Company data from Slovak public registers

Andromia Insight
Active

COFFEEIN Slovensko s.r.o.

Company financial profile・Company ID 47615826・Vajanského 12, 936 01 Šahy・Founded 2014

Financial reportFinancial statements

Turnover 2025

2.72 M €

+37 %
Company ID
47615826
Tax ID
2024003619
VAT ID
SK2024003619, under §4, registered since Tuesday, April 7, 2015
Registered office
COFFEEIN Slovensko s.r.o.Vajanského 12 936 01 Šahy
Established
Friday, January 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36688/N

Profit 2025

126 K €

+186 %

Assets

765 K €

+66 %

Equity

251 K €

+100 %

Debt ratio

67.2 %

−5.6 pp

Gross margin

8.1 %

+2.1 pp
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Andromia score

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Profit

+186 %
2,765 €−4,744 €1,032 €16 K €10 K €9,568 €15 K €−5,226 €−4,499 €37 K €44 K €126 K €201420152016201720182019202020212022202320242025

Revenue

+36 %
47 K €68 K €136 K €231 K €300 K €298 K €342 K €377 K €678 K €1.26 M €1.99 M €2.71 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.4 pp

Profit / revenue

ROA

16.5 %

+6.9 pp

Return on assets

ROE

50.1 %

+15 pp

Return on equity

Current ratio

1.66

+30 %

Current assets / current liabilities

Earnings before tax

160 K €

+163 %

Profit + income tax

Effective tax

21.4 %

−6.3 pp

Income tax / earnings before tax

Net working capital

216 K €

+155 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201468 K €2015137 K €2016241 K €2017302 K €2018298 K €2019343 K €2020377 K €2021678 K €20221.26 M €20231.99 M €20242.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods678 K €1.26 M €1.99 M €2.71 M €
Value added20 K €93 K €120 K €220 K €
Operating revenue678 K €1.26 M €1.99 M €2.72 M €
Profit after tax−4,499 €37 K €44 K €126 K €
Income tax954 €13 K €17 K €34 K €

Assets

  • Non-current assets221 K €
  • Current assets544 K €

Liabilities and equity

  • Equity251 K €
  • Liabilities514 K €

Balance sheet

Assets

Item2022202320242025
Total assets227 K €394 K €460 K €765 K €
Non-current assets15 K €94 K €73 K €221 K €
Property, plant and equipment14 K €93 K €72 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets900 €900 €900 €900 €
Current assets212 K €300 K €387 K €544 K €
Inventory69 K €43 K €19 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €126 K €133 K €163 K €
Financial accounts45 K €131 K €235 K €364 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €394 K €460 K €765 K €
Equity45 K €81 K €125 K €251 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €39 K €76 K €120 K €
Profit/loss for the accounting period after tax−4,499 €37 K €44 K €126 K €
Liabilities182 K €313 K €335 K €514 K €
Non-current liabilities432 €549 €666 €698 €
Current liabilities181 K €276 K €302 K €328 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €37 K €32 K €185 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

780 €960 €960 €960 €2,466 €4,259 €4,284 €75 €954 €13 K €17 K €34 K €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 period17,830.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 30, 2025
  • Masérske službyValid from Wednesday, July 30, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 30, 2025
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 30, 2025
  • Počítačové službyValid from Wednesday, July 30, 2025
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 30, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 30, 2025
  • Prenájom hnuteľných vecíValid from Wednesday, July 30, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 30, 2025
  • Reklamné a marketingové službyValid from Wednesday, July 30, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • András Pál
    Konateľfrom Thursday, April 30, 2026

    Address J. Thuróczyho 947/3, 93601 Šahy, Slovenská republika

  • Peter Szabó
    Konateľfrom Friday, January 17, 2014

    Address Vajanského 12, 93601 Šahy, Slovenská republika

Related persons

1 active of 1
  • Peter Szabó
    Spoločník v.o.s. / s.r.o.from Friday, January 17, 2014

    Address Vajanského 12, 93601 Šahy, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36688/N
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COFFEEIN Slovensko s.r.o.

Registered office

COFFEEIN Slovensko s.r.o.

Vajanského 12, 936 01 Šahy

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