Coffee Mania s. r. o.

Company financial profile・Company ID 45906297・Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

22 K €

+132 %

Company ID: 45906297
Tax ID: 2023131715
VAT ID: SK2023131715, under §4, registered since Thursday, December 19, 2019

Registered office: Coffee Mania s. r. o.Ďurgalova 2 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, October 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147197/B

Profit 2025

−5,644 €

+28 %Net profit after tax

Assets

4,481 €

+55 %Total assets, stated excl. VAT

Equity

−2,466 €

−251 %Assets less external liabilities

Debt ratio

155.0 %

+112 ppLiabilities / total assets

Gross margin

34.1 %

+55 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

+132 %

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

-25.6 %

+57 pp

Profit / revenue

Profit margin

-25.6 %

+57 pp

Profit / sales

ROA

-126.0 %

+146 pp

Return on assets

ROE

228.9 %

+710 pp

Return on equity

Return on costs

-20.4 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

+55 pp

Added value / revenue

Earnings before tax

−5,304 €

+29 %

Profit + income tax

Effective tax

-6.4 %

−1.9 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	2022	2023	2024	2025
Sales of products, services and goods	9,311 €	7,141 €	9,474 €	22 K €
Value added	1,166 €	−3,213 €	−1,973 €	7,500 €
Operating revenue	9,311 €	7,144 €	9,474 €	22 K €
Profit after tax	−5,875 €	−10 K €	−7,840 €	−5,644 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,613 €	5,241 €	4,926 €	12 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,481 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2,466 €
Liabilities6,947 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,867 €	3,392 €	2,888 €	4,481 €
Non-current assets	1,256 €	0 €	0 €	0 €
Property, plant and equipment	1,256 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,611 €	3,392 €	2,888 €	4,481 €
Inventory	391 €	391 €	673 €	1,715 €
Non-current receivables	400 €	400 €	400 €	400 €
Current receivables	689 €	1,438 €	255 €	148 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,131 €	1,163 €	1,560 €	2,218 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,867 €	3,392 €	2,888 €	4,481 €
Equity	−5,422 €	471 €	1,631 €	−2,466 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−65 K €	−71 K €	−81 K €	−89 K €
Profit/loss for the accounting period after tax	−5,875 €	−10 K €	−7,840 €	−5,644 €
Liabilities	9,289 €	2,921 €	1,257 €	6,947 €
Non-current liabilities	289 €	289 €	289 €	343 €
Current liabilities	9,000 €	2,632 €	968 €	6,604 €
Short-term financial assistance	0 €	0 €	0 €	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 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period252.05 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 7, 2026

Largest partners

View all

Mesto Trenčín1×0 €Tuesday, April 7, 2026

Recent contracts

View all

Komisionárska zmluva č. KIS-K-117/2026
Mesto Trenčín0 €Tuesday, April 7, 2026

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

Business activities

8 registered activities

Prenájom hnuteľných vecíValid from Saturday, July 18, 2020
Výroba potravinárskych výrobkovValid from Saturday, July 18, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 29, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 29, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 29, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, October 29, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, October 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Martin OndíkActive
Konateľfrom Saturday, January 10, 2026
Address Soblahovská 1109/23, 91101 Trenčín, Slovenská republika
Michal PatekActive
Konateľfrom Saturday, August 9, 2025
Address Gagarinova 1714/8, 91101 Trenčín, Slovenská republika
Martin OndíkEnded
KonateľFriday, June 19, 2020 – Friday, August 8, 2025
Address Soblahovská 1109/23, 91101 Trenčín, Slovenská republika
Patrik ŽákEnded
KonateľThursday, October 4, 2012 – Wednesday, June 24, 2015
Address Šmidkeho 2629/7, 91108 Trenčín, Slovenská republika
Ivan ŽákEnded
KonateľFriday, October 29, 2010 – Friday, July 17, 2020
Address Halalovka 2346/47, 91108 Trenčín, Slovenská republika
Ondrej TarabusEnded
KonateľFriday, October 29, 2010 – Wednesday, October 24, 2012
Address Hlavná 491/6, 91105 Trenčín, Slovenská republika

Related persons

2 active of 9

Ing. Milan OndíkActive
Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2025
Address Piaristická 268/30, 91101 Trenčín, Slovenská republika
Share80 %Contribution6,000 EUR
Michal PatekActive
Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2025
Address Gagarinova 1714/8, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,500 EUR
Ing. Milan OndíkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2025 – Friday, August 8, 2025
Address Piaristická 268/30, 91101 Trenčín, Slovenská republika
Share100 %Contribution7,500 EUR
Martin OndíkEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Friday, July 25, 2025
Address Soblahovská 1109/23, 91101 Trenčín, Slovenská republika
Share100 %Contribution7,500 EUR
Martin OndíkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, August 5, 2020
Address Soblahovská 1109/23, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ŽákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Friday, July 17, 2020
Address Halalovka 2346/47, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik ŽákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Wednesday, June 24, 2015
Address Šmidkeho 2629/7, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan ŽákEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, June 24, 2015
Address Halalovka 2346/47, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej TarabusEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, October 24, 2012
Address Hlavná 491/6, 91105 Trenčín, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Coffee Mania s. r. o.from Saturday, July 18, 2020
- SLOVBYT PLUS s. r. o.Friday, October 29, 2010 – Friday, July 17, 2020
Registered office
2 records
- Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, July 18, 2020
- Halalovka 47, 91108 Trenčín, Slovenská republikaFriday, October 29, 2010 – Friday, July 17, 2020

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/147197/B
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Coffee Mania s. r. o.

Registered office

Coffee Mania s. r. o.

Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto

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Coffee Mania 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder