Active

Koffi s.r.o.

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

Financial report Financial statements

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 %

Assets

159 K €

−6.9 %

Equity

75 K €

+1.0 %

Debt ratio

52.6 %

−3.7 pp

Gross margin

35.9 %

+3.8 pp

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Andromia score

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Profit

−76 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.2 pp

Profit / revenue

ROA

0.5 %

−1.4 pp

Return on assets

ROE

1.0 %

−3.2 pp

Return on equity

Current ratio

2.32

+25 %

Current assets / current liabilities

Earnings before tax

1,702 €

−58 %

Profit + income tax

Effective tax

56.4 %

+33 pp

Income tax / earnings before tax

Net working capital

66 K €

+22 %

Current assets − current liabilities

Revenue CAGR

74.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	223 K €	188 K €	180 K €
Value added	67 K €	71 K €	60 K €	65 K €
Operating revenue	218 K €	224 K €	198 K €	185 K €
Profit after tax	9,708 €	−1,903 €	3,132 €	742 €
Income tax	2,235 €	0 €	960 €	960 €
Current income tax	2,235 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity75 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	215 K €	190 K €	171 K €	159 K €
Non-current assets	81 K €	67 K €	54 K €	43 K €
Property, plant and equipment	81 K €	67 K €	54 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	122 K €	116 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−1,848 €	1,944 €	0 €	4,413 €
Current receivables	75 K €	83 K €	89 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	37 K €	27 K €	12 K €
Accruals and deferrals	1,561 €	918 €	1,400 €	1,349 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	190 K €	171 K €	159 K €
Equity	73 K €	72 K €	75 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,591 €	2,591 €	2,591 €	2,591 €
Profit/loss of previous years	56 K €	66 K €	64 K €	67 K €
Profit/loss for the accounting period after tax	9,708 €	−1,903 €	3,132 €	742 €
Liabilities	142 K €	118 K €	96 K €	84 K €
Non-current liabilities	522 €	733 €	907 €	1,094 €
Current liabilities	104 K €	79 K €	62 K €	50 K €
Short-term financial assistance	31 K €	37 K €	30 K €	30 K €
Long-term bank loans	4,643 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,667 €	1,062 €	3,193 €	3,066 €
Accruals and deferrals	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 period265.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount953.41 €Yes

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 Mračna
Konateľfrom Tuesday, February 13, 2018
Address Pri lesostepi 15, 84110 Bratislava - mestská časť Devín, Slovenská republika
Mgr. Marek Fašiang
Konateľfrom Thursday, July 31, 2014
Address Matúšova 2, 81104 Bratislava, Slovenská republika
PhDr. Tomáš KostelničákInactive
KonateľThursday, July 31, 2014 – Thursday, March 22, 2018
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Gabriela PodmajerskáInactive
KonateľThursday, February 27, 2014 – Thursday, September 11, 2014
Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

2 active of 6

Mgr. Marek Fašiang
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.
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.Inactive
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 FašiangInactive
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 KostelničákInactive
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.Inactive
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

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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Koffi 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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