COFFEE CLINIC, s.r.o.

Company financial profile・Company ID 48188000・Račianska 109/A, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

115 K €

−15 %

Company ID: 48188000
Tax ID: 2120085979
VAT ID: SK2120085979, under §4, registered since Friday, April 1, 2016

Registered office: COFFEE CLINIC, s.r.o.Račianska 109/A 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, June 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104710/B

Profit 2025

−11 K €

+12 %Net profit after tax

Assets

136 K €

−16 %Total assets, stated excl. VAT

Equity

24 K €

−32 %Assets less external liabilities

Debt ratio

82.1 %

+4.1 ppLiabilities / total assets

Gross margin

34.8 %

+8.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

−18 %

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

Income tax

Tax liability trend

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

-9.9 %

−0.4 pp

Profit / revenue

Profit margin

-10.7 %

−0.7 pp

Profit / sales

ROA

-8.4 %

−0.4 pp

Return on assets

ROE

-46.7 %

−11 pp

Return on equity

Return on costs

-9.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

+7.2 pp

Added value / revenue

Earnings before tax

−10 K €

+13 %

Profit + income tax

Effective tax

-9.3 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	246 K €	129 K €	106 K €
Value added	72 K €	53 K €	34 K €	37 K €
Operating revenue	213 K €	278 K €	135 K €	115 K €
Profit after tax	350 €	19 K €	−13 K €	−11 K €
Income tax	2,842 €	2,559 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	30 K €	29 K €	37 K €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets107 K €

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

Liabilities and equity

Equity24 K €
Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	143 K €	153 K €	162 K €	136 K €
Non-current assets	27 K €	41 K €	40 K €	28 K €
Property, plant and equipment	18 K €	41 K €	36 K €	24 K €
Non-current intangible assets	8,488 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	4,250 €	4,250 €
Current assets	116 K €	112 K €	121 K €	107 K €
Inventory	9,943 €	10 K €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	14 K €	11 K €	9,917 €
Financial accounts	96 K €	87 K €	100 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	153 K €	162 K €	136 K €
Equity	29 K €	48 K €	36 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	24 K €	43 K €	30 K €
Profit/loss for the accounting period after tax	350 €	19 K €	−13 K €	−11 K €
Liabilities	114 K €	105 K €	126 K €	111 K €
Non-current liabilities	597 €	15 K €	15 K €	9,801 €
Current liabilities	36 K €	27 K €	66 K €	67 K €
Long-term bank loans	77 K €	62 K €	45 K €	35 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	139 €	245 €	0 €	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 period1,259.46 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount520.71 €Yes

Business activities

21 registered activities

Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, October 10, 2020
Oprava vyhradených technických zariadení elektrickýchValid from Thursday, October 15, 2015
Administratívne službyValid from Friday, June 19, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, June 19, 2015
Čistiace a upratovacie službyValid from Friday, June 19, 2015
Donášková službaValid from Friday, June 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2015
Kuriérske službyValid from Friday, June 19, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 19, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír KrajčíkActive
Konateľfrom Friday, June 19, 2015
Address Haburská 83/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír KrajčíkEnded
KonateľFriday, June 19, 2015 – Thursday, March 24, 2022
Address Fajgalská cesta 4681/12, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Vladimír KrajčíkActive
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Haburská 83/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír KrajčíkEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Thursday, March 24, 2022
Address Fajgalská cesta 4681/12, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 109/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, July 10, 2021
- Fajgalská cesta 4681/12, 90201 Pezinok, Slovenská republikaFriday, June 19, 2015 – Friday, July 9, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104710/B
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 15, 2015Rozhodnutie jediného spoločníka zo dňa 07.10.2015.
Friday, June 19, 2015Spoločnosť bola založená zakladateľskou listinou dňa 18.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

COFFEE CLINIC, s.r.o.

Registered office

COFFEE CLINIC, s.r.o.

Račianska 109/A, 831 02 Bratislava - mestská časť Nové Mesto

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COFFEE CLINIC, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder