Company data from Slovak public registers

CoffeeTime, s. r. o.

Company financial profile・Company ID 48117137・Černyševského 10, 85101 Bratislava・Founded 2015

Active

Turnover 2016

75 K €

+1,022 %
Company ID
48117137
Tax ID
2120063341
VAT ID
—
Registered office
CoffeeTime, s. r. o.Černyševského 10 85101 Bratislava
Established
Thursday, April 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103840/B

Profit 2016

9,896 €

+295 %Net profit after tax

Assets

59 K €

+614 %Total assets, stated excl. VAT

Equity

17 K €

+132 %Assets less external liabilities

Debt ratio

70.7 %

+61 ppLiabilities / total assets

Gross margin

19.2 %

−36 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+295 %
2,504 €9,896 €2015201620152,504 €20169,896 €

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

Revenue

+1,022 %
6,685 €75 K €2015201620156,685 €201675 K €

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

Income tax

Tax liability trend

707 €2,810 €20152016Total tax · 2015707 €Total tax · 20162,810 €Current tax · 20162,810 €

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

13.2 %

−24 pp

Profit / revenue

Profit margin

13.2 %

−24 pp

Profit / sales

ROA

16.7 %

−13 pp

Return on assets

ROE

56.9 %

+24 pp

Return on equity

Return on costs

15.2 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

−36 pp

Added value / revenue

Earnings before tax

13 K €

+296 %

Profit + income tax

Effective tax

22.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,685 €201575 K €2016

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

Income statement

Item20152016
Sales of products, services and goods6,685 €75 K €
Value added3,665 €14 K €
Operating revenue6,685 €75 K €
Profit after tax2,504 €9,896 €
Income tax707 €2,810 €
Current income tax—2,810 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets39 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets8,312 €59 K €
Non-current assets0 €21 K €
Property, plant and equipment0 €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,312 €39 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €−5,941 €
Current financial assets—0 €
Financial accounts8,312 €45 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20152016
Total equity and liabilities8,312 €59 K €
Equity7,504 €17 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €2,504 €
Profit/loss for the accounting period after tax2,504 €9,896 €
Liabilities808 €42 K €
Non-current liabilities0 €16 K €
Current liabilities808 €26 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Thursday, April 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 30, 2015
  • počítačové služby,Valid from Thursday, April 30, 2015
  • prieskum trhu a verejnej mienky,Valid from Thursday, April 30, 2015
  • reklamné a marketingové služby,Valid from Thursday, April 30, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 30, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 30, 2015
  • vedenie účtovníctva,Valid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 30, 2015

    Address Jakubov 556, 90063 Jakubov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015

    Address Jakubov 556, 90063 Jakubov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • CoffeeTime, s. r. o.from Tuesday, February 23, 2016
    • HillStep s.r.o.Thursday, April 30, 2015 – Monday, February 22, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103840/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 30, 2015Zakladateľská listina zo dňa 10.02.2015.
CoffeeTime, s. r. o.

Registered office

CoffeeTime, s. r. o.

Černyševského 10, 85101 Bratislava

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