Active

Coffeemachine s.r.o.

Company financial profile・Company ID 48228982・A.Šindelára 892/2, 92101 Piešťany・Founded 2015

Financial report Financial statements

Turnover 2025

17 K €

+153 %

Company ID: 48228982
Tax ID: 2120093261
VAT ID: —

Registered office: Coffeemachine s.r.o.A.Šindelára 892/2 92101 Piešťany
Established: Tuesday, July 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36413/T

Profit 2025

3,587 €

+196 %

Assets

68 K €

+22 %

Equity

11 K €

+51 %

Debt ratio

84.5 %

−3.0 pp

Gross margin

58.9 %

+9.0 pp

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Andromia score

—

Profit

+196 %

Revenue

+153 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+78 pp

Profit / revenue

ROA

5.3 %

+12 pp

Return on assets

ROE

34.0 %

+88 pp

Return on equity

Current ratio

1.20

+3.3 %

Current assets / current liabilities

Earnings before tax

3,927 €

+215 %

Profit + income tax

Effective tax

8.7 %

+19 pp

Income tax / earnings before tax

Net working capital

11 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	14 K €	6,606 €	17 K €
Value added	3,639 €	975 €	3,296 €	9,848 €
Operating revenue	32 K €	14 K €	6,606 €	17 K €
Profit after tax	−343 €	−116 €	−3,749 €	3,587 €
Income tax	57 €	103 €	340 €	340 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity11 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	55 K €	56 K €	68 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	51 K €	55 K €	56 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	18 K €	18 K €
Financial accounts	33 K €	36 K €	37 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	55 K €	56 K €	68 K €
Equity	11 K €	11 K €	6,970 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,177 €	5,834 €	5,719 €	1,969 €
Profit/loss for the accounting period after tax	−343 €	−116 €	−3,749 €	3,587 €
Liabilities	40 K €	44 K €	49 K €	58 K €
Non-current liabilities	105 €	109 €	131 €	155 €
Current liabilities	40 K €	43 K €	48 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	696 €	713 €	713 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,003.7 €Yes

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2015
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 1, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 1, 2015
poskytovanie obslužných služieb pri kulturných a iných spoločenských podujatiachValid from Tuesday, September 1, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 1, 2015
spracovanie a úprava čaju a kávyValid from Tuesday, September 1, 2015
administratívne službyValid from Tuesday, July 7, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2015
počítačové službyValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Kozáček
Konateľfrom Tuesday, August 11, 2015
Address A.Šindelára 892/2, 92101 Piešťany, Slovenská republika
Ing. Martin Užík, MBAInactive
KonateľTuesday, July 7, 2015 – Monday, August 31, 2015
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Miroslav Kozáček
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address A.Šindelára 892/2, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KozáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Monday, November 7, 2022
Address A.Šindelára 892/2, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Monday, August 31, 2015
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36413/T
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Coffeemachine s.r.o.

Registered office

Coffeemachine s.r.o.

A.Šindelára 892/2, 92101 Piešťany

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Coffeemachine 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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