Active

JM COFFEE s. r. o.

Company financial profile・Company ID 46227458・Panenská 18, 811 03 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

361 K €

+0.9 %

Company ID: 46227458
Tax ID: 2023291743
VAT ID: SK2023291743, under §4, registered since Wednesday, November 12, 2014

Registered office: JM COFFEE s. r. o.Panenská 18 811 03 Bratislava
Established: Tuesday, June 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73968/B

Profit 2025

−20 K €

+14 %

Assets

77 K €

−46 %

Equity

−125 K €

−19 %

Debt ratio

260.9 %

+88 pp

Gross margin

24.8 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

+1.0 pp

Profit / revenue

ROA

-25.8 %

−9.7 pp

Return on assets

ROE

16.1 %

−6.2 pp

Return on equity

Current ratio

0.38

−38 %

Current assets / current liabilities

Earnings before tax

−18 K €

+15 %

Profit + income tax

Effective tax

-10.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−90 K €

−23 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	295 K €	339 K €	358 K €	355 K €
Value added	65 K €	89 K €	93 K €	88 K €
Operating revenue	314 K €	339 K €	358 K €	361 K €
Profit after tax	−21 K €	−19 K €	−23 K €	−20 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets21 K €
Current assets56 K €
Accruals and deferrals612 €

Liabilities and equity

Equity−125 K €
Liabilities202 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	173 K €	144 K €	77 K €
Non-current assets	50 K €	36 K €	23 K €	21 K €
Property, plant and equipment	50 K €	36 K €	23 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	138 K €	121 K €	56 K €
Inventory	235 €	235 €	235 €	235 €
Non-current receivables	6,312 €	6,869 €	6,869 €	6,869 €
Current receivables	79 K €	106 K €	108 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	25 K €	5,908 €	7,282 €
Accruals and deferrals	0 €	0 €	563 €	612 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	173 K €	144 K €	77 K €
Equity	−63 K €	−81 K €	−105 K €	−125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−47 K €	−68 K €	−86 K €	−110 K €
Profit/loss for the accounting period after tax	−21 K €	−19 K €	−23 K €	−20 K €
Liabilities	218 K €	255 K €	248 K €	202 K €
Non-current liabilities	1,199 €	1,520 €	1,857 €	2,222 €
Current liabilities	232 K €	201 K €	193 K €	146 K €
Short-term financial assistance	−15 K €	52 K €	52 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	596 €	1,188 €	2,461 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period680.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Tuesday, June 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 21, 2011
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, June 21, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, June 21, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, June 21, 2011
prenájom hnuteľných vecí,Valid from Tuesday, June 21, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 21, 2011
reklamné a marketingové služby,Valid from Tuesday, June 21, 2011
služby súvisiace so skrášľovaním tela,Valid from Tuesday, June 21, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Marek Fašiang
Konateľfrom Friday, April 25, 2014
Address Matúšova 2, 81104 Bratislava, Slovenská republika
PhDr. Tomáš Kostelničák
Konateľfrom Friday, April 25, 2014
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Mgr. Tatiana ZugárkováInactive
KonateľTuesday, June 21, 2011 – Tuesday, June 10, 2014
Address Krásnohorská 3162/13, 85107 Bratislava, Slovenská republika

Related persons

2 active of 3

Mgr. Marek Fašiang
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Tomáš Kostelničák
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ZugárekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Tuesday, June 10, 2014
Address Krásnohorská 3162/13, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73968/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, June 24, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.06.2015.
Wednesday, June 11, 2014Zmena obchodného mena z ASPASIA s. r. o. na JM COFFEE s. r. o.
Tuesday, June 21, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

JM COFFEE s. r. o.

Registered office

JM COFFEE s. r. o.

Panenská 18, 811 03 Bratislava

Open in Google Maps

JM COFFEE 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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