Company data from Slovak public registers

Active

COFFEEIN s.r.o.

Company financial profileCompany ID 48075205Vajanského 12, 936 01 ŠahyFounded 2015

Turnover 2025

0

Company ID
48075205
Tax ID
2120046038
VAT ID
SK2120046038, under §4, registered since Friday, January 15, 2016
Registered office
COFFEEIN s.r.o.Vajanského 12 936 01 Šahy
Established
Friday, March 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39260/N

Profit 2025

−340 €

+0.0 %

Assets

51 K €

−0.7 %

Equity

7,919 €

−4.1 %

Debt ratio

84.4 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
7,818 €2,744 €−7,311 €−2,608 €−71 €3,169 €−71 €−72 €0 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

64 K €39 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

-4.3 %

−0.2 pp

Return on equity

Current ratio

1.19

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,033 €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-39.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−47 K €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

64 K €201539 K €20160 €20170 €20180 €20193,240 €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 tax−72 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity7,919 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €51 K €51 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €51 K €51 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,057 €4,057 €4,057 €4,057 €
Financial accounts47 K €47 K €47 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €51 K €51 K €51 K €
Equity8,599 €8,599 €8,259 €7,919 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,171 €3,099 €3,099 €2,759 €
Profit/loss for the accounting period after tax−72 €0 €−340 €−340 €
Liabilities42 K €42 K €43 K €43 K €
Non-current liabilities114 €114 €114 €114 €
Current liabilities42 K €42 K €43 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,263 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne služby.Valid from Friday, March 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, March 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, March 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, March 6, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, March 6, 2015
  • Opracovanie kovu jednoduchým spôsobom.Valid from Friday, March 6, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, March 6, 2015
  • Počítačové služby.Valid from Friday, March 6, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidla.Valid from Friday, March 6, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 14, 2015

    Address Vajanského 12, 93601 Šahy, Slovenská republika

  • KonateľFriday, March 6, 2015 – Tuesday, May 26, 2015

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2015

    Address Vajanského 12, 93601 Šahy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Tuesday, May 26, 2015

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TIMID s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Tuesday, May 26, 2015

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39260/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COFFEEIN s.r.o.

Registered office

COFFEEIN s.r.o.

Vajanského 12, 936 01 Šahy

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