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coffee van s. r. o.

Company financial profile・Company ID 48120928・Liptovská Lúžna 747, 03472 Liptovská Lúžna・Founded 2015

Financial report Financial statements

Turnover 2022

13 K €

Company ID: 48120928
Tax ID: 2120063044
VAT ID: —

Registered office: coffee van s. r. o.Liptovská Lúžna 747 03472 Liptovská Lúžna
Established: Thursday, April 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63635/L

Profit 2022

1,780 €

Assets

17 K €

+14 %

Equity

15 K €

+14 %

Debt ratio

14.1 %

+0.4 pp

Gross margin

16.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

Profit / revenue

ROA

10.4 %

+10 pp

Return on assets

ROE

12.1 %

+12 pp

Return on equity

Current ratio

7.12

−2.7 %

Current assets / current liabilities

Earnings before tax

2,094 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

15 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022
Sales of products, services and goods	11 K €	710 €	13 K €
Value added	3,973 €	710 €	2,094 €
Operating revenue	11 K €	710 €	13 K €
Profit after tax	2,551 €	603 €	1,780 €
Income tax	846 €	107 €	314 €
Current income tax	846 €	107 €	314 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities2,400 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	14 K €	15 K €	15 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	15 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,800 €	3,800 €	3,800 €	3,800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	11 K €	11 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	14 K €	15 K €	15 K €	17 K €
Equity	12 K €	13 K €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,747 €	7,298 €	7,901 €	7,901 €
Profit/loss for the accounting period after tax	2,551 €	603 €	0 €	1,780 €
Liabilities	1,937 €	2,043 €	2,043 €	2,400 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,937 €	2,043 €	2,043 €	2,400 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 16, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 16, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 16, 2015
Reklamné a marketingové službyValid from Thursday, April 16, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 16, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Pravotiak
Konateľfrom Thursday, April 16, 2015
Address Liptovská Lúžna 747, 03472 Liptovská Lúžna, Slovenská republika
Pavel KováčInactive
KonateľThursday, April 16, 2015 – Thursday, July 4, 2019
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Peter PravotiakInactive
KonateľThursday, April 16, 2015 – Thursday, July 4, 2019
Address Bellova 1947/13, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Peter Pravotiak
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019
Address Liptovská Lúžna 747, 03472 Liptovská Lúžna, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Thursday, July 4, 2019
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Share51 %Contribution2,550 EUR
Pavel KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Tuesday, November 15, 2016
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Share51 %Contribution2,550 EUR
Peter PravotiakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Thursday, July 4, 2019
Address Bellova 1947/13, 03101 Liptovský Mikuláš, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63635/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

coffee van s. r. o.

Registered office

coffee van s. r. o.

Liptovská Lúžna 747, 03472 Liptovská Lúžna

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coffee van s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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