Active

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

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 %

Assets

157 K €

+4,250 %

Equity

13 K €

+254 %

Debt ratio

92.0 %

+90 pp

Gross margin

-127.7 %

+0.2 pp

Coming soon

Andromia score

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Profit

−5,387 %

Revenue

+5,692 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-132.7 %

+15 pp

Profit / revenue

ROA

-42.1 %

−8.7 pp

Return on assets

ROE

-526.1 %

−492 pp

Return on equity

Current ratio

1.18

−98 %

Current assets / current liabilities

Earnings before tax

−66 K €

−5,358 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

24 K €

+584 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets157 K €

Liabilities and equity

Equity13 K €
Liabilities144 K €

Balance sheet

Assets

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 €

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 period1,512.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount421.47 €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 Sabovčíková
Konateľfrom Friday, September 8, 2023
Address Podzáhradná 775/9, 90044 Tomášov, Slovenská republika
Ing. Mária NízkaInactive
KonateľFriday, May 24, 2013 – Tuesday, April 2, 2024
Address Sv. Cyrila a Metoda 858/44, 90029 Nová Dedinka, Slovenská republika
Ladislav NízkyInactive
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.
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 NízkaInactive
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 NízkyInactive
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

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

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Coffee Positive, 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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