Coffee Sheep s. r. o.

Company financial profile・Company ID 46177604・Biskupická 7917/54A, 911 01 Trenčín・Founded 2011

Financial report Financial statements

Active

Turnover 2025

1.33 M €

+21 %

Company ID: 46177604
Tax ID: 2023264430
VAT ID: SK2023264430, under §4, registered since Friday, November 15, 2013

Registered office: Coffee Sheep s. r. o.Biskupická 7917/54A 911 01 Trenčín
Established: Tuesday, May 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24518/R

Profit 2025

70 K €

−55 %Net profit after tax

Assets

904 K €

−1.1 %Total assets, stated excl. VAT

Equity

291 K €

+4.7 %Assets less external liabilities

Debt ratio

67.8 %

−1.8 ppLiabilities / total assets

Gross margin

38.3 %

−2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−55 %

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

Revenue

+24 %

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

5.3 %

−8.8 pp

Profit / revenue

Profit margin

5.3 %

−9.1 pp

Profit / sales

ROA

7.8 %

−9.1 pp

Return on assets

ROE

24.1 %

−31 pp

Return on equity

Return on costs

5.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

−1.9 pp

Added value / revenue

Earnings before tax

131 K €

−15 %

Profit + income tax

Effective tax

46.3 %

+46 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	630 K €	870 K €	1.07 M €	1.33 M €
Value added	197 K €	364 K €	439 K €	508 K €
Operating revenue	642 K €	883 K €	1.1 M €	1.33 M €
Profit after tax	28 K €	101 K €	154 K €	70 K €
Income tax	7,780 €	28 K €	0 €	60 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	143 K €	209 K €	262 K €	300 K €

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

Assetsexcl. VAT

Non-current assets655 K €
Current assets249 K €

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

Liabilities and equity

Equity291 K €
Liabilities612 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	205 K €	260 K €	914 K €	904 K €
Non-current assets	87 K €	92 K €	671 K €	655 K €
Property, plant and equipment	87 K €	92 K €	671 K €	655 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	168 K €	243 K €	249 K €
Inventory	32 K €	7,494 €	4,799 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	23 K €	10 K €
Financial accounts	72 K €	145 K €	215 K €	226 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	260 K €	914 K €	904 K €
Equity	65 K €	124 K €	278 K €	291 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	385 €	−12 K €	88 K €	185 K €
Profit/loss for the accounting period after tax	28 K €	101 K €	154 K €	70 K €
Liabilities	140 K €	136 K €	636 K €	612 K €
Non-current liabilities	3,570 €	27 K €	21 K €	3,882 €
Current liabilities	60 K €	75 K €	47 K €	79 K €
Long-term bank loans	76 K €	24 K €	0 €	0 €
Short-term bank loans	3 €	7,011 €	568 K €	521 K €
Provisions	0 €	3,036 €	0 €	8,795 €

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 period14,818.93 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount15,900 €

Counterparties3

Latest contractFriday, July 3, 2026

Largest partners

View all

Fond na podporu umenia2×12,000 €Friday, May 22, 2020
Úrad práce, sociálnych vecí a rodiny Trenčín1×3,700 €Thursday, November 25, 2021
Mestské hospodárstvo a správa lesov, m.r.o., Trenčín1×200 €Friday, July 3, 2026

Recent contracts

View all

Nájomná zmluva č.198/32221/2026
Mestské hospodárstvo a správa lesov, m.r.o., Trenčín200 €Friday, July 3, 2026
Zmluva o poskytnutí pomoci formou voucher poukážky na procesný audit
Private individual0 €Wednesday, August 24, 2022
Dohoda §54, Chyť sa svojej šance, Opatrenie 2
Úrad práce, sociálnych vecí a rodiny Trenčín3,700 €Thursday, November 25, 2021
Zmluva o poskytnutí finančných prostriedkov č. 20-134-01439
Fond na podporu umenia2,000 €Friday, May 22, 2020
Zmluva o poskytnutí finančných prostriedkov č. 18-222-00484
Fond na podporu umenia10,000 €Wednesday, March 14, 2018

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

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 8, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 8, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, October 8, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 8, 2024
Administratívne službyValid from Saturday, August 3, 2019
Dizajnérske činnostiValid from Saturday, August 3, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Pavol ŠtefánekActive
Konateľfrom Wednesday, September 25, 2024
Address Staničná 337/23, 91105 Trenčín, Slovenská republika
Ing. Juraj KocnárActive
Konateľfrom Tuesday, May 17, 2011
Address Gen. Goliana 1541/21, 91101 Trenčín, Slovenská republika
Michal BeňoEnded
KonateľTuesday, May 17, 2011 – Monday, November 25, 2013
Address Nábrežná 1636/13, 91101 Trenčín, Slovenská republika
Michal BeňoEnded
KonateľTuesday, May 17, 2011 – Thursday, June 13, 2019
Address Hodžova 21, 91101 Trenčín, Slovenská republika

Related persons

2 active of 9

Ing. Juraj KocnárActive
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019
Address Gen. Goliana 1541/21, 91101 Trenčín, Slovenská republika
Share70 %Contribution3,570 EUR
Ing. Pavol ŠtefánekActive
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019
Address Staničná 337/23, 91105 Trenčín, Slovenská republika
Share30 %Contribution1,530 EUR
Ing. Pavol ŠtefánekEnded
ProkuristaSaturday, August 3, 2019 – Monday, October 7, 2024
Address Staničná 337/23, 91105 Trenčín, Slovenská republika
Share30 %Contribution1,530 EUR
Ing. Juraj KocnárEnded
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Friday, August 2, 2019
Address Gen. Goliana 1541/21, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Juraj KocnárEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Thursday, June 13, 2019
Address Gen. Goliana 1541/21, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,550 EUR
Michal BeňoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Thursday, June 13, 2019
Address Hodžova 21, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Juraj KocnárEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Monday, November 25, 2013
Address Gen. Goliana 1541/21, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution1,667 EUR
Michal BeňoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Monday, November 25, 2013
Address Hodžova 21, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution1,667 EUR
Vladimír ŽilkayEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Monday, November 25, 2013
Address Vážska 270/6, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution1,667 EUR

Company history

3 changes in the register

Names
2 records
- Coffee Sheep s. r. o.from Tuesday, November 26, 2013
- Rozličný tovar, s. r. o.Tuesday, May 17, 2011 – Monday, November 25, 2013
Registered office
3 records
- Biskupická 7917/54A, 91101 Trenčín, Slovenská republikafrom Thursday, November 14, 2024
- Marka Aurélia 9, 91101 Trenčín, Slovenská republikaTuesday, November 26, 2013 – Wednesday, November 13, 2024
- Nábrežná 13, 91101 Trenčín, Slovenská republikaTuesday, May 17, 2011 – Monday, November 25, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24518/R
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Coffee Sheep s. r. o.

Registered office

Coffee Sheep s. r. o.

Biskupická 7917/54A, 911 01 Trenčín

Open in Google Maps

Coffee Sheep 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today