Company data from Slovak public registers

Active

Z-A Coffee s.r.o.

Company financial profileCompany ID 50336827Vajanského 1518/15, 92401 GalantaFounded 2016

Turnover 2025

54 K €

−3.9 %
Company ID
50336827
Tax ID
2120285442
VAT ID
SK2120285442, under §4, registered since Monday, July 16, 2018
Registered office
Z-A Coffee s.r.o.Vajanského 1518/15 92401 Galanta
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37764/T

Profit 2025

−49 K €

−18 %

Assets

17 K €

−58 %

Equity

−23 K €

−442 %

Debt ratio

231.2 %

+121 pp

Gross margin

-15.8 %

−9.3 pp
Coming soon

Andromia score

Profit

−18 %
−13 K €−312 €158 €−21 K €−20 K €−11 K €−29 K €−14 K €−42 K €−49 K €2016201720182019202020212022202320242025

Revenue

−3.9 %
33 K €54 K €42 K €40 K €33 K €11 K €20 K €49 K €56 K €54 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.9 %

−17 pp

Profit / revenue

ROA

-281.3 %

−181 pp

Return on assets

ROE

214.4 %

−772 pp

Return on equity

Current ratio

0.09

+15 %

Current assets / current liabilities

Earnings before tax

−48 K €

−18 %

Profit + income tax

Effective tax

-2.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−37 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201654 K €201742 K €201840 K €201935 K €202026 K €202124 K €202249 K €202356 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €49 K €56 K €54 K €
Value added−8,673 €19 K €−3,665 €−8,558 €
Operating revenue24 K €49 K €56 K €54 K €
Profit after tax−29 K €−14 K €−42 K €−49 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets3,571 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €41 K €42 K €17 K €
Non-current assets15 K €38 K €38 K €14 K €
Property, plant and equipment15 K €38 K €38 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 €3,272 €3,518 €3,571 €
Inventory0 €3,198 €3,198 €3,198 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts113 €74 €320 €373 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €41 K €42 K €17 K €
Equity−24 K €−8,692 €−4,229 €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €32 K €21 K €
Profit/loss for the accounting period after tax−29 K €−14 K €−42 K €−49 K €
Liabilities40 K €50 K €46 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €50 K €46 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €42 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, May 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2016
  • Čistiace a upratovacie službyValid from Friday, May 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2016
  • Počítačové službyValid from Friday, May 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 20, 2016
  • Prenájom hnuteľných vecíValid from Friday, May 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 20, 2016

    Address Váhovce 830, 92562 Váhovce, Slovenská republika

  • Konateľfrom Friday, May 20, 2016

    Address Váhovce 830, 92562 Váhovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Váhovce 830, 92562 Váhovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Váhovce 830, 92562 Váhovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37764/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z-A Coffee s.r.o.

Registered office

Z-A Coffee s.r.o.

Vajanského 1518/15, 92401 Galanta

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