Company data from Slovak public registers

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Active

Coffee Home s. r. o.

Company financial profile・Company ID 48104795・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

84 K €

−6.2 %
Company ID
48104795
Tax ID
2120080391
VAT ID
SK2120080391, under §4, registered since Tuesday, January 1, 2019
Registered office
Coffee Home s. r. o.Slávičie údolie 10 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103603/B

Profit 2024

16 K €

−64 %

Assets

313 K €

+15 %

Equity

261 K €

+6.6 %

Debt ratio

16.7 %

+7.0 pp

Gross margin

47.9 %

−35 pp
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Andromia score

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Profit

−64 %
7,273 €15 K €34 K €29 K €37 K €22 K €29 K €44 K €16 K €201520172018201920202021202220232024

Revenue

+0.0 %
9,500 €25 K €56 K €67 K €63 K €65 K €76 K €84 K €84 K €201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−30 pp

Profit / revenue

ROA

5.1 %

−11 pp

Return on assets

ROE

6.2 %

−12 pp

Return on equity

Current ratio

6.01

−44 %

Current assets / current liabilities

Earnings before tax

21 K €

−64 %

Profit + income tax

Effective tax

21.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

261 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,500 €201525 K €201756 K €201867 K €201963 K €202065 K €202176 K €202290 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €76 K €84 K €84 K €
Value added45 K €58 K €70 K €40 K €
Operating revenue65 K €76 K €90 K €84 K €
Profit after tax22 K €29 K €44 K €16 K €
Income tax5,616 €8,277 €13 K €4,510 €

Assets

  • Non-current assets0 €
  • Current assets313 K €

Liabilities and equity

  • Equity261 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2021202220232024
Total assets181 K €215 K €271 K €313 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 assets181 K €215 K €271 K €313 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €98 K €125 K €191 K €
Financial accounts143 K €117 K €146 K €122 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities181 K €215 K €271 K €313 K €
Equity171 K €200 K €245 K €261 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years144 K €166 K €195 K €239 K €
Profit/loss for the accounting period after tax22 K €29 K €44 K €16 K €
Liabilities9,541 €15 K €26 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,612 €13 K €25 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions929 €1,529 €1,058 €59 €

Income tax

Tax liability trend

2,051 €4,292 €9,108 €7,945 €6,391 €5,616 €8,277 €13 K €4,510 €201520172018201920202021202220232024
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 period1,571.94 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,007.23 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, April 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 21, 2015
  • Počítačové službyValid from Tuesday, April 21, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 21, 2015
  • Reklamné a marketingové službyValid from Tuesday, April 21, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 21, 2015
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Tuesday, April 21, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

4 active of 6
  • Egor Arziamov
    Konateľfrom Friday, February 3, 2023

    Address Černyševského 19, byt 34, 410056 Saratov, Ruská federácia

  • Daria Arziamova
    Konateľfrom Tuesday, November 3, 2015

    Address ul. Pugačeva 72, byt 59, 410056 Saratov, Ruská federácia

  • Dmitrii Iankin
    Konateľfrom Tuesday, November 3, 2015

    Address ul. Tulskaja 15, byt 51, 410048 Saratov, Ruská federácia

  • Sergei Arziamov
    Konateľfrom Tuesday, November 3, 2015

    Address ul. Černyševskogo 19, byt 34, 410056 Saratov, Ruská federácia

  • Adrián AvukInactive
    KonateľThursday, April 30, 2015 – Tuesday, November 10, 2015

    Address Podhorská 2120, 06901 Snina, Slovenská republika

  • Milan KurotaInactive
    KonateľTuesday, April 21, 2015 – Wednesday, May 13, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Dmitrii Iankin
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2015

    Address ul. Tulskaja 15, byt 51, 410048 Saratov, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Sergei Arziamov
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2015

    Address ul. Černyševskogo 19, byt 34, 410056 Saratov, Ruská federácia

    Share50 %Contribution2,500 EUR
  • SlovakiaInvest Group s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Wednesday, May 13, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103603/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 11, 2015Zápisnica z valného zhromaždenia konaného dňa 03.11.2015.
  • Thursday, May 14, 2015Rozhodnutie jediného spoločníka zo dňa 30.04. 2015.
  • Tuesday, April 21, 2015Obchodná spoločnosť bola založená zakladateľskou listinou osvedčenou dňa 13.04.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Coffee Home s. r. o.

Registered office

Coffee Home s. r. o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto

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