Company data from Slovak public registers

KOFFEIN s. r. o.

Company financial profile・Company ID 46250336・Jesenského 37/13, 94301 Štúrovo・Founded 2011

Active

Turnover 2023

0 €

−100 %
Company ID
46250336
Tax ID
2023301775
VAT ID
SK2023301775, under §7a, registered since Monday, March 5, 2018
Registered office
KOFFEIN s. r. o.Jesenského 37/13 94301 Štúrovo
Established
Wednesday, July 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30422/N

Profit 2023

0 €

+100 %Net profit after tax

Assets

5,000 €

−98 %Total assets, stated excl. VAT

Equity

5,000 €

+110 %Assets less external liabilities

Debt ratio

0.0 %

−118 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €−51 K €0 €20162017202320160 €2017−51 K €20230 €

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

Revenue

0 €0 €0 €20162017202320160 €20170 €20230 €

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

Income tax

Tax liability trend

0 €480 €0 €201620172023Total tax · 20160 €Total tax · 2017480 €Total tax · 20230 €

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.

ROA

0.0 %

+18 pp

Return on assets

ROE

0.0 %

−102 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

+95 pp

Financial accounts / total assets

Net working capital

5,000 €

−85 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+118 pp

Equity / total assets

Debt to equity

0.0 %

+665 pp

Total debt / equity

Long-term debt ratio

0.0 %

−30 pp

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

0 €20161,256 €20170 €2023

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

Income statement

Item201620172023
Sales of products, services and goods0 €0 €0 €
Value added0 €−20 K €0 €
Operating revenue0 €1,256 €0 €
Profit after tax0 €−51 K €0 €
Income tax0 €480 €0 €

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

Non-profit resources and costs

Item201620172023
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item201620172023
Total assets5,000 €284 K €5,000 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €284 K €5,000 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €270 K €0 €
Financial accounts5,000 €13 K €5,000 €

Liabilities and equity

Item201620172023
Total equity and liabilities5,000 €284 K €5,000 €
Equity5,000 €−50 K €5,000 €
Share capital5,000 €0 €5,000 €
Profit/loss of previous years0 €891 €0 €
Profit/loss for the accounting period after tax0 €−51 K €0 €
Liabilities0 €334 K €0 €
Non-current liabilities0 €85 K €0 €
Current liabilities0 €249 K €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 3, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, December 3, 2011
  • spracovanie a úprava čaju a kávyValid from Saturday, December 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 13, 2011
  • počítačové službyValid from Wednesday, July 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 13, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 13, 2011
  • vedenie účtovníctvaValid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 27, 2023

    Address Považská ul. 191/1, 94501 Komárno, Slovenská republika

  • KonateľFriday, September 9, 2022 – Wednesday, January 10, 2024

    Address Fiastyúk utca 30/C. 1A, 1139 Budapest 13, Maďarsko

  • KonateľWednesday, October 26, 2011 – Friday, June 30, 2023

    Address Málna Utca, 728/1, 2023, Dunabogdány, Maďarská republika

  • KonateľWednesday, July 13, 2011 – Monday, December 26, 2011

    Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Považská ul. 191/1, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Wednesday, January 10, 2024

    Address Fiastyúk utca 30/C. 1A, 1139 Budapest 13, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Friday, June 30, 2023

    Address Málna Utca, 728/1, 2023, Dunabogdány, Maďarská republika

    Share100 %Contribution5,000 EUR
  • ADAMACO, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Friday, December 2, 2011

    Address Gen. M. R. Štefánika 373/11, 911 0 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KOFFEIN s. r. o.from Saturday, December 3, 2011
    • Oceanik s. r. o.Wednesday, July 13, 2011 – Friday, December 2, 2011
  • Registered office

    2 records
    • Jesenského 37/13, 94301 Štúrovo, Slovenská republikafrom Saturday, December 3, 2011
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaWednesday, July 13, 2011 – Friday, December 2, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30422/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOFFEIN s. r. o.

Registered office

KOFFEIN s. r. o.

Jesenského 37/13, 94301 Štúrovo

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