Company data from Slovak public registers

Active

I´M Coffee s.r.o.

Company financial profileCompany ID 48071862Cimborkova 8/7135, 04001 KošiceFounded 2015

Turnover 2025

0

Company ID
48071862
Tax ID
2120005998
VAT ID
SK2120005998, under §4, registered since Friday, May 1, 2015
Registered office
I´M Coffee s.r.o.Cimborkova 8/7135 04001 Košice
Established
Thursday, February 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36934/V

Profit 2025

0 €

Assets

6,391 €

−5.1 %

Equity

941 €

−27 %

Debt ratio

85.3 %

+4.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3,733 €−4,435 €2,009 €123 €105 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Revenue

7,487 €19 K €5,056 €3,926 €105 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.78

−5.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,734 €

−11 %

Current assets − current liabilities

Revenue CAGR

-65.6 %

Average annual revenue growth

Interest-bearing debt

1,959 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,307 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,489 €201519 K €20165,056 €20173,926 €2018105 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets166 €
  • Current assets6,225 €

Liabilities and equity

  • Equity941 €
  • Liabilities5,450 €

Balance sheet

Assets

Item2022202320242025
Total assets6,731 €6,731 €6,731 €6,391 €
Non-current assets166 €166 €166 €166 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets166 €166 €166 €166 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,565 €6,565 €6,565 €6,225 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,299 €1,299 €1,299 €959 €
Financial accounts5,266 €5,266 €5,266 €5,266 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,731 €6,731 €6,731 €6,391 €
Equity1,281 €1,281 €1,281 €941 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,063 €−8,063 €−8,063 €−8,403 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities5,450 €5,450 €5,450 €5,450 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,491 €3,491 €3,491 €3,491 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,959 €1,959 €1,959 €1,959 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, February 26, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 26, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 26, 2015
  • skladovanieValid from Thursday, February 26, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 26, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 26, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 26, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 26, 2015

    Address Mlynská 870/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Mlynská 870/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50.2 %Contribution2,510 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2018

    Address Obchodná 10, 04001 Košice - mestská časť Západ, Slovenská republika

    Share49.8 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Tuesday, January 31, 2023

    Address Komenského 23/1115, 04001 Košice, Slovenská republika

    Share50.2 %Contribution2,510 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Friday, January 26, 2018

    Address Postupimská 35/755, 04022 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36934/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I´M Coffee s.r.o.

Registered office

I´M Coffee s.r.o.

Cimborkova 8/7135, 04001 Košice

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