Coffee partners s.r.o.

Company financial profile・Company ID 46127526・Partizánska cesta 106, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Active

Turnover 2025

650 K €

+18 %

Company ID: 46127526
Tax ID: 2023236710
VAT ID: SK2023236710, under §4, registered since Sunday, September 1, 2013

Registered office: Coffee partners s.r.o.Partizánska cesta 106 97401 Banská Bystrica
Established: Thursday, April 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19989/S

Profit 2025

7,895 €

+215 %Net profit after tax

Assetsexcl. VAT

310 K €

+34 %Total assets, stated excl. VAT

Equity

194 K €

+247 %Assets less external liabilities

Debt ratio

37.5 %

−38 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

20.5 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+215 %

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

Revenue

+11 %

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

1.2 %

+0.8 pp

Profit / revenue

Profit margin

1.3 %

+0.8 pp

Profit / sales

ROA

2.5 %

+1.5 pp

Return on assets

ROE

4.1 %

−0.4 pp

Return on equity

Return on costs

1.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

−1.5 pp

Added value / revenue

Earnings before tax

12 K €

+85 %

Profit + income tax

Effective tax

32.7 %

−28 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	354 K €	403 K €	547 K €	608 K €
Value added	62 K €	79 K €	114 K €	125 K €
Operating revenue	355 K €	418 K €	549 K €	650 K €
Profit after tax	17 K €	14 K €	2,504 €	7,895 €
Income tax	2,403 €	3,573 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	47 K €	69 K €	78 K €

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

Assetsexcl. VAT

Non-current assets107 K €
Current assets203 K €

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

Liabilities and equity

Equity194 K €
Liabilities116 K €

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	123 K €	172 K €	231 K €	310 K €
Non-current assets	21 K €	48 K €	46 K €	107 K €
Property, plant and equipment	21 K €	48 K €	46 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	124 K €	185 K €	203 K €
Inventory	91 K €	53 K €	136 K €	157 K €
Non-current receivables	0 €	0 €	2,464 €	2,464 €
Current receivables	10 K €	29 K €	34 K €	35 K €
Financial accounts	1,111 €	42 K €	12 K €	8,892 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	172 K €	231 K €	310 K €
Equity	40 K €	53 K €	56 K €	194 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	34 K €	48 K €	50 K €
Profit/loss for the accounting period after tax	17 K €	14 K €	2,504 €	7,895 €
Liabilities	83 K €	119 K €	175 K €	116 K €
Non-current liabilities	6,843 €	7,552 €	5,103 €	258 €
Current liabilities	29 K €	24 K €	43 K €	33 K €
Long-term bank loans	20 K €	0 €	80 K €	62 K €
Short-term bank loans	6,550 €	65 K €	18 K €	18 K €
Provisions	510 €	192 €	2,158 €	2,713 €

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 period5,984 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18

Total amount30,875.94 €

Counterparties7

Latest contractThursday, January 22, 2026

Largest partners

View all

Stredná odborná škola obchodu a služieb, Ul. P. Jilemnického 24, Trenčín3×12,906.39 €Friday, June 6, 2025
Súkromná hotelová akadémia, Drieňová 12, Banská Štiavnica1×5,024.55 €Tuesday, September 9, 2025
SOŠDaS,Jesenského 1, Nové Zámky6×3,345 €Thursday, January 22, 2026
Stredná odborná škola obchodu a služieb, Ul. 1. mája 1264, Púchov4×0 €Wednesday, December 10, 2025
Stredná odborná škola obchodu a služieb Martin1×0 €Thursday, January 23, 2025

Recent contracts

View all

Zmluva - dodávka kávy a hyg. balený cukor
SOŠDaS,Jesenského 1, Nové Zámky0 €Thursday, January 22, 2026
Rámcová kúpna zmluva č. 14/2026
Stredná odborná škola obchodu a služieb, Ul. 1. mája 1264, Púchov0 €Wednesday, December 10, 2025
Zmluva o poskytnutí pomoci formou podnikateľského vouchera na dlhodobé poradenstvo
Private individual9,600 €Tuesday, October 14, 2025
Objednávka - gastro a baristické vybavenie pre odbornú prax a odborné učebne, projekt Rekonštrukcia a modernizácia Súkromnej hotelovej akadémie pre zvýšenie kvality odborného vzdelávania
Súkromná hotelová akadémia, Drieňová 12, Banská Štiavnica5,024.55 €Tuesday, September 9, 2025
Kúpna zmluva
Stredná odborná škola obchodu a služieb, Ul. P. Jilemnického 24, Trenčín3,134.04 €Friday, June 6, 2025

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

Public sector partner

Registered since

Tuesday, September 12, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, December 27, 2017 (voluntarily)

Verified by: JUDr. Blanka Gondová, advokát

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 7, 2011
prenájom hnuteľných vecíValid from Thursday, April 7, 2011
reklamné a marketingové službyValid from Thursday, April 7, 2011
spracovanie a úprava čaju a kávyValid from Thursday, April 7, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 7, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislav CibuľaActive
Konateľfrom Thursday, April 7, 2011
Address Novozámocká 3210/23, 96001 Zvolen, Slovenská republika
Mgr. Martina CibuľováEnded
KonateľThursday, April 7, 2011 – Monday, November 14, 2016
Address Nový Salaš 3, 04417 Slanec, Slovenská republika
Mgr. Martina ŠkrakováEnded
KonateľThursday, April 7, 2011 – Thursday, June 7, 2012
Address Nový Salaš 3, 04417 Slanec, Slovenská republika

Related persons

1 active of 4

Stanislav CibuľaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016
Address Novozámocká 3210/23, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martina CibuľováEnded
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Monday, November 14, 2016
Address Nový Salaš 3, 04417 Slanec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina ŠkrakováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, June 7, 2012
Address Nový Salaš 3, 04417 Slanec, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav CibuľaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Monday, November 14, 2016
Address Novozámocká 3210/23, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Partizánska cesta 106, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, November 15, 2016
- Radvanská cesta 25, 97405 Banská Bystrica, Slovenská republikaThursday, April 7, 2011 – Monday, November 14, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19989/S
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Coffee partners s.r.o.

Registered office

Coffee partners s.r.o.

Partizánska cesta 106, 97401 Banská Bystrica

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Coffee partners 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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