Company data from Slovak public registers

All4Coffee s. r. o.

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

Active

Turnover 2025

19 K €

−24 %
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 2025

4,580 €

−34 %Net profit after tax

Assets

9,719 €

+110 %Total assets, stated excl. VAT

Equity

4,766 €

+2,462 %Assets less external liabilities

Debt ratio

51.0 %

−45 ppLiabilities / total assets

Gross margin

98.5 %

+28 ppGross profit / sales
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Andromia score

—

Profit

−34 %
1,700 €929 €952 €2,142 €−17 K €−14 K €−2,805 €9,440 €−9,178 €6,989 €4,580 €2015201620172018201920202021202220232024202520151,700 €2016929 €2017952 €20182,142 €2019−17 K €2020−14 K €2021−2,805 €20229,440 €2023−9,178 €20246,989 €20254,580 €

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

Revenue

−24 %
3,280 €6,100 €9,000 €46 K €48 K €26 K €44 K €45 K €33 K €25 K €19 K €2015201620172018201920202021202220232024202520153,280 €20166,100 €20179,000 €201846 K €201948 K €202026 K €202144 K €202245 K €202333 K €202425 K €202519 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €154 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023154 €Total tax · 2024340 €Total tax · 2025340 €

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

23.7 %

−3.8 pp

Profit / revenue

Profit margin

23.7 %

−3.8 pp

Profit / sales

ROA

47.1 %

−104 pp

Return on assets

ROE

96.1 %

−3,661 pp

Return on equity

Return on costs

31.1 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

98.4 %

+28 pp

Added value / revenue

Earnings before tax

4,920 €

−33 %

Profit + income tax

Effective tax

6.9 %

+2.3 pp

Income tax / earnings before tax

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 €202419 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 goods45 K €33 K €25 K €19 K €
Value added37 K €32 K €18 K €19 K €
Operating revenue49 K €33 K €25 K €19 K €
Profit after tax9,440 €−9,178 €6,989 €4,580 €
Income tax0 €154 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €40 K €10 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,719 €

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

Liabilities and equity

  • Equity4,766 €
  • Liabilities4,953 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €14 K €4,624 €9,719 €
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 assets11 K €14 K €4,624 €9,719 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,384 €4,267 €4,367 €4,324 €
Financial accounts6,682 €10 K €257 €5,395 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €4,624 €9,719 €
Equity2,160 €−6,803 €186 €4,766 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−19 K €−28 K €−21 K €
Profit/loss for the accounting period after tax9,440 €−9,178 €6,989 €4,580 €
Liabilities8,906 €21 K €4,438 €4,953 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,320 €20 K €3,397 €3,756 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans970 €0 €0 €0 €
Provisions1,616 €1,275 €1,041 €1,197 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 25, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, October 13, 2012

    Address Rustavelliho 5, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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