Company data from Slovak public registers

Andromia Insight
Active

All4Coffee s. r. o.

Company financial profile・Company ID 46869620・Geologická 1F, 82106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

25 K €

−23 %
Company ID
46869620
Tax ID
2023618960
VAT ID
—
Registered office
All4Coffee s. r. o.Geologická 1F 82106 Bratislava
Established
Saturday, October 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84718/B

Profit 2024

6,989 €

+176 %

Assets

4,624 €

−68 %

Equity

186 €

+103 %

Debt ratio

96.0 %

−51 pp

Gross margin

70.3 %

−27 pp
Coming soon

Andromia score

—

Profit

+176 %
1,700 €929 €952 €2,142 €−17 K €−14 K €−2,805 €9,440 €−9,178 €6,989 €2015201620172018201920202021202220232024

Revenue

−23 %
3,280 €6,100 €9,000 €46 K €48 K €26 K €44 K €45 K €33 K €25 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+55 pp

Profit / revenue

ROA

151.1 %

+215 pp

Return on assets

ROE

3,757.5 %

+3,623 pp

Return on equity

Current ratio

1.36

+88 %

Current assets / current liabilities

Earnings before tax

7,329 €

+181 %

Profit + income tax

Effective tax

4.6 %

+6.3 pp

Income tax / earnings before tax

Net working capital

1,227 €

+122 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,280 €20156,100 €20169,000 €201746 K €201848 K €201936 K €202069 K €202149 K €202233 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €45 K €33 K €25 K €
Value added11 K €37 K €32 K €18 K €
Operating revenue69 K €49 K €33 K €25 K €
Profit after tax−2,805 €9,440 €−9,178 €6,989 €
Income tax0 €0 €154 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,624 €

Liabilities and equity

  • Equity186 €
  • Liabilities4,438 €

Balance sheet

Assets

Item2021202220232024
Total assets4,088 €11 K €14 K €4,624 €
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 assets4,088 €11 K €14 K €4,624 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 €4,384 €4,267 €4,367 €
Financial accounts3,991 €6,682 €10 K €257 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,088 €11 K €14 K €4,624 €
Equity−7,280 €2,160 €−6,803 €186 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−28 K €−19 K €−28 K €
Profit/loss for the accounting period after tax−2,805 €9,440 €−9,178 €6,989 €
Liabilities11 K €8,906 €21 K €4,438 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,402 €6,320 €20 K €3,397 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,590 €970 €0 €0 €
Provisions5,376 €1,616 €1,275 €1,041 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €154 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 2, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 23, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 23, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, May 23, 2018
  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, August 10, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 10, 2016
  • kuriérske služby,Valid from Wednesday, August 10, 2016
  • počítačové služby,Valid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Janec
    Konateľfrom Saturday, October 13, 2012

    Address Rustavelliho 5, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Juraj Janec
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Rustavelliho 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj JanecInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Thursday, August 18, 2022

    Address Rustavelliho 5, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84718/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 23, 2018Rozhodnutie jediného spoločníka zo dňa 02.05.2018.
  • Wednesday, August 10, 2016Rozhodnutie jediného spoločníka zo dňa 27.07.2016.
  • Saturday, October 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.09.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
All4Coffee s. r. o.

Registered office

All4Coffee s. r. o.

Geologická 1F, 82106 Bratislava

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