Active

coffee club plus s. r. o.

Company financial profile・Company ID 48224197・Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2024

354 K €

Company ID: 48224197
Tax ID: 2120097793
VAT ID: SK2120097793, under §4, registered since Tuesday, June 25, 2024

Registered office: coffee club plus s. r. o.Klincová 2136/35 82108 Bratislava - mestská časť Ružinov
Established: Friday, July 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105034/B

Profit 2024

−27 K €

−6,431 %

Assets

141 K €

+899 %

Equity

−14 K €

−201 %

Debt ratio

109.8 %

+107 pp

Gross margin

20.0 %

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Andromia score

—

Profit

−6,431 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

Profit / revenue

ROA

-19.5 %

−17 pp

Return on assets

ROE

199.2 %

+202 pp

Return on equity

Current ratio

1.00

−98 %

Current assets / current liabilities

Earnings before tax

−26 K €

−5,974 %

Profit + income tax

Effective tax

-7.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

630 €

−95 %

Current assets − current liabilities

Revenue CAGR

519.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	345 K €
Value added	0 €	0 €	−200 €	69 K €
Operating revenue	0 €	0 €	0 €	354 K €
Profit after tax	0 €	0 €	−420 €	−27 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	—	—	0 €	1,920 €

Assets

Non-current assets2,408 €
Current assets138 K €
Accruals and deferrals208 €

Liabilities and equity

Equity−14 K €
Liabilities154 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	14 K €	14 K €	141 K €
Non-current assets	0 €	0 €	0 €	2,408 €
Property, plant and equipment	0 €	0 €	0 €	2,408 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	138 K €
Inventory	0 €	0 €	0 €	578 €
Non-current receivables	0 €	0 €	0 €	5,028 €
Current receivables	14 K €	14 K €	14 K €	43 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	128 €	128 €	128 €	89 K €
Accruals and deferrals	—	—	0 €	208 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	14 K €	14 K €	141 K €
Equity	14 K €	14 K €	14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	8,578 €	8,578 €	8,578 €	8,158 €
Profit/loss for the accounting period after tax	0 €	0 €	−420 €	−27 K €
Liabilities	50 €	50 €	420 €	154 K €
Non-current liabilities	0 €	0 €	0 €	60 €
Current liabilities	50 €	50 €	220 €	137 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	3,629 €
Accruals and deferrals	—	—	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 VšZPDebt amount8,631.63 €Yes
Debt with UnionDebt amount190.78 €Yes
Debt with Social Insurance AgencyDebt amount10,505.34 €Yes

Business activities

26 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, November 23, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, November 23, 2023
výroba potravinárskych a škrobových výrobkovValid from Thursday, November 23, 2023
administratívne službyValid from Friday, July 3, 2015
baliace činnosti, manipulácia s tovaromValid from Friday, July 3, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2015
čistiace a upratovacie službyValid from Friday, July 3, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2015
kuriérske službyValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

István Szegfű
Konateľfrom Monday, December 1, 2025
Address Rozmaring utca 4, 3434 Mályi, Maďarsko
Mgr. Barbora FranekováInactive
KonateľWednesday, November 8, 2023 – Monday, February 9, 2026
Address Sliačska 12232/2A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Miroslava HonnerováInactive
KonateľWednesday, July 1, 2020 – Wednesday, November 22, 2023
Address Segnerova 3400/4, 01001 Žilina, Slovenská republika
Ing. Branislav KaňaInactive
KonateľTuesday, August 2, 2016 – Wednesday, October 21, 2020
Address Pod Mlynom 612/6, 90033 Marianka, Slovenská republika
Ing. Branislav KaňaInactive
KonateľFriday, July 3, 2015 – Thursday, January 21, 2016
Address Pod Mlynom 612/6, 90033 Marianka, Slovenská republika
Ing. Dita KaňováInactive
KonateľFriday, July 3, 2015 – Wednesday, August 24, 2016
Address Podstránská 747/128C, 62700 Brno, Česká republika

Related persons

2 active of 8

István Szegfű
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Rozmaring utca 4, 3434 Mályi, Maďarsko
Share50 %Contribution2,500 EUR
JMLS Courtage s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Barbora FranekováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Monday, February 9, 2026
Address Sliačska 12232/2A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslava HonnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Wednesday, November 22, 2023
Address Segnerova 3400/4, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav KaňaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Wednesday, October 21, 2020
Address Pod Mlynom 612/6, 90033 Marianka, Slovenská republika
Ing. Dita KaňováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Wednesday, August 24, 2016
Address Podstránská 747/128C, 62700 Brno, Česká republika
Ing. Branislav KaňaInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, January 21, 2016
Address Pod Mlynom 612/6, 90033 Marianka, Slovenská republika
Share8.11 %Contribution750 EUR
Ing. Dita KaňováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, January 21, 2016
Address Podstránská 747/128C, 62700 Brno, Česká republika
Share45.95 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105034/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 25, 2016Rozhodnutie jediného spoločníka zo dňa 02.08.2016.
Friday, January 22, 2016Zápisnica z valného zhromaždenia konaného dňa 31.12.2015.
Friday, July 3, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.6.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

coffee club plus s. r. o.

Registered office

coffee club plus s. r. o.

Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov

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coffee club plus 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

Legal facts

Registered office

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