Company data from Slovak public registers

Andromia Insight
Active

CoffeeTime, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

59 K €

+614 %

Equity

17 K €

+132 %

Debt ratio

70.7 %

+61 pp

Gross margin

19.2 %

−36 pp
Coming soon

Andromia score

—

Profit

+295 %
2,504 €9,896 €20152016

Revenue

+1,022 %
6,685 €75 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−24 pp

Profit / revenue

ROA

16.7 %

−13 pp

Return on assets

ROE

56.9 %

+24 pp

Return on equity

Current ratio

1.50

−85 %

Current assets / current liabilities

Earnings before tax

13 K €

+296 %

Profit + income tax

Effective tax

22.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+72 %

Current assets − current liabilities

Revenue CAGR

1,021.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,685 €201575 K €2016

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

707 €2,810 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Ondrej Žember
    Konateľfrom Thursday, April 30, 2015

    Address Jakubov 556, 90063 Jakubov, Slovenská republika

Related persons

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

    Address Jakubov 556, 90063 Jakubov, Slovenská republika

    Share100 %Contribution5,000 EUR

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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