Company data from Slovak public registers

Coffee break, s. r. o.

Company financial profile・Company ID 45955883・Šaštínska 18, 84104 Bratislava - mestská časť Karlova Ves・Founded 2010

Active

Turnover 2025

97 K €

Company ID
45955883
Tax ID
2023163879
VAT ID
SK2023163879, under §4, registered since Monday, January 10, 2011
Registered office
Coffee break, s. r. o.Šaštínska 18 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, December 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69283/B

Profit 2025

5,879 €

Net profit after tax

Assets

205 K €

Total assets, stated excl. VAT

Equity

−76 K €

Assets less external liabilities

Debt ratio

136.9 %

Liabilities / total assets

Gross margin

17.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−53 K €−39 K €−30 K €−31 K €−16 K €−22 K €−23 K €−30 K €−33 K €−33 K €0 €5,879 €2014201520162017201820192020202120222023202420252014−53 K €2015−39 K €2016−30 K €2017−31 K €2018−16 K €2019−22 K €2020−23 K €2021−30 K €2022−33 K €2023−33 K €20240 €20255,879 €

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

Revenue

107 K €107 K €112 K €112 K €124 K €82 K €54 K €86 K €51 K €51 K €0 €97 K €2014201520162017201820192020202120222023202420252014107 K €2015107 K €2016112 K €2017112 K €2018124 K €201982 K €202054 K €202186 K €202251 K €202351 K €20240 €202597 K €

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 €0 €0 €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 · 20240 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20250 €

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

6.1 %

Profit / revenue

Profit margin

6.1 %

Profit / sales

ROA

2.9 %

Return on assets

ROE

-7.8 %

Return on equity

Return on costs

6.5 %

Profit / (revenue − profit)

Added value to revenue

17.0 %

Added value / revenue

Earnings before tax

5,879 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

109 K €2014107 K €2015115 K €2016113 K €2017131 K €201882 K €201957 K €202086 K €202158 K €202258 K €20230 €202497 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 goods51 K €51 K €0 €97 K €
Value added−10 K €−10 K €0 €17 K €
Operating revenue58 K €58 K €0 €97 K €
Profit after tax−33 K €−33 K €0 €5,879 €
Income tax0 €0 €0 €0 €
Current income tax———0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,837 €9,837 €0 €10 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets162 K €
  • Accruals and deferrals1,880 €

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

Liabilities and equity

  • Equity−76 K €
  • Liabilities281 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €109 K €0 €205 K €
Non-current assets82 K €82 K €0 €41 K €
Property, plant and equipment82 K €82 K €0 €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €−69 K €
Current assets26 K €26 K €0 €162 K €
Inventory223 €223 €0 €223 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €0 €39 K €
Current financial assets———0 €
Financial accounts14 K €14 K €0 €123 K €
Accruals and deferrals———1,880 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €109 K €0 €205 K €
Equity−58 K €−58 K €0 €−76 K €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−30 K €−30 K €0 €−63 K €
Profit/loss for the accounting period after tax−33 K €−33 K €0 €−18 K €
Liabilities167 K €167 K €0 €281 K €
Non-current liabilities0 €0 €0 €1,149 €
Current liabilities166 K €166 K €0 €279 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions586 €586 €0 €586 €
Accruals and deferrals———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 payerReason year2024Published onWednesday, June 5, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period338.86 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,501.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount60 €Yes

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 15, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 15, 2021
  • strojové spracovanie výšiviekValid from Saturday, February 29, 2020
  • vykonávanie zvárackých prácValid from Saturday, February 29, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 29, 2020
  • výroba sviečokValid from Saturday, February 29, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 14, 2010
  • pohostinská činnosť,Valid from Tuesday, December 14, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, December 14, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 13, 2024

    Address Šaštínska 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, December 14, 2010 – Friday, February 28, 2020

    Address Belopotockého 2879/2, 81105 Bratislava, Slovenská republika

  • KonateľTuesday, December 14, 2010 – Monday, February 26, 2024

    Address Plavecký Štvrtok 4130, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Šaštínska 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Monday, February 26, 2024

    Address Plavecký Štvrtok 4130, 90068 Plavecký Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Friday, February 28, 2020

    Address Belopotockého 2879/2, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Šaštínska 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, February 27, 2024
    • Banskobystrická 18, 81106 Bratislava - Staré Mesto, Slovenská republikaWednesday, January 22, 2014 – Monday, February 26, 2024
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaWednesday, September 14, 2011 – Tuesday, January 21, 2014
    • Prievozská 38, 82105 Bratislava, Slovenská republikaTuesday, December 14, 2010 – Tuesday, September 13, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69283/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 22, 2014Rozhodnutie jediného spoločníka zo dňa 13.01.2014.
  • Wednesday, September 14, 2011Rozhodnutie jediného spoločníka zo dňa 6.9.2011 - zmena sídla.
  • Tuesday, December 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Coffee break, s. r. o.

Registered office

Coffee break, s. r. o.

Šaštínska 18, 84104 Bratislava - mestská časť Karlova Ves

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