Active

Coffee partners s.r.o.

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

Financial report Financial statements

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 %

Assets

310 K €

+34 %

Equity

194 K €

+247 %

Debt ratio

37.5 %

−38 pp

Gross margin

20.5 %

−0.2 pp

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Andromia score

—

Profit

+215 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.8 pp

Profit / revenue

ROA

2.5 %

+1.5 pp

Return on assets

ROE

4.1 %

−0.4 pp

Return on equity

Current ratio

6.17

+44 %

Current assets / current liabilities

Earnings before tax

12 K €

+85 %

Profit + income tax

Effective tax

32.7 %

−28 pp

Income tax / earnings before tax

Net working capital

170 K €

+20 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets107 K €
Current assets203 K €

Liabilities and equity

Equity194 K €
Liabilities116 K €

Balance sheet

Assets

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 €

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 period4,745.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Stanislav Cibuľa
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 CibuľováInactive
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 ŠkrakováInactive
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 CibuľaInactive
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

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

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

Registered office

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