Coffee Positive, s. r. o.

Company financial profile・Company ID 47164336・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2024

50 K €

+6,010 %

Company ID: 47164336
Tax ID: 2023777701
VAT ID: SK2023777701, under §4, registered since Tuesday, October 1, 2024

Registered office: Coffee Positive, s. r. o.Bajkalská 2C 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, May 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89433/B

Profit 2024

−66 K €

−5,387 %Net profit after tax

Assets

157 K €

+4,250 %Total assets, stated excl. VAT

Equity

13 K €

+254 %Assets less external liabilities

Debt ratio

92.0 %

+90 ppLiabilities / total assets

Gross margin

-127.7 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5,387 %

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

Revenue

+5,692 %

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

Income tax

Tax liability trend

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

-132.7 %

+15 pp

Profit / revenue

Profit margin

-140.0 %

+7.8 pp

Profit / sales

ROA

-42.1 %

−8.7 pp

Return on assets

ROE

-526.1 %

−492 pp

Return on equity

Return on costs

-57.0 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

-121.1 %

+6.8 pp

Added value / revenue

Earnings before tax

−66 K €

−5,358 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,842 €	1,943 €	814 €	47 K €
Value added	−1,988 €	−1,719 €	−1,041 €	−60 K €
Operating revenue	1,842 €	1,943 €	814 €	50 K €
Profit after tax	−2,740 €	−1,803 €	−1,203 €	−66 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets157 K €

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

Liabilities and equity

Equity13 K €
Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	6,560 €	4,851 €	3,608 €	157 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,560 €	4,851 €	3,608 €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,367 €	3,367 €	0 €	139 K €
Financial accounts	3,193 €	1,484 €	3,608 €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,560 €	4,851 €	3,608 €	157 K €
Equity	6,555 €	4,752 €	3,549 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,996 €	1,256 €	−547 €	−1,750 €
Profit/loss for the accounting period after tax	−2,740 €	−1,803 €	−1,203 €	−66 K €
Liabilities	5 €	99 €	59 €	144 K €
Non-current liabilities	0 €	0 €	0 €	12 K €
Current liabilities	0 €	93 €	52 €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	6 €	7 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period44.46 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables2Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,969.43 €Yes

Business activities

25 registered activities

Faktoring a forfaitingValid from Wednesday, April 3, 2024
Finančný lízingValid from Wednesday, April 3, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, April 3, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 3, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 3, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 3, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 3, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 3, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, April 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miriam SabovčíkováActive
Konateľfrom Friday, September 8, 2023
Address Podzáhradná 775/9, 90044 Tomášov, Slovenská republika
Ing. Mária NízkaEnded
KonateľFriday, May 24, 2013 – Tuesday, April 2, 2024
Address Sv. Cyrila a Metoda 858/44, 90029 Nová Dedinka, Slovenská republika
Ladislav NízkyEnded
KonateľFriday, May 24, 2013 – Tuesday, April 2, 2024
Address Sv. Cyrila a Metoda 858/44, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 3

Craft drinks s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024
Address Na Hřebenkách 815/130, 15000 Praha, Česká republika
Share100 %Contribution40,000 EUR
Ing. Mária NízkaEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Tuesday, April 2, 2024
Address Sv. Cyrila a Metoda 858/44, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav NízkyEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Tuesday, April 2, 2024
Address Sv. Cyrila a Metoda 858/44, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Coffee Positive, s. r. o.from Wednesday, April 3, 2024
- LifeBalance, s. r. o.Friday, May 24, 2013 – Tuesday, April 2, 2024
Registered office
2 records
- Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 3, 2024
- Sv. Cyrila a Metoda 858/44, 90029 Nová Dedinka, Slovenská republikaFriday, May 24, 2013 – Tuesday, April 2, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89433/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 24, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.04.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Coffee Positive, s. r. o.

Registered office

Coffee Positive, s. r. o.

Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Coffee Positive, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today