Active

coffeeplus s.r.o.

Company financial profile・Company ID 48208329・Nám. L. Novomeského 1, 04001 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

25 K €

+154 %

Company ID: 48208329
Tax ID: 2120091424
VAT ID: —

Registered office: coffeeplus s.r.o.Nám. L. Novomeského 1 04001 Košice - mestská časť Staré Mesto
Established: Saturday, June 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37578/V

Profit 2025

1,948 €

+1.5 %

Assets

36 K €

−20 %

Equity

4,257 €

+84 %

Debt ratio

88.1 %

−6.7 pp

Gross margin

9.0 %

−14 pp

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Andromia score

—

Profit

+1.5 %

Revenue

+154 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−12 pp

Profit / revenue

ROA

5.4 %

+1.1 pp

Return on assets

ROE

45.8 %

−37 pp

Return on equity

Current ratio

1.14

+7.6 %

Current assets / current liabilities

Earnings before tax

2,288 €

+1.2 %

Profit + income tax

Effective tax

14.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

4,257 €

+84 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	39 K €	10 K €	25 K €
Value added	176 €	2,260 €	2,288 €
Operating revenue	39 K €	10 K €	25 K €
Profit after tax	150 €	1,920 €	1,948 €
Income tax	26 €	340 €	340 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity4,257 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	48 K €	45 K €	36 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	18 K €	48 K €	45 K €	36 K €
Inventory	17 K €	47 K €	39 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	872 €	846 €	5,153 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	48 K €	45 K €	36 K €
Equity	390 €	390 €	2,310 €	4,257 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,260 €	−5,110 €	−5,110 €	−3,191 €
Profit/loss for the accounting period after tax	150 €	0 €	1,920 €	1,948 €
Liabilities	18 K €	48 K €	42 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	48 K €	42 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

30 registered activities

Administratívne službyValid from Saturday, August 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 20, 2016
Donášková službaValid from Saturday, August 20, 2016
Fotografické službyValid from Saturday, August 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 20, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 20, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 20, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Fašánok
Konateľfrom Saturday, August 20, 2016
Address Húskova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Rastislav BibenInactive
KonateľSaturday, June 27, 2015 – Saturday, August 20, 2016
Address Stálicová 10, 04012 Košice-Nad jazerom, Slovenská republika
Prof.RNDr. Jana Kaduková, PhD.Inactive
KonateľSaturday, June 27, 2015 – Saturday, August 20, 2016
Address Narcisová 1, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 3

Peter Fašánok
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2016
Address Húskova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav BibenInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Friday, August 19, 2016
Address Stálicová 10, 04012 Košice-Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Prof.RNDr. Jana Kaduková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Friday, August 19, 2016
Address Narcisová 1, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37578/V
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

coffeeplus s.r.o.

Registered office

coffeeplus s.r.o.

Nám. L. Novomeského 1, 04001 Košice - mestská časť Staré Mesto

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coffeeplus 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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