Company data from Slovak public registers

Coffee Home s. r. o.

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

Active

Turnover 2025

84 K €

+0.0 %
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 2025

31 K €

+93 %Net profit after tax

Assets

493 K €

+58 %Total assets, stated excl. VAT

Equity

292 K €

+12 %Assets less external liabilities

Debt ratio

40.9 %

+24 ppLiabilities / total assets

Gross margin

97.2 %

+49 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+93 %
7,273 €15 K €34 K €29 K €37 K €22 K €29 K €44 K €16 K €31 K €201520172018201920202021202220232024202520157,273 €201715 K €201834 K €201929 K €202037 K €202122 K €202229 K €202344 K €202416 K €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
9,500 €25 K €56 K €67 K €63 K €65 K €76 K €84 K €84 K €84 K €201520172018201920202021202220232024202520159,500 €201725 K €201856 K €201967 K €202063 K €202165 K €202276 K €202384 K €202484 K €202584 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,051 €4,292 €9,108 €7,945 €6,391 €5,616 €8,277 €13 K €4,510 €3,544 €2015201720182019202020212022202320242025Total tax · 20152,051 €Total tax · 20174,292 €Total tax · 20189,108 €Total tax · 20197,945 €Total tax · 20206,391 €Total tax · 20215,616 €Total tax · 20228,277 €Total tax · 202313 K €Total tax · 20244,510 €Total tax · 20253,544 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.8 %

+18 pp

Profit / revenue

Profit margin

36.8 %

+18 pp

Profit / sales

ROA

6.3 %

+1.1 pp

Return on assets

ROE

10.6 %

+4.5 pp

Return on equity

Return on costs

58.3 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

97.2 %

+49 pp

Added value / revenue

Earnings before tax

34 K €

+68 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

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 €202484 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods76 K €84 K €84 K €84 K €
Value added58 K €70 K €40 K €82 K €
Operating revenue76 K €90 K €84 K €84 K €
Profit after tax29 K €44 K €16 K €31 K €
Income tax8,277 €13 K €4,510 €3,544 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €14 K €19 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets493 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity292 K €
  • Liabilities202 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets215 K €271 K €313 K €493 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 assets215 K €271 K €313 K €493 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €125 K €191 K €403 K €
Financial accounts117 K €146 K €122 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €271 K €313 K €493 K €
Equity200 K €245 K €261 K €292 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years166 K €195 K €239 K €255 K €
Profit/loss for the accounting period after tax29 K €44 K €16 K €31 K €
Liabilities15 K €26 K €52 K €202 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €25 K €52 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,529 €1,058 €59 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period370.08 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount460.83 €Yes
  • Debt with Social Insurance AgencyDebt amount1,414.55 €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
  • Konateľfrom Friday, February 3, 2023

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

  • Konateľfrom Tuesday, November 3, 2015

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

  • Konateľfrom Tuesday, November 3, 2015

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

  • Konateľfrom Tuesday, November 3, 2015

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

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

    Address Podhorská 2120, 06901 Snina, Slovenská republika

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

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 15, 2017
    • Špitálska 53, 81101 Bratislava, Slovenská republikaTuesday, April 21, 2015 – Wednesday, June 14, 2017

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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