Company data from Slovak public registers

Andromia Insight
Active

COFFEE s.r.o.

Company financial profile・Company ID 47781386・Pavlová 137, 94359 Pavlová・Founded 2014

Financial reportFinancial statements

Turnover 2024

74 K €

−0.7 %
Company ID
47781386
Tax ID
2024094094
VAT ID
SK2024094094, under §4, registered since Thursday, July 10, 2014
Registered office
COFFEE s.r.o.Pavlová 137 94359 Pavlová
Established
Monday, May 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37358/N

Profit 2024

−19 K €

−358 %

Assets

126 K €

+30 %

Equity

−49 K €

−62 %

Debt ratio

138.7 %

+7.7 pp

Gross margin

-11.1 %

−34 pp
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Andromia score

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Profit

−358 %
238 €−3,865 €−11 K €−8,128 €1,640 €2,066 €−22 K €−5,349 €4,656 €7,270 €−19 K €20142015201620172018201920202021202220232024

Revenue

−0.3 %
9,877 €24 K €40 K €61 K €62 K €75 K €61 K €48 K €71 K €74 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.2 %

−35 pp

Profit / revenue

ROA

-14.8 %

−22 pp

Return on assets

ROE

38.3 %

+62 pp

Return on equity

Current ratio

0.55

−31 %

Current assets / current liabilities

Earnings before tax

−18 K €

−301 %

Profit + income tax

Effective tax

-5.4 %

−23 pp

Income tax / earnings before tax

Net working capital

−78 K €

−211 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201424 K €201540 K €201661 K €201763 K €201876 K €201963 K €202048 K €202172 K €202275 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €71 K €74 K €74 K €
Value added796 €11 K €17 K €−8,178 €
Operating revenue48 K €72 K €75 K €74 K €
Profit after tax−5,349 €4,656 €7,270 €−19 K €
Income tax0 €642 €1,555 €960 €

Assets

  • Non-current assets31 K €
  • Current assets95 K €

Liabilities and equity

  • Equity−49 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2021202220232024
Total assets73 K €84 K €97 K €126 K €
Non-current assets5,926 €2,183 €0 €31 K €
Property, plant and equipment5,926 €2,183 €0 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €82 K €97 K €95 K €
Inventory53 K €66 K €85 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,714 €5,248 €4,582 €5,539 €
Financial accounts8,070 €10 K €8,037 €2,318 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €84 K €97 K €126 K €
Equity−42 K €−37 K €−30 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−47 K €−43 K €−35 K €
Profit/loss for the accounting period after tax−5,349 €4,656 €7,270 €−19 K €
Liabilities115 K €121 K €127 K €175 K €
Non-current liabilities7,482 €5,498 €3,451 €1,332 €
Current liabilities104 K €113 K €122 K €173 K €
Long-term bank loans3,541 €2,566 €1,725 €815 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

75 €960 €960 €0 €0 €0 €0 €0 €642 €1,555 €960 €20142015201620172018201920202021202220232024
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 period444.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 20, 2021
  • administratívne službyValid from Monday, May 19, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, May 19, 2014
  • prenájom hnuteľných vecíValid from Monday, May 19, 2014
  • reklamné a marketingové službyValid from Monday, May 19, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, May 19, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, May 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Réka Mandík
    Konateľfrom Thursday, November 23, 2017

    Address J. Stampayho 12/21, 94342 Gbelce, Slovenská republika

  • Ing. Marta CsókásováInactive
    KonateľMonday, May 19, 2014 – Friday, March 19, 2021

    Address Pavlová 116, 94359 Pavlová, Slovenská republika

Related persons

1 active of 3
  • Mgr. Réka Mandík
    Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025

    Address J. Stampayho 12/21, 94342 Gbelce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Karol MandíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Tuesday, December 2, 2025

    Address Pavlová 116, 94359 Pavlová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Karol MandíkInactive
    Spoločník v.o.s. / s.r.o.Monday, May 19, 2014 – Friday, October 21, 2022

    Address Pavlová 116, 94359 Pavlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37358/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COFFEE s.r.o.

Registered office

COFFEE s.r.o.

Pavlová 137, 94359 Pavlová

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