Active

Coffee & Cake s.r.o.

Company financial profile・Company ID 50220373・Šamorínska 12957, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial report Financial statements

Turnover 2025

59 K €

+5.4 %

Company ID: 50220373
Tax ID: 2120296805
VAT ID: SK2120296805, under §4, registered since Tuesday, August 20, 2019

Registered office: Coffee & Cake s.r.o.Šamorínska 12957 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, March 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169756/B

Profit 2025

5,531 €

−40 %

Assets

38 K €

+11 %

Equity

5,172 €

+1,541 %

Debt ratio

86.4 %

−15 pp

Gross margin

29.1 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−7.1 pp

Profit / revenue

ROA

14.6 %

−12 pp

Return on assets

ROE

106.9 %

+2,682 pp

Return on equity

Current ratio

1.04

+29 %

Current assets / current liabilities

Earnings before tax

6,491 €

−43 %

Profit + income tax

Effective tax

14.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

1,331 €

+120 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	22 K €	56 K €	59 K €
Value added	−219 €	4,740 €	17 K €	17 K €
Operating revenue	0 €	23 K €	56 K €	59 K €
Profit after tax	−2,841 €	−165 €	9,246 €	5,531 €
Income tax	0 €	0 €	2,108 €	960 €

Assets

Non-current assets4,113 €
Current assets34 K €

Liabilities and equity

Equity5,172 €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	22 K €	34 K €	38 K €
Non-current assets	12 K €	9,099 €	6,606 €	4,113 €
Property, plant and equipment	12 K €	9,099 €	6,606 €	4,113 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,421 €	13 K €	28 K €	34 K €
Inventory	0 €	223 €	291 €	146 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 €	50 €	170 €	108 €
Financial accounts	9,356 €	12 K €	27 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	34 K €	38 K €
Equity	−9,440 €	−9,605 €	−359 €	5,172 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−15 K €	−15 K €	−5,619 €
Profit/loss for the accounting period after tax	−2,841 €	−165 €	9,246 €	5,531 €
Liabilities	30 K €	31 K €	35 K €	33 K €
Non-current liabilities	0 €	2 €	2 €	2 €
Current liabilities	30 K €	31 K €	34 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	270 €	270 €

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 period305.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Výroba pekárskych a cukrárskych výrobkovValid from Saturday, November 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 23, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2016
Poskytovanie obslužných služieb pri kulturných a iných spoločenských podujatiachValid from Wednesday, March 23, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 23, 2016
Prevádzkovanie výdajne stravyValid from Wednesday, March 23, 2016
Reklamné a marketingové službyValid from Wednesday, March 23, 2016
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, March 23, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dávid Duman
Konateľfrom Tuesday, February 21, 2023
Address Šamorínska 10333/44, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
František MezeiInactive
KonateľThursday, September 26, 2019 – Thursday, March 9, 2023
Address Čenkovce 259, 93039 Čenkovce, Slovenská republika
Zuzana DumanInactive
KonateľWednesday, March 23, 2016 – Thursday, March 9, 2023
Address Šamorínska 10333/44, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 5

Ing. Dávid Duman
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Šamorínska 10333/44, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
František MezeiInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Thursday, March 9, 2023
Address Čenkovce 259, 93039 Čenkovce, Slovenská republika
Share50 %Contribution2,500 EUR
František MezeiInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Thursday, January 12, 2023
Address Čenkovce 259, 93039 Čenkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana DumanInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Thursday, March 9, 2023
Address Šamorínska 10333/44, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana DumanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, May 7, 2020
Address Šamorínska 10333/44, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169756/B
Main activity: Výroba korenín a chuťových prísad
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 23, 2016Zakladateľská listina o založení spoločnosti s ručením obmedzeným zo dňa 09.02.2016

Coffee & Cake s.r.o.

Registered office

Coffee & Cake s.r.o.

Šamorínska 12957, 821 06 Bratislava - mestská časť Podunajské Biskupice

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Coffee & Cake 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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