Company data from Slovak public registers

Andromia Insight

Koffi s.r.o.

Company financial profile・Company ID 47688998・Panenská 18, 811 03 Bratislava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

185 K €

−6.5 %
Company ID
47688998
Tax ID
2024045991
VAT ID
SK2024045991, under §4, registered since Tuesday, May 1, 2018
Registered office
Koffi s.r.o.Panenská 18 811 03 Bratislava
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97549/B

Profit 2025

742 €

−76 %Net profit after tax

Assets

159 K €

−6.9 %Total assets, stated excl. VAT

Equity

75 K €

+1.0 %Assets less external liabilities

Debt ratio

52.6 %

−3.7 ppLiabilities / total assets

Gross margin

35.9 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
−102 €−480 €1,518 €−480 €20 K €27 K €13 K €25 K €9,708 €−1,903 €3,132 €742 €2014201520162017201820192020202120222023202420252014−102 €2015−480 €20161,518 €2017−480 €201820 K €201927 K €202013 K €202125 K €20229,708 €2023−1,903 €20243,132 €2025742 €

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

Revenue

−4.2 %
0 €0 €2,100 €0 €189 K €284 K €206 K €205 K €213 K €223 K €188 K €180 K €20142015201620172018201920202021202220232024202520140 €20150 €20162,100 €20170 €2018189 K €2019284 K €2020206 K €2021205 K €2022213 K €2023223 K €2024188 K €2025180 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €4,130 €8,480 €3,107 €8,964 €2,235 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20184,130 €Total tax · 20198,480 €Total tax · 20203,107 €Total tax · 20218,964 €Total tax · 20222,235 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20184,130 €Current tax · 20198,480 €Current tax · 20203,107 €Current tax · 20218,964 €Current tax · 20222,235 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

0.4 %

−1.2 pp

Profit / revenue

Profit margin

0.4 %

−1.3 pp

Profit / sales

ROA

0.5 %

−1.4 pp

Return on assets

ROE

1.0 %

−3.2 pp

Return on equity

Return on costs

0.4 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

+4.4 pp

Added value / revenue

Earnings before tax

1,702 €

−58 %

Profit + income tax

Effective tax

56.4 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20152,100 €20160 €2017189 K €2018286 K €2019228 K €2020237 K €2021218 K €2022224 K €2023198 K €2024185 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods213 K €223 K €188 K €180 K €
Value added67 K €71 K €60 K €65 K €
Operating revenue218 K €224 K €198 K €185 K €
Profit after tax9,708 €−1,903 €3,132 €742 €
Income tax2,235 €0 €960 €960 €
Current income tax2,235 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €56 K €49 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets115 K €
  • Accruals and deferrals1,349 €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets215 K €190 K €171 K €159 K €
Non-current assets81 K €67 K €54 K €43 K €
Property, plant and equipment81 K €67 K €54 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €122 K €116 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables−1,848 €1,944 €0 €4,413 €
Current receivables75 K €83 K €89 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €37 K €27 K €12 K €
Accruals and deferrals1,561 €918 €1,400 €1,349 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €190 K €171 K €159 K €
Equity73 K €72 K €75 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,591 €2,591 €2,591 €2,591 €
Profit/loss of previous years56 K €66 K €64 K €67 K €
Profit/loss for the accounting period after tax9,708 €−1,903 €3,132 €742 €
Liabilities142 K €118 K €96 K €84 K €
Non-current liabilities522 €733 €907 €1,094 €
Current liabilities104 K €79 K €62 K €50 K €
Short-term financial assistance31 K €37 K €30 K €30 K €
Long-term bank loans4,643 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,667 €1,062 €3,193 €3,066 €
Accruals and deferrals0 €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 period119.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Pohostinská činnosťValid from Friday, March 23, 2018
  • Administratívne službyValid from Thursday, February 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2014
  • Faktoring a forfaitingValid from Thursday, February 27, 2014
  • Finančný leasingValid from Thursday, February 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
  • Prenájom hnuteľných vecíValid from Thursday, February 27, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2014
  • Reklamné a marketingové službyValid from Thursday, February 27, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Marek MračnaActive
    Konateľfrom Tuesday, February 13, 2018

    Address Pri lesostepi 15, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Mgr. Marek FašiangActive
    Konateľfrom Thursday, July 31, 2014

    Address Matúšova 2, 81104 Bratislava, Slovenská republika

  • PhDr. Tomáš KostelničákEnded
    KonateľThursday, July 31, 2014 – Thursday, March 22, 2018

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

  • Gabriela PodmajerskáEnded
    KonateľThursday, February 27, 2014 – Thursday, September 11, 2014

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

2 active of 6
  • Mgr. Marek FašiangActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Matúšova 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Cigarette Boy Entertainment, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Kopčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Cigarette Boy Entertainment, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Wednesday, January 25, 2023

    Address Kopčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Marek FašiangEnded
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Wednesday, January 25, 2023

    Address Matúšova 2, 81104 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • PhDr. Tomáš KostelničákEnded
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Thursday, March 22, 2018

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Thursday, September 11, 2014

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Koffi s.r.o.from Friday, March 23, 2018
    • RX Polus s. r. o.Friday, September 12, 2014 – Thursday, March 22, 2018
    • Cutilia s. r. o.Thursday, February 27, 2014 – Thursday, September 11, 2014

  • Registered office

    3 records
    • Panenská 18, 81103 Bratislava, Slovenská republikafrom Thursday, May 14, 2015
    • Pluhová 49, 83103 Bratislava, Slovenská republikaFriday, September 12, 2014 – Wednesday, May 13, 2015
    • Panenská 24, 81103 Bratislava, Slovenská republikaThursday, February 27, 2014 – Thursday, September 11, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97549/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 14, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.04.2015.
  • Friday, September 12, 2014Rozhodnutie jediného spoločníka zo dňa 31.07.2014. Zmena obchodného mena z pôvodného Cutilia s. r. o. na nové RX Polus s. r. o.
  • Thursday, February 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Koffi s.r.o.

Registered office

Koffi s.r.o.

Panenská 18, 811 03 Bratislava

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