Active

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

Turnover 2024

135 K €

−51 %

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 2024

−13 K €

−167 %

Assets

162 K €

+5.6 %

Equity

36 K €

−27 %

Debt ratio

78.0 %

+9.6 pp

Gross margin

26.2 %

+4.8 pp

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Andromia score

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Profit

−167 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−16 pp

Profit / revenue

ROA

-8.0 %

−21 pp

Return on assets

ROE

-36.1 %

−76 pp

Return on equity

Current ratio

1.85

−56 %

Current assets / current liabilities

Earnings before tax

−12 K €

−155 %

Profit + income tax

Effective tax

-8.1 %

−20 pp

Income tax / earnings before tax

Net working capital

56 K €

−34 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	260 K €	213 K €	246 K €	129 K €
Value added	56 K €	72 K €	53 K €	34 K €
Operating revenue	261 K €	213 K €	278 K €	135 K €
Profit after tax	11 K €	350 €	19 K €	−13 K €
Income tax	1,197 €	2,842 €	2,559 €	960 €

Assets

Non-current assets40 K €
Current assets121 K €

Liabilities and equity

Equity36 K €
Liabilities126 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	127 K €	143 K €	153 K €	162 K €
Non-current assets	56 K €	27 K €	41 K €	40 K €
Property, plant and equipment	38 K €	18 K €	41 K €	36 K €
Non-current intangible assets	18 K €	8,488 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4,250 €
Current assets	71 K €	116 K €	112 K €	121 K €
Inventory	11 K €	9,943 €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	10 K €	14 K €	11 K €
Financial accounts	11 K €	96 K €	87 K €	100 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	127 K €	143 K €	153 K €	162 K €
Equity	29 K €	29 K €	48 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	23 K €	24 K €	43 K €
Profit/loss for the accounting period after tax	11 K €	350 €	19 K €	−13 K €
Liabilities	98 K €	114 K €	105 K €	126 K €
Non-current liabilities	3,088 €	597 €	15 K €	15 K €
Current liabilities	70 K €	36 K €	27 K €	66 K €
Long-term bank loans	24 K €	77 K €	62 K €	45 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	99 €	139 €	245 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period553.04 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,750.41 €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 Krajčík
Konateľfrom Friday, June 19, 2015
Address Haburská 83/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír KrajčíkInactive
KonateľFriday, June 19, 2015 – Thursday, March 24, 2022
Address Fajgalská cesta 4681/12, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Vladimír Krajčík
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 KrajčíkInactive
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

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

Open in Google Maps

COFFEE CLINIC, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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