Active

Triple five roasters s.r.o.

Company financial profile・Company ID 47117311・Turbínova 39, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

587 K €

+161 %

Company ID: 47117311
Tax ID: 2023759287
VAT ID: SK2023759287, under §4, registered since Thursday, December 10, 2020

Registered office: Triple five roasters s.r.o.Turbínova 39 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, April 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88617/B

Profit 2024

−104 K €

−10,908 %

Assets

504 K €

+15 %

Equity

116 K €

+16 %

Debt ratio

76.9 %

−0.2 pp

Gross margin

24.7 %

−13 pp

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Andromia score

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Profit

−10,908 %

Revenue

+155 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−18 pp

Profit / revenue

ROA

-20.6 %

−21 pp

Return on assets

ROE

-89.1 %

−90 pp

Return on equity

Current ratio

1.71

+8.6 %

Current assets / current liabilities

Earnings before tax

−100 K €

−8,878 %

Profit + income tax

Effective tax

-3.8 %

−20 pp

Income tax / earnings before tax

Net working capital

194 K €

+29 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	112 K €	145 K €	225 K €	573 K €
Value added	22 K €	−2,768 €	84 K €	142 K €
Operating revenue	120 K €	251 K €	225 K €	587 K €
Profit after tax	−8,533 €	2,505 €	959 €	−104 K €
Income tax	1 €	338 €	178 €	3,840 €

Assets

Non-current assets39 K €
Current assets465 K €

Liabilities and equity

Equity116 K €
Liabilities388 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	150 K €	292 K €	437 K €	504 K €
Non-current assets	71 K €	37 K €	27 K €	39 K €
Property, plant and equipment	71 K €	37 K €	27 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	255 K €	410 K €	465 K €
Inventory	18 K €	54 K €	74 K €	97 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	183 K €	330 K €	359 K €
Financial accounts	29 K €	19 K €	6,489 €	9,511 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	150 K €	292 K €	437 K €	504 K €
Equity	27 K €	115 K €	100 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	8,602 €	3,860 €	4,818 €
Profit/loss for the accounting period after tax	−8,533 €	2,505 €	959 €	−104 K €
Liabilities	123 K €	177 K €	337 K €	388 K €
Non-current liabilities	6,631 €	22 K €	12 K €	3,489 €
Current liabilities	106 K €	151 K €	260 K €	271 K €
Long-term bank loans	0 €	0 €	65 K €	113 K €
Short-term bank loans	11 K €	4,113 €	0 €	0 €
Provisions	360 €	360 €	360 €	360 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,368.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,456.97 €Yes

Business activities

21 registered activities

Výroba potravinárskych výrobkovValid from Tuesday, December 4, 2018
Administratávne službyValid from Saturday, April 13, 2013
Baliace činnosti, manipulácia s tovaromValid from Saturday, April 13, 2013
Donášková službaValid from Saturday, April 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2013
Kuriérske sljužbyValid from Saturday, April 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 13, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 13, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 13, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Tomáš Tatarka
Konateľfrom Thursday, May 26, 2022
Address Jastrabia 4684/8, 90025 Chorvátsky Grob, Slovenská republika
Martin Beniak
Konateľfrom Monday, September 11, 2017
Address Klemensova 2521/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marian BeniakInactive
KonateľMonday, September 11, 2017 – Thursday, October 26, 2017
Address Jaskový rad 217, 83101 Bratislava, Slovenská republika
Miya HashimotoInactive
KonateľMonday, July 18, 2016 – Friday, October 6, 2017
Address Štetinová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin BeniakInactive
KonateľSaturday, April 13, 2013 – Tuesday, August 2, 2016
Address Jaskový rad 217, 83101 Bratislava, Slovenská republika

Related persons

2 active of 5

Martin Beniak
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024
Address Klemensova 2521/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Tatarka
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024
Address Jastrabia 4684/8, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Martin BeniakInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, April 30, 2024
Address Klemensova 2521/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Tomáš TatarkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, April 30, 2024
Address Jastrabia 4684/8, 90025 Chorvátsky Grob, Slovenská republika
Share49 %Contribution2,450 EUR
Martin BeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Thursday, September 8, 2022
Address Jaskový rad 217, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88617/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 4, 2018Rozhodnutie jediného spoločníka zo dňa 19.10.2018.
Tuesday, January 23, 2018Rozhodnutie jediného spoločníka zo dňa 11.01.2018. Zmena obchodného mena z pôvodného Atlas food co. s. r. o. na nové Triple five coffee s. r. o.
Saturday, April 13, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 26.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Triple five roasters s.r.o.

Registered office

Triple five roasters s.r.o.

Turbínova 39, 831 04 Bratislava - mestská časť Nové Mesto

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Triple five roasters 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

Legal facts

Registered office

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