Active

New York Coffee s.r.o.

Company financial profile・Company ID 46970622・Hlavná 1, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46970622
Tax ID: 2023685180
VAT ID: SK2023685180, under §4, registered since Friday, March 8, 2013

Registered office: New York Coffee s.r.o.Hlavná 1 04001 Košice
Established: Friday, January 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31539/V

Profit 2025

−560 €

+0.0 %

Assets

5,480 €

+0.0 %

Equity

−80 K €

−0.7 %

Debt ratio

1,552.9 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.2 %

Return on assets

ROE

0.7 %

Return on equity

Current ratio

0.04

−11 %

Current assets / current liabilities

Earnings before tax

−220 €

+0.0 %

Profit + income tax

Effective tax

-154.5 %

Income tax / earnings before tax

Net working capital

−4,703 €

−14 %

Current assets − current liabilities

Revenue CAGR

-98.5 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−225 €	−220 €	−220 €	−220 €
Operating revenue	6 €	19 €	0 €	0 €
Profit after tax	−219 €	−56 K €	−560 €	−560 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,272 €
Current assets208 €

Liabilities and equity

Equity−80 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	5,480 €	5,480 €	5,480 €
Non-current assets	5,272 €	5,272 €	5,272 €	5,272 €
Property, plant and equipment	5,272 €	5,272 €	5,272 €	5,272 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	208 €	208 €	208 €
Inventory	424 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	90 €	90 €	90 €
Financial accounts	118 €	118 €	118 €	118 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	5,480 €	5,480 €	5,480 €
Equity	−23 K €	−79 K €	−79 K €	−80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−28 K €	−84 K €	−84 K €
Profit/loss for the accounting period after tax	−219 €	−56 K €	−560 €	−560 €
Liabilities	84 K €	84 K €	85 K €	85 K €
Non-current liabilities	80 K €	80 K €	80 K €	80 K €
Current liabilities	3,572 €	3,791 €	4,351 €	4,911 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2013
diskotekárska činnosťValid from Friday, January 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Friday, January 25, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 25, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 25, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 25, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 25, 2013
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Hlava
Konateľfrom Friday, January 25, 2013
Address Baltická 17, 04012 Košice-Nad jazerom, Slovenská republika
Miroslava SmoradováInactive
KonateľFriday, January 25, 2013 – Tuesday, May 5, 2015
Address Prakovce 266, 05562 Prakovce, Slovenská republika

Related persons

1 active of 3

Ladislav Hlava
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2015
Address Baltická 17, 04012 Košice-Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav HlavaInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Tuesday, May 5, 2015
Address Baltická 17, 04012 Košice-Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava SmoradováInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Tuesday, May 5, 2015
Address Prakovce 266, 05562 Prakovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31539/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

New York Coffee s.r.o.

Registered office

New York Coffee s.r.o.

Hlavná 1, 04001 Košice

Open in Google Maps

New York Coffee s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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