3,878 €5,218 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,836 €0 €0 €
Financial accounts3,438 €2,266 €3,878 €5,218 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €35 K €34 K €5,218 €
Equity−12 K €−11 K €−13 K €−9,722 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−197 K €−177 K €−176 K €−178 K €
Profit/loss for the accounting period after tax21 K €463 €−1,564 €2,974 €
Liabilities66 K €47 K €47 K €15 K €
Non-current liabilities7 €0 €0 €0 €
Current liabilities66 K €47 K €47 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 24, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 24, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 24, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 24, 2010
  • reklamné a marketingové službyValid from Tuesday, August 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 24, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, August 24, 2010

    Address Fraňa Kráľa 1867/31, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Tuesday, August 24, 2010

    Address Petra Jilemnického 2138/14, 92001 Hlohovec, Slovenská republika

  • KonateľMonday, June 17, 2013 – Thursday, July 7, 2022

    Address Petra Jilemnického 14/2138, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2013

    Address Petra Jilemnického 14/2138, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Monday, July 15, 2013

    Address Fraňa Kráľa 1867/31, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Monday, July 15, 2013

    Address Petra Jilemnického 2138/14, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26062/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COFFEE - BERRY s.r.o.

Registered office

COFFEE - BERRY s.r.o.

Železničná 17, 92001 Hlohovec

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