Active

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

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 %

Assets

4,481 €

+55 %

Equity

−2,466 €

−251 %

Debt ratio

155.0 %

+112 pp

Gross margin

34.1 %

+55 pp

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Andromia score

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Profit

+28 %

Revenue

+132 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.6 %

+57 pp

Profit / revenue

ROA

-126.0 %

+146 pp

Return on assets

ROE

228.9 %

+710 pp

Return on equity

Current ratio

0.68

−77 %

Current assets / current liabilities

Earnings before tax

−5,304 €

+29 %

Profit + income tax

Effective tax

-6.4 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−2,123 €

−211 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period91.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 9

Ing. Milan Ondík
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 Patek
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 OndíkInactive
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 OndíkInactive
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 OndíkInactive
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 ŽákInactive
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 ŽákInactive
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 ŽákInactive
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 TarabusInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, October 24, 2012
Address Hlavná 491/6, 91105 Trenčín, Slovenská republika

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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