Company data from Slovak public registers

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Active

Coffee Sheep s. r. o.

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

Financial reportFinancial statements

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 %

Assets

904 K €

−1.1 %

Equity

291 K €

+4.7 %

Debt ratio

67.8 %

−1.8 pp

Gross margin

38.3 %

−2.7 pp
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Andromia score

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Profit

−55 %
−18 K €2,394 €730 €3,335 €−20 K €2,096 €13 K €19 K €28 K €101 K €154 K €70 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
121 K €173 K €198 K €255 K €261 K €251 K €324 K €461 K €630 K €870 K €1.07 M €1.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−8.8 pp

Profit / revenue

ROA

7.8 %

−9.1 pp

Return on assets

ROE

24.1 %

−31 pp

Return on equity

Current ratio

3.16

−38 %

Current assets / current liabilities

Earnings before tax

131 K €

−15 %

Profit + income tax

Effective tax

46.3 %

+46 pp

Income tax / earnings before tax

Net working capital

170 K €

−13 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014174 K €2015201 K €2016258 K €2017278 K €2018291 K €2019334 K €2020472 K €2021642 K €2022883 K €20231.1 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods630 K €870 K €1.07 M €1.33 M €
Value added197 K €364 K €439 K €508 K €
Operating revenue642 K €883 K €1.1 M €1.33 M €
Profit after tax28 K €101 K €154 K €70 K €
Income tax7,780 €28 K €0 €60 K €

Assets

  • Non-current assets655 K €
  • Current assets249 K €

Liabilities and equity

  • Equity291 K €
  • Liabilities612 K €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €260 K €914 K €904 K €
Non-current assets87 K €92 K €671 K €655 K €
Property, plant and equipment87 K €92 K €671 K €655 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €168 K €243 K €249 K €
Inventory32 K €7,494 €4,799 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €23 K €10 K €
Financial accounts72 K €145 K €215 K €226 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €260 K €914 K €904 K €
Equity65 K €124 K €278 K €291 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years385 €−12 K €88 K €185 K €
Profit/loss for the accounting period after tax28 K €101 K €154 K €70 K €
Liabilities140 K €136 K €636 K €612 K €
Non-current liabilities3,570 €27 K €21 K €3,882 €
Current liabilities60 K €75 K €47 K €79 K €
Long-term bank loans76 K €24 K €0 €0 €
Short-term bank loans3 €7,011 €568 K €521 K €
Provisions0 €3,036 €0 €8,795 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €3,178 €3,690 €7,780 €28 K €0 €60 K €201420152016201720182019202020212022202320242025
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 period9,861.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Štefánek
    Konateľfrom Wednesday, September 25, 2024

    Address Staničná 337/23, 91105 Trenčín, Slovenská republika

  • Ing. Juraj Kocnár
    Konateľfrom Tuesday, May 17, 2011

    Address Gen. Goliana 1541/21, 91101 Trenčín, Slovenská republika

  • Michal BeňoInactive
    KonateľTuesday, May 17, 2011 – Monday, November 25, 2013

    Address Nábrežná 1636/13, 91101 Trenčín, Slovenská republika

  • Michal BeňoInactive
    KonateľTuesday, May 17, 2011 – Thursday, June 13, 2019

    Address Hodžova 21, 91101 Trenčín, Slovenská republika

Related persons

2 active of 9
  • Ing. Juraj Kocnár
    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 Štefánek
    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 ŠtefánekInactive
    ProkuristaSaturday, August 3, 2019 – Monday, October 7, 2024

    Address Staničná 337/23, 91105 Trenčín, Slovenská republika

    Share30 %Contribution1,530 EUR
  • Ing. Juraj KocnárInactive
    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 KocnárInactive
    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 BeňoInactive
    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 KocnárInactive
    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 BeňoInactive
    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 ŽilkayInactive
    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

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

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