Company data from Slovak public registers

Active

coffeefamily s.r.o.

Company financial profileCompany ID 47144661Tureň 109, 903 01 TureňFounded 2013

Turnover 2025

52 K €

−59 %
Company ID
47144661
Tax ID
2023773125
VAT ID
SK2023773125, under §4, registered since Tuesday, August 1, 2017
Registered office
coffeefamily s.r.o.Tureň 109 903 01 Tureň
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89148/B

Profit 2025

4,570 €

+342 %

Assets

12 K €

−44 %

Equity

7,515 €

+192 %

Debt ratio

39.8 %

−97 pp

Gross margin

45.7 %

+32 pp
Coming soon

Andromia score

Profit

+342 %
−480 €−480 €−480 €−1,934 €3,579 €1 €−12 K €−3,020 €−4,668 €−5,711 €−1,885 €4,570 €201420152016201720182019202020212022202320242025

Revenue

−59 %
0 €0 €0 €945 €199 K €220 K €122 K €134 K €188 K €179 K €125 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+10 pp

Profit / revenue

ROA

36.6 %

+45 pp

Return on assets

ROE

60.8 %

+38 pp

Return on equity

Current ratio

0.39

+60 %

Current assets / current liabilities

Earnings before tax

5,854 €

+3,426 %

Profit + income tax

Effective tax

21.9 %

+993 pp

Income tax / earnings before tax

Net working capital

−3,037 €

+87 %

Current assets − current liabilities

Revenue CAGR

64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016945 €2017199 K €2018220 K €2019122 K €2020145 K €2021197 K €2022182 K €2023126 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €179 K €125 K €51 K €
Value added19 K €14 K €17 K €23 K €
Operating revenue197 K €182 K €126 K €52 K €
Profit after tax−4,668 €−5,711 €−1,885 €4,570 €
Income tax825 €328 €1,709 €1,284 €

Assets

  • Non-current assets11 K €
  • Current assets1,939 €

Liabilities and equity

  • Equity7,515 €
  • Liabilities4,976 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €42 K €22 K €12 K €
Non-current assets30 K €19 K €15 K €11 K €
Property, plant and equipment30 K €19 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €23 K €7,430 €1,939 €
Inventory1,396 €6,754 €0 €0 €
Non-current receivables13 K €2,102 €0 €0 €
Current receivables3,774 €4,501 €3,642 €1,104 €
Financial accounts20 K €9,614 €3,788 €835 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €42 K €22 K €12 K €
Equity−602 €−6,314 €−8,199 €7,515 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−19 K €−25 K €−2,234 €
Profit/loss for the accounting period after tax−4,668 €−5,711 €−1,885 €4,570 €
Liabilities68 K €48 K €30 K €4,976 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €48 K €30 K €4,976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €960 €1,147 €0 €588 €825 €328 €1,709 €1,284 €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 period0 €Tax liability for the period937.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, November 23, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, May 14, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 14, 2013
  • Reklamné a marketingové službyValid from Tuesday, May 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 22, 2016

    Address Tureň 109, 90301 Tureň, Slovenská republika

  • KonateľThursday, September 22, 2016 – Monday, March 11, 2024

    Address Zámocká 32, 90090 Dubová, Slovenská republika

  • KonateľTuesday, May 14, 2013 – Tuesday, November 22, 2016

    Address Belinského 1036/18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024

    Address Tureň 109, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, March 11, 2024

    Address Zámocká 32, 90090 Dubová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, March 11, 2024

    Address Tureň 109, 90301 Tureň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Tuesday, November 22, 2016

    Address Belinského 1036/18, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89148/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 23, 2016Zápisnica o rozhodnutiach jediného spoločníka zo dňa 22.09.2016.
  • Tuesday, May 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
coffeefamily s.r.o.

Registered office

coffeefamily s.r.o.

Tureň 109, 903 01 Tureň

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.