Active

Coffee break, s. r. o.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−14 K €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	86 K €	51 K €	51 K €
Value added	−13 K €	−10 K €	−10 K €
Operating revenue	86 K €	58 K €	58 K €
Profit after tax	−30 K €	−33 K €	−33 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	36 K €	109 K €	109 K €
Non-current assets	31 K €	82 K €	82 K €
Property, plant and equipment	31 K €	82 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,127 €	26 K €	26 K €
Inventory	223 €	223 €	223 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,126 €	12 K €	12 K €
Financial accounts	1,778 €	14 K €	14 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	36 K €	109 K €	109 K €
Equity	−25 K €	−58 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−30 K €	−30 K €
Profit/loss for the accounting period after tax	−30 K €	−33 K €	−33 K €
Liabilities	61 K €	167 K €	167 K €
Non-current liabilities	1,064 €	0 €	0 €
Current liabilities	60 K €	166 K €	166 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	586 €	586 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, June 5, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period788.66 €No
Tax reliability indexLess reliable
Tax debtYes
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

Ing. Martin Šoltés
Konateľfrom Tuesday, February 13, 2024
Address Šaštínska 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Vladimír ŠoltésInactive
KonateľTuesday, December 14, 2010 – Friday, February 28, 2020
Address Belopotockého 2879/2, 81105 Bratislava, Slovenská republika
Vladimír ŠoltésInactive
KonateľTuesday, December 14, 2010 – Monday, February 26, 2024
Address Plavecký Štvrtok 4130, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 3

Ing. Martin Šoltés
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
Vladimír ŠoltésInactive
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
Vladimír ŠoltésInactive
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

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

Open in Google Maps

Coffee break, 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

Registration

Legal facts

Registered office

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