Company data from Slovak public registers

Andromia Insight

JM COFFEE s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

77 K €

−46 %Total assets, stated excl. VAT

Equity

−125 K €

−19 %Assets less external liabilities

Debt ratio

260.9 %

+88 ppLiabilities / total assets

Gross margin

24.8 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+14 %
−14 K €−5,233 €−8,140 €−6,152 €1,711 €−51 K €−619 €21 K €−21 K €−19 K €−23 K €−20 K €2014201520162017201820192020202120222023202420252014−14 K €2015−5,233 €2016−8,140 €2017−6,152 €20181,711 €2019−51 K €2020−619 €202121 K €2022−21 K €2023−19 K €2024−23 K €2025−20 K €

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

Revenue

−0.6 %
29 K €175 K €196 K €212 K €256 K €302 K €223 K €197 K €295 K €339 K €358 K €355 K €201420152016201720182019202020212022202320242025201429 K €2015175 K €2016196 K €2017212 K €2018256 K €2019302 K €2020223 K €2021197 K €2022295 K €2023339 K €2024358 K €2025355 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €960 €888 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 2021888 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020960 €Current tax · 2021888 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-5.6 %

+1.0 pp

Profit / revenue

Profit margin

-5.6 %

+0.9 pp

Profit / sales

ROA

-25.8 %

−9.7 pp

Return on assets

ROE

16.1 %

−6.2 pp

Return on equity

Return on costs

-5.3 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

−1.7 pp

Added value / revenue

Earnings before tax

−18 K €

+15 %

Profit + income tax

Effective tax

-10.6 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €2014176 K €2015196 K €2016221 K €2017256 K €2018303 K €2019229 K €2020251 K €2021314 K €2022339 K €2023358 K €2024361 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods295 K €339 K €358 K €355 K €
Value added65 K €89 K €93 K €88 K €
Operating revenue314 K €339 K €358 K €361 K €
Profit after tax−21 K €−19 K €−23 K €−20 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €90 K €96 K €95 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €173 K €144 K €77 K €
Non-current assets50 K €36 K €23 K €21 K €
Property, plant and equipment50 K €36 K €23 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €138 K €121 K €56 K €
Inventory235 €235 €235 €235 €
Non-current receivables6,312 €6,869 €6,869 €6,869 €
Current receivables79 K €106 K €108 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €25 K €5,908 €7,282 €
Accruals and deferrals0 €0 €563 €612 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €173 K €144 K €77 K €
Equity−63 K €−81 K €−105 K €−125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities218 K €255 K €248 K €202 K €
Non-current liabilities1,199 €1,520 €1,857 €2,222 €
Current liabilities232 K €201 K €193 K €146 K €
Short-term financial assistance−15 K €52 K €52 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €596 €1,188 €2,461 €
Accruals and deferrals0 €0 €0 €0 €

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 period20.51 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,526.94 €Yes

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 FašiangActive
    Konateľfrom Friday, April 25, 2014

    Address Matúšova 2, 81104 Bratislava, Slovenská republika

  • PhDr. Tomáš KostelničákActive
    Konateľfrom Friday, April 25, 2014

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

  • Mgr. Tatiana ZugárkováEnded
    KonateľTuesday, June 21, 2011 – Tuesday, June 10, 2014

    Address Krásnohorská 3162/13, 85107 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Mgr. Marek FašiangActive
    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 KostelničákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ZugárekEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • JM COFFEE s. r. o.from Wednesday, June 11, 2014
    • ASPASIA s. r. o.Tuesday, June 21, 2011 – Tuesday, June 10, 2014

  • Registered office

    3 records
    • Panenská 18, 81103 Bratislava, Slovenská republikafrom Wednesday, June 24, 2015
    • Pluhová 49, 83103 Bratislava, Slovenská republikaWednesday, June 11, 2014 – Tuesday, June 23, 2015
    • Krásnohorská 13, 85107 Bratislava, Slovenská republikaTuesday, June 21, 2011 – Tuesday, June 10, 2014

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

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