Company data from Slovak public registers

Andromia Insight
Active

COFFEE HOUSE, spol. s r. o.

Company financial profile・Company ID 46858113・Radvanská 6242/23A, 81101 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46858113
Tax ID
2023627012
VAT ID
SK2023627012, under §4, registered since Tuesday, June 18, 2013
Registered office
COFFEE HOUSE, spol. s r. o.Radvanská 6242/23A 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84867/B

Profit 2025

−7,565 €

−28 %

Assets

645 €

+36 %

Equity

−2,565 €

−177 %

Debt ratio

497.7 %

+202 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−28 %
4,788 €−158 €−8,680 €−11 K €−3,102 €−3,427 €−2,765 €−3,536 €−3,985 €−4,976 €−5,926 €−7,565 €201420152016201720182019202020212022202320242025

Revenue

118 K €107 K €80 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,172.9 %

+80 pp

Return on assets

ROE

294.9 %

−345 pp

Return on equity

Current ratio

0.20

−41 %

Current assets / current liabilities

Earnings before tax

−7,225 €

−29 %

Profit + income tax

Effective tax

-4.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−2,565 €

−177 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

119 K €2014107 K €201588 K €20166,646 €20170 €20180 €20190 €20200 €2021294 €20220 €202355 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−600 €−600 €−600 €−600 €
Operating revenue294 €0 €55 €0 €
Profit after tax−3,985 €−4,976 €−5,926 €−7,565 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets645 €

Liabilities and equity

  • Equity−2,565 €
  • Liabilities3,210 €

Balance sheet

Assets

Item2022202320242025
Total assets1,321 €582 €473 €645 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,321 €582 €473 €645 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables805 €358 €358 €173 €
Financial accounts516 €224 €115 €472 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,321 €582 €473 €645 €
Equity1,015 €24 €−926 €−2,565 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−3,985 €−4,976 €−5,926 €−7,565 €
Liabilities306 €558 €1,399 €3,210 €
Non-current liabilities15 €34 €0 €0 €
Current liabilities291 €524 €1,399 €3,210 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,052 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 24, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 24, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 24, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniel Malko
    Konateľfrom Wednesday, October 24, 2012

    Address Radvanská 23/A, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Daniel Malko
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Radvanská 6242/23A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel MalkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Saturday, December 10, 2022

    Address Radvanská 23/A, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84867/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
COFFEE HOUSE, spol. s r. o.

Registered office

COFFEE HOUSE, spol. s r. o.

Radvanská 6242/23A, 81101 Bratislava - mestská časť Staré Mesto

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