Company data from Slovak public registers

Active

KOFFEIN s. r. o.

Company financial profileCompany ID 46250336Jesenského 37/13, 94301 ŠtúrovoFounded 2011

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 %

Assets

5,000 €

−98 %

Equity

5,000 €

+110 %

Debt ratio

0.0 %

−118 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
0 €−51 K €0 €201620172023

Revenue

0 €0 €0 €201620172023

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

Net working capital

5,000 €

−85 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+63 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+118 pp

Equity / total assets

Debt to equity

0.0 %

+665 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20161,256 €20170 €2023

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 €

Assets

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €0 €201620172023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • 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

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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