Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, May 30, 2023

Coffee Brothers s.r.o.

Company financial profile・Company ID 47817763・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial reportFinancial statements

Turnover 2017

185 K €

+38 %
Company ID
47817763
Tax ID
—
VAT ID
—
Registered office
Coffee Brothers s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, July 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/99566/B
Dissolution date
Tuesday, May 30, 2023

Profit 2017

3,572 €

+8.5 %

Assets

33 K €

−12 %

Equity

8,572 €

+3.4 %

Debt ratio

73.6 %

−4.0 pp

Gross margin

14.5 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+8.5 %
−500 €1,716 €3,291 €3,572 €2014201520162017

Revenue

+38 %
6,794 €62 K €134 K €185 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.5 pp

Profit / revenue

ROA

11.0 %

+2.1 pp

Return on assets

ROE

41.7 %

+2.0 pp

Return on equity

Current ratio

1.25

−10 %

Current assets / current liabilities

Earnings before tax

4,532 €

+6.6 %

Profit + income tax

Effective tax

21.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

4,961 €

−44 %

Current assets − current liabilities

Revenue CAGR

201.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,794 €201462 K €2015134 K €2016185 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods6,794 €62 K €134 K €185 K €
Value added−500 €10 K €20 K €27 K €
Operating revenue6,794 €62 K €134 K €185 K €
Profit after tax−500 €1,716 €3,291 €3,572 €
Income tax0 €484 €960 €960 €

Assets

  • Non-current assets7,864 €
  • Current assets25 K €

Liabilities and equity

  • Equity8,572 €
  • Liabilities24 K €

Balance sheet

Assets

Item2014201520162017
Total assets5,000 €26 K €37 K €33 K €
Non-current assets0 €9,427 €5,997 €7,864 €
Property, plant and equipment0 €9,427 €5,997 €7,864 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €17 K €31 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €490 €3,540 €5,253 €
Financial accounts5,000 €16 K €28 K €19 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,000 €26 K €37 K €33 K €
Equity4,500 €6,216 €8,291 €8,572 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−500 €0 €0 €
Profit/loss for the accounting period after tax−500 €1,716 €3,291 €3,572 €
Liabilities500 €20 K €29 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 €20 K €22 K €20 K €
Long-term bank loans0 €0 €6,541 €4,253 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €484 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, February 28, 2018Removed from the list onFriday, May 3, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid Saturday, July 5, 2014 – Monday, May 29, 2023
  • Donášková službaValid Saturday, July 5, 2014 – Monday, May 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 5, 2014 – Monday, May 29, 2023
  • Kuriérske službyValid Saturday, July 5, 2014 – Monday, May 29, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, July 5, 2014 – Monday, May 29, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, July 5, 2014 – Monday, May 29, 2023
  • Reklamné a marketingové službyValid Saturday, July 5, 2014 – Monday, May 29, 2023
  • SkladovanieValid Saturday, July 5, 2014 – Monday, May 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, July 5, 2014 – Monday, May 29, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid Saturday, July 5, 2014 – Monday, May 29, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • Filip DemeterInactive
    KonateľSaturday, July 5, 2014 – Monday, May 29, 2023

    Address Štefana Králika 10, 84107 Bratislava, Slovenská republika

  • Roman FridrichInactive
    KonateľSaturday, July 5, 2014 – Thursday, November 12, 2020

    Address Eisnerova 38, 84107 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Filip DemeterInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Monday, May 29, 2023

    Address Štefana Králika 10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip DemeterInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Thursday, November 12, 2020

    Address Štefana Králika 10, 94107 Bratislava, Slovenská republika

    Share44 %Contribution2,200 EUR
  • Roman FridrichInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Thursday, November 12, 2020

    Address Eisnerova 38, 84107 Bratislava, Slovenská republika

    Share56 %Contribution2,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/99566/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Tuesday, May 30, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.5.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, May 30, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 19.2.2023 Právny dôvod zrušenia: zastavením exekúcie podľa ust. § 61n ods. 6 Exekučného poriadku
  • Saturday, July 5, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 05.06.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Coffee Brothers s.r.o.

Registered office

Coffee Brothers s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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